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
ACIA
ACACIA COMMUNICATIONS INC
0.11%
42,018
$67.19
-
$2,823,030
-26.63% (-15,253)
-0.04%
AKAM
AKAMAI TECHNOLOGIES INC
2.87%
1,104,793
$107.09
13.25% $92.90
$118,312,000
-31.16% (-500,125)
-1.30%
ALRM
ALARMCOM HOLDINGS INC
0.92%
588,580
$64.81
3.84% $62.32
$38,146,000
-23.65% (-182,280)
-0.29%
ALGN
ALIGN TECHNOLOGY INC
4.64%
428,889
$274.44
17.69% $225.89
$117,704,850
-25.68% (-148,209)
-1.60%
ANET
ARISTA NETWORKS INC
0.35%
17,343
$840.11
51.62% $406.48
$14,570,000
-30.17% (-7,494)
-0.15%
ADSK
AUTODESK INC
3.70%
639,325
$239.19
34.32% $321.27
$152,920,000
-31.11% (-288,733)
-1.67%
EPAY
BOTTOMLINE TECHNOLOGIES (DE)
0.22%
105,762
$50.77
12.25% $56.99
$5,369,400
-2.49% (-2,695)
-0.01%
COG
CABOT OIL & GAS CORP
2.72%
6,525,501
$17.18
29.51% $22.25
$112,108,000
-28.47% (-2,596,696)
-1.08%
CARA
CARA THERAPEUTICS INC
0.30%
732,347
$17.10
98.19% $0.31
$12,523,000
-3.20% (-24,191)
-0.01%
CASA
CASA SYSTEMS INC
0.05%
307,210
$4.16
99.04% $0.04
$1,278,225
-19.70% (-75,357)
-0.01%
CEVA
CEVA INC
0.44%
489,861
$37.42
18.65% $30.44
$18,331,000
-4.14% (-21,148)
-0.02%
ECOM
CHANNELADVISOR CORP
0.43%
1,123,497
$15.84
45.77% $23.09
$17,796,000
+70.59% (+464,912)
+0.18%
CGNX
COGNEX CORP
2.09%
825,403
$59.72
31.90% $40.67
$49,293,030
-30.64% (-364,707)
-0.93%
CLB
CORE LABORATORIES NV
0.26%
527,484
$20.32
4.73% $21.28
$10,718,000
-31.59% (-243,602)
-0.12%
CSGP
COSTAR GROUP INC
0.18%
101,740
$71.06
12.31% $79.81
$7,230,000
-4.45% (-4,740)
-0.01%
DLX
DELUXE CORP
0.57%
556,083
$23.54
1.23% $23.25
$13,090,229
-31.00% (-249,823)
-0.26%
DLB
DOLBY LABORATORIES INC-CL A
2.05%
1,285,330
$65.87
22.29% $80.55
$84,665,000
-30.35% (-559,964)
-0.89%
DLTH
DULUTH HOLDINGS INC - CL B
0.06%
360,420
$7.37
49.11% $3.75
$2,656,000
-2.97% (-11,045)
-0.00%
EW
EDWARDS LIFESCIENCES CORP
1.19%
384,434
$69.11
1.98% $70.48
$26,568,540
-30.06% (-165,205)
-0.51%
EMR
EMERSON ELECTRIC CO
0.01%
4,500
$62.00
109.79% $130.07
$279,000
20 of 80

Completely sold out

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

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.