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 (2021 Q1) SEC 13F filing(s) with portfolio value of $4,933,132,000.

What stocks does Fred Martin own?

In Fred Martin's portfolio as of 31 Mar 2021, the top 5 holdings are (SNBR) SLEEP NUMBER CORP (5.77%), (ALGN) ALIGN TECHNOLOGY INC (4.62%), (STMP) STAMPSCOM INC (3.52%), (GRMN) GARMIN LTD (3.46%) and (GNTX) GENTEX CORP (3.44%).

To see the historical data of Disciplined Growth Investors's portfolio holdings please click on the "2021 Q1" dropdown menu and select the date.

To see Disciplined Growth Investors's original 13F reports (2021 Q1), please click on the "important" button.

Portfolio value: $4,933M+
Period: 2021 Q1
Number of stock: 80
Update: 17 May 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AKAM
AKAMAI TECHNOLOGIES INC
3.25%
1,575,262
$101.90
8.83% $92.90
$160,519,000
+22.79% (+292,343)
+0.60%
ALRM
ALARMCOM HOLDINGS INC
2.05%
1,169,506
$86.38
27.85% $62.32
$101,022,000
-12.68% (-169,766)
-0.30%
ALGN
ALIGN TECHNOLOGY INC
4.62%
384,830
$541.53
58.29% $225.89
$208,397,655
-12.95% (-57,226)
-0.69%
AAPL
APPLE INC
0.01%
3,005
$122.13
88.22% $229.87
$367,000
+10.19% (+278)
+0.00%
ANET
ARISTA NETWORKS INC
1.20%
49,111
$1,207.55
66.34% $406.48
$59,304,000
+202.17% (+32,858)
+0.80%
ADSK
AUTODESK INC
2.88%
460,962
$277.15
15.92% $321.27
$127,755,900
-13.62% (-72,706)
-0.45%
EPAY
BOTTOMLINE TECHNOLOGIES (DE)
0.13%
144,288
$45.25
25.95% $56.99
$6,529,000
-13.10% (-21,759)
-0.02%
COG
CABOT OIL & GAS CORP
2.08%
5,457,665
$18.78
18.48% $22.25
$102,495,000
-11.43% (-704,453)
-0.27%
CARA
CARA THERAPEUTICS INC
0.26%
525,232
$21.71
98.57% $0.31
$11,403,225
-13.98% (-85,328)
-0.04%
CASA
CASA SYSTEMS INC
0.09%
442,050
$9.53
99.58% $0.04
$4,213,000
-11.01% (-54,693)
-0.01%
CEVA
CEVA INC
0.44%
387,881
$56.15
45.79% $30.44
$21,780,000
-15.62% (-71,799)
-0.08%
ECOM
CHANNELADVISOR CORP
0.43%
788,124
$23.55
1.95% $23.09
$18,560,580
-15.13% (-140,458)
-0.08%
CVX
CHEVRON CORP
0.00%
1,950
$104.62
55.20% $162.36
$204,000
buy
+0.00%
CGNX
COGNEX CORP
1.98%
1,176,791
$82.99
50.99% $40.67
$97,662,000
-12.65% (-170,362)
-0.29%
CHRS
COHERUS BIOSCIENCES INC
0.12%
349,560
$14.61
92.54% $1.09
$5,106,915
-10.82% (-42,408)
-0.01%
CLB
CORE LABORATORIES NV
0.26%
437,569
$28.79
26.09% $21.28
$12,598,000
-12.16% (-60,576)
-0.04%
CFR
CULLEN/FROST BANKERS INC
0.25%
112,041
$108.76
30.85% $142.32
$12,186,000
-11.88% (-15,107)
-0.03%
DLX
DELUXE CORP
0.70%
690,744
$41.96
44.59% $23.25
$28,983,360
-12.83% (-101,690)
-0.10%
DLB
DOLBY LABORATORIES INC-CL A
2.99%
1,494,806
$98.72
18.41% $80.55
$147,567,000
-12.17% (-207,218)
-0.41%
DLTH
DULUTH HOLDINGS INC - CL B
0.32%
921,430
$16.94
77.86% $3.75
$15,609,000
-10.97% (-113,559)
-0.04%
20 of 80

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CLVS
CLOVIS ONCOLOGY INC
14,000
-0.00%
EW
EDWARDS LIFESCIENCES CORP
2,745
-0.01%
RP
REALPAGE INC
1,052,087
-1.86%
LAB
STANDARD BIOTOOLS INC
10,000
-0.00%
TCF
TCF FINANCIAL CORP
82,033
-0.06%
UI
UBIQUITI INC
303,764
-1.71%
VAR
VARIAN MEDICAL SYSTEMS INC
180,367
-0.68%
VKTX
VIKING THERAPEUTICS INC
20,000
-0.00%

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.