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
PSTG
PURE STORAGE INC - CLASS A
2.13%
4,888,406
$21.54
139.83% $51.66
$105,296,000
-12.47% (-696,252)
-0.30%
RDHL
REDHILL BIOPHARMA LTD-SP ADR
0.27%
45,715
$292.79
97.68% $6.78
$13,385,000
-9.89% (-5,015)
-0.03%
RCL
ROYAL CARIBBEAN CRUISES LTD
1.54%
544,755
$85.61
182.08% $241.49
$46,636,680
-12.28% (-76,237)
-0.22%
SNBR
SLEEP NUMBER CORP
5.77%
1,984,007
$143.49
91.30% $12.49
$284,685,000
-20.50% (-511,448)
-1.49%
SNA
SNAP-ON INC
0.93%
198,514
$230.74
58.61% $365.97
$45,805,000
-11.34% (-25,402)
-0.12%
SWN
SOUTHWESTERN ENERGY CO
2.44%
15,521,955
$4.65
52.90% $7.11
$72,177,000
-10.98% (-1,914,654)
-0.30%
SPSC
SPS COMMERCE INC
0.39%
192,903
$99.31
90.45% $189.13
$19,157,000
-12.25% (-26,932)
-0.05%
STMP
STAMPSCOM INC
3.52%
871,277
$199.51
-
$173,828,000
-12.02% (-118,985)
-0.48%
SFIX
STITCH FIX INC-CLASS A
2.38%
1,387,060
$49.54
91.26% $4.33
$68,714,685
-24.80% (-457,407)
-0.79%
SRI
STONERIDGE INC
0.09%
145,128
$31.81
79.19% $6.62
$4,617,000
-12.88% (-21,455)
-0.01%
SSYS
STRATASYS LTD
0.05%
100,905
$25.90
63.55% $9.44
$2,613,000
-11.56% (-13,186)
-0.01%
STRA
STRATEGIC EDUCATION INC
1.59%
486,357
$91.91
8.15% $99.40
$44,701,110
-11.03% (-60,301)
-0.20%
SMCI
SUPER MICRO COMPUTER INC
2.89%
3,645,912
$39.06
15.13% $33.15
$142,409,000
+0.77% (+27,719)
+0.02%
SRDX
SURMODICS INC
0.37%
326,412
$56.07
29.86% $39.33
$18,302,000
+129.39% (+184,117)
+0.21%
TELL
TELLURIAN INC
0.00%
13,874
$2.32
56.90% $1.00
$32,189
TJX
TJX COMPANIES INC
2.26%
1,681,666
$66.15
83.63% $121.47
$111,242,000
-24.05% (-532,389)
-0.71%
TREX
TREX COMPANY INC
1.06%
569,217
$91.54
21.07% $72.25
$52,106,000
-11.61% (-74,785)
-0.14%
UAA
UNDER ARMOUR INC-CLASS A
1.77%
2,124,190
$22.16
57.04% $9.52
$47,071,800
-12.20% (-295,252)
-0.25%
VSAT
VIASAT INC
2.21%
2,271,957
$48.07
80.42% $9.41
$109,213,000
-11.65% (-299,563)
-0.29%
ZUMZ
ZUMIEZ INC
0.15%
168,377
$42.90
46.80% $22.82
$7,223,000
-13.41% (-26,079)
-0.02%
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.