Fred Martin's Portfolio

Disciplined Growth Investors 13F holdings

What is Fred Martin's portfolio?

Disciplined Growth Investors has disclosed a total of 80 security holdings in their (2020 Q2) SEC 13F filing(s) with portfolio value of $4,129,189,000.

What stocks does Fred Martin own?

In Fred Martin's portfolio as of 30 Jun 2020, the top 5 holdings are (ALGN) ALIGN TECHNOLOGY INC (4.64%), (STMP) STAMPSCOM INC (4.57%), (TJX) TJX COMPANIES INC (3.86%), (ADSK) AUTODESK INC (3.70%) and (INTU) INTUIT INC (3.69%).

To see the historical data of Disciplined Growth Investors's portfolio holdings please click on the "2020 Q2" dropdown menu and select the date.

To see Disciplined Growth Investors's original 13F reports (2020 Q2), please click on the "important" button.

Portfolio value: $4,129M+
Period: 2020 Q2
Number of stock: 80
Update: 14 Aug 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MDXG
MIMEDX GROUP INC
0.05%
389,042
$5.40
70.36% $9.20
$2,101,000
-3.37% (-13,570)
-0.00%
MIXT
MIX TELEMATICS LTD-SP ADR
0.35%
1,660,450
$8.63
68.59% $14.55
$14,330,000
+6.14% (+96,056)
+0.02%
MSM
MSC INDUSTRIAL DIRECT CO-A
0.67%
347,157
$72.81
17.31% $85.41
$25,276,080
-31.99% (-163,303)
-0.31%
MYGN
MYRIAD GENETICS INC
0.60%
2,194,204
$11.34
36.60% $15.49
$24,882,000
-27.57% (-835,141)
-0.23%
NLS
NAUTILUS INC
0.17%
746,228
$9.27
91.15% $0.82
$6,918,000
-14.00% (-121,494)
-0.03%
JWN
NORDSTROM INC
0.65%
1,556,382
$15.49
50.03% $23.24
$24,108,295
-8.86% (-151,296)
-0.06%
NUVA
NUVASIVE INC
0.06%
46,455
$55.67
28.59% $39.75
$2,586,000
-4.78% (-2,330)
-0.00%
OSPN
ONESPAN INC
0.20%
292,075
$27.93
35.99% $17.88
$8,158,000
-3.01% (-9,075)
-0.01%
OTEX
OPEN TEXT CORP
3.65%
3,156,866
$42.48
30.67% $29.45
$134,103,420
-25.70% (-1,092,176)
-1.26%
PAYX
PAYCHEX INC
0.74%
402,877
$75.75
90.71% $144.46
$30,518,000
-30.76% (-179,005)
-0.33%
PHX1EUR
PHX MINERALS INC
0.02%
302,916
$2.68
-
$812,000
-3.43% (-10,766)
-0.00%
POLY
PLANTRONICS INC
0.57%
1,394,370
$14.68
171.25% $39.82
$20,469,750
-26.58% (-504,869)
-0.21%
PLXS
PLEXUS CORP
3.56%
2,080,867
$70.56
129.61% $162.01
$146,826,000
-26.49% (-750,027)
-1.28%
POWI
POWER INTEGRATIONS INC
3.46%
2,417,138
$59.06
7.81% $63.68
$142,768,000
-25.42% (-823,962)
-1.18%
PRO
PROS HOLDINGS INC
0.18%
144,673
$44.43
46.16% $23.92
$6,427,640
-2.31% (-3,414)
-0.00%
PRLB
PROTO LABS INC
1.81%
664,774
$112.47
63.10% $41.50
$74,767,000
-26.47% (-239,354)
-0.65%
PSTG
PURE STORAGE INC - CLASS A
1.80%
4,291,798
$17.33
198.10% $51.66
$74,377,000
-25.00% (-1,430,906)
-0.60%
RP
REALPAGE INC
2.32%
1,246,938
$65.01
-
$81,063,385
-27.01% (-461,342)
-0.86%
RDHL
REDHILL BIOPHARMA LTD-SP ADR
0.34%
52,945
$268.00
97.47% $6.78
$14,189,000
+24.25% (+10,333)
+0.07%
RCL
ROYAL CARIBBEAN CRUISES LTD
1.32%
1,079,506
$50.30
380.10% $241.49
$54,299,000
-30.47% (-472,994)
-0.58%
20 of 80

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CAKE
CHEESECAKE FACTORY INC/THE
121,676
-0.05%
IWP
ISHARES RUSSELL MID-CAP GROW
17,972
-0.06%
RL
RALPH LAUREN CORP
276,716
-0.45%
UPLCQ
ULTRA PETROLEUM CORP
12,003,179
-0.03%

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.