Fred Martin's Portfolio

Disciplined Growth Investors 13F holdings

What is Fred Martin's portfolio?

Disciplined Growth Investors has disclosed a total of 86 security holdings in their (2019 Q4) SEC 13F filing(s) with portfolio value of $6,069,213,000.

What stocks does Fred Martin own?

In Fred Martin's portfolio as of 31 Dec 2019, the top 5 holdings are (TJX) TJX COMPANIES INC (4.63%), (ALGN) ALIGN TECHNOLOGY INC (4.36%), (UI) UBIQUITI INC (3.96%), (INTU) INTUIT INC (3.84%) and (PLXS) PLEXUS CORP (3.67%).

To see the historical data of Disciplined Growth Investors's portfolio holdings please click on the "2019 Q4" dropdown menu and select the date.

To see Disciplined Growth Investors's original 13F reports (2019 Q4), please click on the "important" button.

Portfolio value: $6,069M+
Period: 2019 Q4
Number of stock: 86
Update: 14 Feb 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
EMR
EMERSON ELECTRIC CO
0.01%
3,960
$76.22
70.65% $130.07
$301,840
FDS
FACTSET RESEARCH SYSTEMS INC
2.38%
537,284
$268.30
81.74% $487.62
$144,153,000
+1.62% (+8,551)
+0.04%
FTK
FLOTEK INDUSTRIES INC
0.05%
1,637,093
$2.00
308.52% $8.17
$3,274,000
+4.51% (+70,584)
+0.00%
GRMN
GARMIN LTD
2.52%
1,355,222
$97.56
115.59% $210.33
$132,215,250
+2.07% (+27,495)
+0.05%
GNTX
GENTEX CORP
2.03%
4,255,363
$28.98
4.90% $30.40
$123,320,000
+2.61% (+108,407)
+0.05%
THRM
GENTHERM INC
1.35%
1,841,044
$44.39
2.28% $43.38
$81,724,000
+1.36% (+24,680)
+0.02%
GEOS
GEOSPACE TECHNOLOGIES CORP
0.25%
768,054
$16.77
32.80% $11.27
$12,880,050
-0.24% (-1,855)
-0.00%
GGG
GRACO INC
1.16%
1,355,852
$52.00
75.15% $91.08
$70,504,000
+2.05% (+27,228)
+0.02%
INFO
IHS MARKIT LTD
1.01%
812,761
$75.35
72.42% $20.78
$61,242,000
+0.87% (+7,039)
+0.01%
INTU
INTUIT INC
3.84%
742,508
$261.93
144.39% $640.12
$194,485,695
+1.11% (+8,158)
+0.04%
ISRG
INTUITIVE SURGICAL INC
3.18%
108,704
$1,773.45
69.11% $547.87
$192,781,000
+1.35% (+1,443)
+0.04%
IPGP
IPG PHOTONICS CORP
0.87%
365,894
$144.92
46.32% $77.79
$53,025,000
+3.26% (+11,553)
+0.03%
IRBT
IROBOT CORP
0.31%
302,385
$50.63
86.09% $7.04
$15,309,400
-0.23% (-689)
-0.00%
IWO
ISHARES RUSSELL 2000 GROWTH
0.02%
5,058
$214.31
44.76% $310.24
$1,084,000
buy
+0.02%
IWP
ISHARES RUSSELL MID-CAP GROW
0.04%
15,463
$152.56
11.93% $134.36
$2,359,000
buy
+0.04%
JBLU
JETBLUE AIRWAYS CORP
2.00%
5,209,820
$18.72
67.47% $6.09
$97,528,164
+2.88% (+145,962)
+0.06%
KRNT
KORNIT DIGITAL LTD
0.09%
159,672
$34.23
8.45% $31.34
$5,466,000
-0.57% (-910)
-0.00%
LSTR
LANDSTAR SYSTEM INC
1.74%
925,444
$113.87
58.80% $180.83
$105,380,000
+2.77% (+24,930)
+0.05%
LL
LUMBER LIQUIDATORS HOLDINGS
0.04%
174,611
$9.77
91.40% $0.84
$1,705,610
-0.21% (-365)
-0.00%
MANH
MANHATTAN ASSOCIATES INC
0.74%
560,935
$79.75
251.60% $280.40
$44,735,000
+2.09% (+11,494)
+0.02%
20 of 86

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CRRTQ
CARBO CERAMICS INC
257,315
-0.01%
DESTQ
DESTINATION MATERNITY CORP
356,683
-0.00%
MDSO
MEDIDATA SOLUTIONS INC
214,457
-0.46%

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.