Fred Martin's Portfolio

Disciplined Growth Investors 13F holdings

What is Fred Martin's portfolio?

Disciplined Growth Investors has disclosed a total of 87 security holdings in their (2019 Q3) SEC 13F filing(s) with portfolio value of $5,404,365,000.

What stocks does Fred Martin own?

In Fred Martin's portfolio as of 30 Sep 2019, the top 5 holdings are (EW) EDWARDS LIFESCIENCES CORP (5.75%), (TJX) TJX COMPANIES INC (4.68%), (INTU) INTUIT INC (4.33%), (OTEX) OPEN TEXT CORP (3.70%) and (MIDD) MIDDLEBY CORP (3.32%).

To see the historical data of Disciplined Growth Investors's portfolio holdings please click on the "2019 Q3" dropdown menu and select the date.

To see Disciplined Growth Investors's original 13F reports (2019 Q3), please click on the "important" button.

Portfolio value: $5,404M+
Period: 2019 Q3
Number of stock: 87
Update: 15 Nov 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACIA
ACACIA COMMUNICATIONS INC
0.18%
147,356
$65.40
-
$9,637,000
-0.33% (-488)
-0.00%
AKAM
AKAMAI TECHNOLOGIES INC
2.66%
1,571,397
$91.38
1.66% $92.90
$143,594,000
+1.78% (+27,557)
+0.05%
ALGN
ALIGN TECHNOLOGY INC
3.11%
840,426
$180.92
24.86% $225.89
$152,049,955
+2.04% (+16,800)
+0.06%
ATTU
ATTUNITY LTD
0.20%
451,903
$23.50
-
$10,620,000
-3.96% (-18,655)
-0.01%
ADSK
AUTODESK INC
2.46%
899,963
$147.70
117.51% $321.27
$132,925,000
+2.46% (+21,585)
+0.06%
EPAY
BOTTOMLINE TECHNOLOGIES (DE)
0.15%
185,027
$39.35
44.82% $56.99
$7,281,090
-0.07% (-131)
-0.00%
COG
CABOT OIL & GAS CORP
0.81%
2,495,322
$17.57
26.64% $22.25
$43,843,000
buy
+0.81%
CARA
CARA THERAPEUTICS INC
0.28%
838,861
$18.28
98.30% $0.31
$15,334,000
+0.07% (+583)
+0.00%
CRRTQ
CARBO CERAMICS INC
0.01%
257,315
$2.40
-
$617,750
+23.16% (+48,388)
+0.00%
CASA
CASA SYSTEMS INC
0.12%
808,384
$7.86
99.49% $0.04
$6,350,000
+34.14% (+205,739)
+0.03%
CEVA
CEVA INC
0.32%
575,640
$29.86
1.94% $30.44
$17,189,000
+0.08% (+455)
+0.00%
ECOM
CHANNELADVISOR CORP
0.12%
607,770
$9.33
147.47% $23.09
$5,670,840
+0.76% (+4,613)
+0.00%
CAKE
CHEESECAKE FACTORY INC/THE
0.75%
970,361
$41.68
11.71% $46.56
$40,445,000
+2.10% (+19,933)
+0.02%
CVX
CHEVRON CORP
0.00%
1,950
$118.46
37.06% $162.36
$231,000
CGNX
COGNEX CORP
1.37%
1,276,620
$49.13
17.22% $40.67
$62,720,125
+23.07% (+239,338)
+0.26%
CLB
CORE LABORATORIES NV
0.65%
747,748
$46.62
54.35% $21.28
$34,860,000
+2.48% (+18,116)
+0.02%
CSGP
COSTAR GROUP INC
0.23%
207,160
$59.32
34.54% $79.81
$12,289,000
-0.02% (-50)
-0.00%
DLX
DELUXE CORP
1.15%
1,053,171
$49.16
52.71% $23.25
$51,773,740
buy
+1.15%
DESTQ
DESTINATION MATERNITY CORP
0.00%
356,683
$0.41
100.00% $0.00
$148,000
-84.33% (-1,919,504)
-0.01%
DLB
DOLBY LABORATORIES INC-CL A
2.11%
1,762,765
$64.64
24.61% $80.55
$113,945,000
+26.94% (+374,081)
+0.45%
20 of 87

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AABA
ALTABA INC
41,936
-0.06%
AMBR
AMBER ROAD INC
642,711
-0.16%
IWP
ISHARES RUSSELL MID-CAP GROW
2,499
-0.01%
LB
L BRANDS INC
1,861,812
-0.90%
9745633D
TCF FINANCIAL CORP
1,678,482
-0.65%
3UB
UBIQUITI NETWORKS INC
1,386,003
-3.55%

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.