Fred Martin's Portfolio

Disciplined Growth Investors 13F holdings

What is Fred Martin's portfolio?

Disciplined Growth Investors has disclosed a total of 88 security holdings in their (2019 Q1) SEC 13F filing(s) with portfolio value of $5,703,648,000.

What stocks does Fred Martin own?

In Fred Martin's portfolio as of 31 Mar 2019, the top 5 holdings are (EW) EDWARDS LIFESCIENCES CORP (6.22%), (ALGN) ALIGN TECHNOLOGY INC (4.77%), (INTU) INTUIT INC (4.64%), (TJX) TJX COMPANIES INC (4.43%) and (3UB) UBIQUITI NETWORKS INC (4.05%).

To see the historical data of Disciplined Growth Investors's portfolio holdings please click on the "2019 Q1" dropdown menu and select the date.

To see Disciplined Growth Investors's original 13F reports (2019 Q1), please click on the "important" button.

Portfolio value: $5,703M+
Period: 2019 Q1
Number of stock: 88
Update: 14 May 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
PRLB
PROTO LABS INC
1.70%
920,063
$105.14
60.25% $41.79
$96,735,000
-0.15% (-1,403)
-0.00%
RL
RALPH LAUREN CORP
0.90%
392,014
$129.68
70.13% $220.63
$50,836,500
-0.31% (-1,200)
-0.00%
RP
REALPAGE INC
2.22%
2,088,849
$60.69
-
$126,772,000
-0.75% (-15,698)
-0.02%
RDHL
REDHILL BIOPHARMA LTD-SP ADR
0.17%
28,748
$332.41
97.84% $7.17
$9,556,000
+0.61% (+173)
+0.00%
RCL
ROYAL CARIBBEAN CRUISES LTD
2.11%
1,021,459
$114.62
108.40% $238.87
$117,079,950
-1.22% (-12,621)
-0.03%
STX
SEAGATE TECHNOLOGY
0.54%
644,559
$47.89
113.20% $102.10
$30,868,000
-68.81% (-1,421,690)
-1.19%
SNBR
SLEEP NUMBER CORP
2.95%
3,581,571
$47.00
68.45% $14.83
$168,334,000
-0.62% (-22,383)
-0.02%
SWN
SOUTHWESTERN ENERGY CO
1.22%
14,274,894
$4.69
51.60% $7.11
$66,949,440
+16.98% (+2,071,985)
+0.18%
SPSC
SPS COMMERCE INC
0.27%
286,302
$53.03
266.99% $194.62
$15,183,000
+0.93% (+2,626)
+0.00%
STMP
STAMPSCOM INC
1.02%
713,463
$81.41
-
$58,083,000
+23.90% (+137,645)
+0.20%
SFIX
STITCH FIX INC-CLASS A
0.16%
310,356
$28.23
84.13% $4.48
$8,761,095
+0.67% (+2,059)
+0.00%
SSYS
STRATASYS LTD
0.06%
145,615
$23.82
59.28% $9.70
$3,469,000
+0.65% (+941)
+0.00%
STRA
STRATEGIC EDUCATION INC
0.27%
118,941
$131.31
24.19% $99.54
$15,618,000
+1.12% (+1,319)
+0.00%
SMCI
SUPER MICRO COMPUTER INC
1.45%
3,632,208
$21.13
74.27% $36.82
$76,739,880
+4.90% (+169,588)
+0.07%
SRDX
SURMODICS INC
0.13%
174,360
$43.48
9.45% $39.37
$7,581,000
+1.38% (+2,377)
+0.00%
SYNA
SYNAPTICS INC
0.21%
300,052
$39.75
108.23% $82.77
$11,927,000
-70.88% (-730,410)
-0.51%
9745633D
TCF FINANCIAL CORP
0.64%
1,619,153
$20.69
-
$33,499,980
-1.20% (-19,684)
-0.01%
TJX
TJX COMPANIES INC
4.43%
4,746,025
$53.21
133.15% $124.06
$252,536,000
-1.26% (-60,592)
-0.06%
TREX
TREX COMPANY INC
0.72%
1,328,322
$30.76
152.96% $77.81
$40,859,000
+0.26% (+3,426)
+0.00%
TRIP
TRIPADVISOR INC
0.44%
441,471
$51.45
72.19% $14.31
$22,713,300
-0.50% (-2,238)
-0.00%
20 of 88

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
IWP
ISHARES RUSSELL MID-CAP GROW
10,438
-0.02%

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.