Fred Martin's Portfolio

Disciplined Growth Investors 13F holdings

What is Fred Martin's portfolio?

Disciplined Growth Investors has disclosed a total of 85 security holdings in their (2018 Q2) SEC 13F filing(s) with portfolio value of $5,416,004,000.

What stocks does Fred Martin own?

In Fred Martin's portfolio as of 30 Jun 2018, the top 5 holdings are (ALGN) ALIGN TECHNOLOGY INC (5.86%), (EW) EDWARDS LIFESCIENCES CORP (5.45%), (INTU) INTUIT INC (4.26%), (TJX) TJX COMPANIES INC (4.14%) and (OTEX) OPEN TEXT CORP (3.54%).

To see the historical data of Disciplined Growth Investors's portfolio holdings please click on the "2018 Q2" dropdown menu and select the date.

To see Disciplined Growth Investors's original 13F reports (2018 Q2), please click on the "important" button.

Portfolio value: $5,416M+
Period: 2018 Q2
Number of stock: 85
Update: 15 Aug 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACIA
ACACIA COMMUNICATIONS INC
0.10%
151,609
$34.81
-
$5,278,000
buy
+0.10%
AKAM
AKAMAI TECHNOLOGIES INC
2.14%
941,994
$73.23
29.24% $94.64
$68,982,515
-1.38% (-13,200)
-0.03%
ALGN
ALIGN TECHNOLOGY INC
5.86%
928,065
$342.14
29.70% $240.52
$317,528,000
-3.26% (-31,300)
-0.20%
AABA
ALTABA INC
0.58%
432,290
$73.21
-
$31,648,000
-36.29% (-246,212)
-0.33%
AMBR
AMBER ROAD INC
0.06%
198,328
$9.41
-
$1,866,440
-0.04% (-72)
-0.00%
ADSK
AUTODESK INC
3.23%
1,332,782
$131.09
143.64% $319.39
$174,714,000
-2.76% (-37,822)
-0.09%
EPAY
BOTTOMLINE TECHNOLOGIES (DE)
0.20%
212,772
$49.83
14.37% $56.99
$10,602,000
-0.32% (-678)
-0.00%
CPLA
CAPELLA EDUCATION CO
0.25%
78,088
$98.70
-
$7,707,164
-0.19% (-150)
-0.00%
CARA
CARA THERAPEUTICS INC
0.30%
858,287
$19.15
98.43% $0.30
$16,436,000
-0.15% (-1,278)
-0.00%
CRRTQ
CARBO CERAMICS INC
0.04%
241,002
$9.17
-
$2,210,000
-0.17% (-402)
-0.00%
CEVA
CEVA INC
0.33%
326,289
$30.20
0.23% $30.27
$9,853,800
-0.21% (-689)
-0.00%
ECOM
CHANNELADVISOR CORP
0.18%
706,223
$14.05
64.35% $23.09
$9,922,000
-0.16% (-1,141)
-0.00%
CAKE
CHEESECAKE FACTORY INC/THE
1.00%
979,689
$55.06
11.42% $48.77
$53,942,000
-0.89% (-8,825)
-0.01%
CVX
CHEVRON CORP
0.00%
1,043
$126.67
26.60% $160.36
$132,144
CGNX
COGNEX CORP
0.66%
799,212
$44.61
6.90% $41.53
$35,653,000
-0.35% (-2,826)
-0.00%
CLB
CORE LABORATORIES NV
0.77%
330,729
$126.21
83.49% $20.84
$41,741,000
-1.14% (-3,802)
-0.01%
CSGP
COSTAR GROUP INC
0.30%
205,410
$41.26
94.55% $80.28
$8,476,000
-0.18% (-364)
-0.00%
DESTQ
DESTINATION MATERNITY CORP
0.07%
616,259
$5.82
100.00% $0.00
$3,587,000
-0.18% (-1,088)
-0.00%
DLB
DOLBY LABORATORIES INC-CL A
1.53%
1,344,217
$61.69
30.17% $80.30
$82,925,000
+86.28% (+622,618)
+0.71%
DLTH
DULUTH HOLDINGS INC - CL B
0.19%
217,297
$23.79
83.69% $3.88
$5,169,685
-0.18% (-391)
-0.00%
20 of 85

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SCOR
COMSCORE INC
177,989
-0.08%
VDSI
VASCO DATA SECURITY INTL
353,182
-0.08%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.