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
UI
2.95%
693,453
$118.26
203.13% $358.48
$82,007,570
buy
+2.95%
UPLCQ
0.08%
18,609,492
$0.23
-
$4,187,000
+2.37% (+431,574)
+0.00%
UAA
0.82%
2,215,220
$19.94
52.26% $9.52
$44,171,000
+2.77% (+59,642)
+0.02%
URBN
0.50%
954,989
$28.09
38.77% $38.98
$26,826,000
+6.21% (+55,827)
+0.03%
VAR
1.60%
727,055
$119.09
-
$86,585,000
+2.16% (+15,365)
+0.03%
VSAT
1.89%
1,357,647
$75.32
87.51% $9.41
$102,258,000
+6.38% (+81,407)
+0.11%
ZUMZ
0.14%
231,621
$31.67
27.95% $22.82
$7,336,280
7 of 87

Completely sold out

AABA
41,936
-0.06%
AMBR
642,711
-0.16%
IWP
2,499
-0.01%
LB
1,861,812
-0.90%
9745633D
1,678,482
-0.65%
3UB
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.