Fred Martin's Portfolio

Disciplined Growth Investors 13F holdings

What is Fred Martin's portfolio?

Disciplined Growth Investors has disclosed a total of 78 security holdings in their (2020 Q3) SEC 13F filing(s) with portfolio value of $4,272,933,000.

What stocks does Fred Martin own?

In Fred Martin's portfolio as of 30 Sep 2020, the top 5 holdings are (STMP) STAMPSCOM INC (5.61%), (ALGN) ALIGN TECHNOLOGY INC (5.19%), (TJX) TJX COMPANIES INC (3.97%), (INTU) INTUIT INC (3.83%) and (ISRG) INTUITIVE SURGICAL INC (3.46%).

To see the historical data of Disciplined Growth Investors's portfolio holdings please click on the "2020 Q3" dropdown menu and select the date.

To see Disciplined Growth Investors's original 13F reports (2020 Q3), please click on the "important" button.

Portfolio value: $4,272M+
Period: 2020 Q3
Number of stock: 78
Update: 16 Nov 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%
4,500
$65.56
98.41% $130.07
$295,000
FDS
FACTSET RESEARCH SYSTEMS INC
1.33%
169,226
$334.88
45.61% $487.62
$56,670,000
-3.39% (-5,941)
-0.05%
FTK
FLOTEK INDUSTRIES INC
0.09%
911,367
$2.71
201.44% $8.17
$2,470,080
GRMN
GARMIN LTD
2.46%
1,106,628
$94.86
121.73% $210.33
$104,975,000
-2.22% (-25,082)
-0.06%
GNTX
GENTEX CORP
2.66%
4,408,673
$25.75
18.06% $30.40
$113,523,000
+19.66% (+724,421)
+0.44%
THRM
GENTHERM INC
1.31%
830,311
$40.90
6.06% $43.38
$33,959,860
-1.87% (-15,859)
-0.03%
GEOS
GEOSPACE TECHNOLOGIES CORP
0.11%
787,171
$6.18
82.35% $11.27
$4,865,000
-0.63% (-5,008)
-0.00%
GGG
GRACO INC
1.21%
841,286
$61.35
48.46% $91.08
$51,613,000
-3.33% (-28,940)
-0.04%
INFO
IHS MARKIT LTD
0.99%
318,437
$78.51
73.53% $20.78
$25,000,660
-2.70% (-8,840)
-0.03%
INTU
INTUIT INC
3.83%
501,476
$326.21
96.23% $640.12
$163,586,000
-2.62% (-13,468)
-0.10%
ISRG
INTUITIVE SURGICAL INC
3.46%
69,366
$2,128.62
74.26% $547.87
$147,654,000
-3.40% (-2,443)
-0.12%
IPGP
IPG PHOTONICS CORP
0.96%
139,059
$169.97
54.23% $77.79
$23,635,950
-3.10% (-4,444)
-0.03%
IRBT
IROBOT CORP
0.57%
318,799
$75.90
90.72% $7.04
$24,197,000
-0.37% (-1,192)
-0.00%
JBLU
JETBLUE AIRWAYS CORP
2.03%
7,673,324
$11.33
46.25% $6.09
$86,939,000
-2.49% (-196,210)
-0.05%
KRNT
KORNIT DIGITAL LTD
0.59%
217,531
$64.87
51.69% $31.34
$14,111,440
-0.83% (-1,814)
-0.00%
LSTR
LANDSTAR SYSTEM INC
1.80%
612,528
$125.49
44.10% $180.83
$76,866,000
-3.12% (-19,741)
-0.06%
MANH
MANHATTAN ASSOCIATES INC
1.91%
853,922
$95.49
193.64% $280.40
$81,541,000
-3.43% (-30,373)
-0.07%
MTLS
MATERIALISE NV-ADR
0.51%
324,276
$36.91
80.06% $7.36
$11,969,289
-14.96% (-57,032)
-0.09%
MCHP
MICROCHIP TECHNOLOGY INC
1.48%
308,212
$205.52
67.55% $66.69
$63,344,000
-3.32% (-10,575)
-0.05%
MIDD
MIDDLEBY CORP
2.27%
1,080,186
$89.71
58.47% $142.16
$96,903,000
-2.21% (-24,390)
-0.05%
20 of 78

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CSGP
COSTAR GROUP INC
101,740
-0.17%
LL
LUMBER LIQUIDATORS HOLDINGS
37,717
-0.01%
NLS
NAUTILUS INC
746,228
-0.16%
PHX1EUR
PHX MINERALS INC
302,916
-0.02%
TRIP
TRIPADVISOR INC
320,933
-0.14%
URBN
URBAN OUTFITTERS INC
885,560
-0.32%

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.