Fred Martin's Portfolio

Disciplined Growth Investors 13F holdings

What is Fred Martin's portfolio?

Disciplined Growth Investors has disclosed a total of 84 security holdings in their (2020 Q1) SEC 13F filing(s) with portfolio value of $4,378,004,000.

What stocks does Fred Martin own?

In Fred Martin's portfolio as of 31 Mar 2020, the top 4 holdings are (TJX) TJX COMPANIES INC (4.97%), (STMP) STAMPSCOM INC (4.11%), (UI) UBIQUITI INC (3.81%) and (ALGN) ALIGN TECHNOLOGY INC (3.73%).

To see the historical data of Disciplined Growth Investors's portfolio holdings please click on the "2020 Q1" dropdown menu and select the date.

To see Disciplined Growth Investors's original 13F reports (2020 Q1), please click on the "important" button.

Portfolio value: $4,378M+
Period: 2020 Q1
Number of stock: 84
Update: 15 May 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACIA
ACACIA COMMUNICATIONS INC
0.14%
49,999
$67.18
-
$3,358,850
-14.54% (-8,508)
-0.02%
AKAM
AKAMAI TECHNOLOGIES INC
3.35%
1,604,918
$91.49
1.54% $92.90
$146,834,000
-0.61% (-9,848)
-0.02%
ALRM
ALARMCOM HOLDINGS INC
0.69%
770,860
$38.91
60.17% $62.32
$29,994,000
buy
+0.69%
ALGN
ALIGN TECHNOLOGY INC
3.73%
502,029
$173.95
29.86% $225.89
$87,328,049
-1.03% (-5,223)
-0.04%
ANET
ARISTA NETWORKS INC
0.46%
24,837
$810.20
49.83% $406.48
$20,123,000
buy
+0.46%
ADSK
AUTODESK INC
3.31%
928,058
$156.10
105.81% $321.27
$144,870,000
+0.86% (+7,894)
+0.03%
EPAY
BOTTOMLINE TECHNOLOGIES (DE)
0.15%
93,996
$36.65
55.50% $56.99
$3,445,000
-12.74% (-13,721)
-0.02%
COG
CABOT OIL & GAS CORP
3.58%
9,122,197
$17.19
29.44% $22.25
$156,811,000
-0.76% (-70,249)
-0.03%
CARA
CARA THERAPEUTICS INC
0.23%
756,538
$13.21
97.65% $0.31
$9,994,000
-9.82% (-82,376)
-0.02%
CASA
CASA SYSTEMS INC
0.05%
330,251
$3.50
98.86% $0.04
$1,155,945
+21.70% (+58,885)
+0.01%
CEVA
CEVA INC
0.29%
511,009
$24.93
22.11% $30.44
$12,739,000
-11.03% (-63,363)
-0.04%
ECOM
CHANNELADVISOR CORP
0.11%
658,585
$7.26
218.07% $23.09
$4,781,000
-6.65% (-46,891)
-0.01%
CAKE
CHEESECAKE FACTORY INC/THE
0.05%
121,676
$17.08
172.63% $46.56
$2,078,010
-87.59% (-858,621)
-0.34%
CGNX
COGNEX CORP
2.01%
2,087,915
$42.22
3.67% $40.67
$88,152,000
+3.13% (+63,316)
+0.06%
CLB
CORE LABORATORIES NV
0.18%
771,086
$10.34
105.80% $21.28
$7,973,000
+2.02% (+15,276)
+0.00%
CSGP
COSTAR GROUP INC
0.14%
103,818
$58.72
35.91% $79.81
$6,096,675
-48.35% (-97,168)
-0.13%
DLX
DELUXE CORP
0.86%
1,452,084
$25.93
10.34% $23.25
$37,653,000
+3.03% (+42,738)
+0.03%
DLB
DOLBY LABORATORIES INC-CL A
2.28%
1,845,294
$54.21
48.59% $80.55
$100,033,000
+1.59% (+28,825)
+0.04%
DLTH
DULUTH HOLDINGS INC - CL B
0.03%
356,606
$4.01
6.51% $3.75
$1,430,400
-2.64% (-9,670)
-0.00%
EW
EDWARDS LIFESCIENCES CORP
1.46%
1,017,852
$62.87
12.10% $70.48
$63,996,000
-63.15% (-1,744,506)
-2.51%
20 of 84

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ATTU
ATTUNITY LTD
349,523
-0.19%
CVX
CHEVRON CORP
1,950
-0.01%
IWO
ISHARES RUSSELL 2000 GROWTH
5,058
-0.02%
STX
SEAGATE TECHNOLOGY
265,546
-0.36%
SYNA
SYNAPTICS INC
173,419
-0.43%

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.