Fred Martin's Portfolio

Disciplined Growth Investors 13F holdings

What is Fred Martin's portfolio?

Disciplined Growth Investors has disclosed a total of 89 security holdings in their (2018 Q4) SEC 13F filing(s) with portfolio value of $4,852,075,000.

What stocks does Fred Martin own?

In Fred Martin's portfolio as of 31 Dec 2018, the top 5 holdings are (EW) EDWARDS LIFESCIENCES CORP (6.05%), (TJX) TJX COMPANIES INC (4.43%), (INTU) INTUIT INC (4.16%), (ALGN) ALIGN TECHNOLOGY INC (4.13%) and (ISRG) INTUITIVE SURGICAL INC (3.65%).

To see the historical data of Disciplined Growth Investors's portfolio holdings please click on the "2018 Q4" dropdown menu and select the date.

To see Disciplined Growth Investors's original 13F reports (2018 Q4), please click on the "important" button.

Portfolio value: $4,852M+
Period: 2018 Q4
Number of stock: 89
Update: 13 Feb 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACIA
ACACIA COMMUNICATIONS INC
0.12%
110,015
$38.00
-
$4,180,260
-1.08% (-1,197)
-0.00%
AKAM
AKAMAI TECHNOLOGIES INC
2.07%
1,643,060
$61.08
54.94% $94.64
$100,358,000
-0.68% (-11,236)
-0.01%
ALGN
ALIGN TECHNOLOGY INC
4.13%
956,482
$209.43
14.85% $240.52
$200,316,000
+1.97% (+18,459)
+0.08%
AABA
ALTABA INC
0.09%
51,642
$57.94
-
$2,992,075
-61.41% (-82,188)
-0.14%
AMBR
AMBER ROAD INC
0.18%
1,086,530
$8.23
-
$8,942,000
+67.92% (+439,470)
+0.07%
ATTU
ATTUNITY LTD
0.23%
577,606
$19.68
-
$11,367,000
+100.53% (+289,562)
+0.12%
ADSK
AUTODESK INC
3.46%
926,883
$128.61
148.34% $319.39
$119,206,160
-3.03% (-29,010)
-0.11%
EPAY
BOTTOMLINE TECHNOLOGIES (DE)
0.21%
207,820
$48.00
18.73% $56.99
$9,975,000
-0.24% (-490)
-0.00%
CARA
CARA THERAPEUTICS INC
0.23%
847,383
$13.00
97.69% $0.30
$11,016,000
-0.27% (-2,299)
-0.00%
CRRTQ
CARBO CERAMICS INC
0.02%
164,799
$3.48
-
$573,375
-0.69% (-1,148)
-0.00%
CASA
CASA SYSTEMS INC
0.16%
594,307
$13.13
99.70% $0.04
$7,803,000
-0.47% (-2,805)
-0.00%
CEVA
CEVA INC
0.26%
578,426
$22.09
37.03% $30.27
$12,777,000
-0.60% (-3,468)
-0.00%
ECOM
CHANNELADVISOR CORP
0.16%
472,100
$11.35
103.43% $23.09
$5,358,399
-0.37% (-1,763)
-0.00%
CAKE
CHEESECAKE FACTORY INC/THE
0.89%
992,389
$43.51
12.09% $48.77
$43,179,000
-1.33% (-13,365)
-0.01%
CVX
CHEVRON CORP
0.00%
1,950
$108.72
47.50% $160.36
$212,000
CGNX
COGNEX CORP
0.65%
542,000
$38.67
7.39% $41.53
$20,959,470
-1.16% (-6,359)
-0.01%
CLB
CORE LABORATORIES NV
0.42%
339,196
$59.66
65.07% $20.84
$20,236,000
-2.13% (-7,390)
-0.01%
CSGP
COSTAR GROUP INC
0.15%
209,480
$33.74
137.97% $80.28
$7,067,000
-0.97% (-2,060)
-0.00%
DESTQ
DESTINATION MATERNITY CORP
0.07%
826,113
$2.84
100.00% $0.00
$2,345,850
+110.17% (+433,036)
+0.04%
DLB
DOLBY LABORATORIES INC-CL A
1.88%
1,473,854
$61.84
29.85% $80.30
$91,143,000
-1.56% (-23,303)
-0.03%
20 of 89

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ETD
ETHAN ALLEN INTERIORS INC
1,906,783
-0.82%

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.