Fred Martin's Portfolio

Disciplined Growth Investors 13F holdings

What is Fred Martin's portfolio?

Disciplined Growth Investors has disclosed a total of 83 security holdings in their (2021 Q2) SEC 13F filing(s) with portfolio value of $5,236,785,000.

What stocks does Fred Martin own?

In Fred Martin's portfolio as of 30 Jun 2021, the top 5 holdings are (ALGN) ALIGN TECHNOLOGY INC (5.03%), (SNBR) SLEEP NUMBER CORP (4.41%), (PLXS) PLEXUS CORP (3.85%), (GRMN) GARMIN LTD (3.61%) and (INTU) INTUIT INC (3.59%).

To see the historical data of Disciplined Growth Investors's portfolio holdings please click on the "2021 Q2" dropdown menu and select the date.

To see Disciplined Growth Investors's original 13F reports (2021 Q2), please click on the "important" button.

Portfolio value: $5,236M+
Period: 2021 Q2
Number of stock: 83
Update: 16 Aug 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
DLTH
DULUTH HOLDINGS INC - CL B
0.41%
1,031,589
$20.65
81.84% $3.75
$21,302,000
+11.96% (+110,159)
+0.04%
EMR
EMERSON ELECTRIC CO
0.01%
3,036
$96.36
34.98% $130.07
$292,560
-26.67% (-1,104)
-0.00%
ET
ENERGY TRANSFER LP
0.00%
11,452
$10.65
79.01% $19.07
$122,000
ENLC
ENLINK MIDSTREAM LLC
0.00%
15,637
$6.40
146.28% $15.75
$100,000
FDS
FACTSET RESEARCH SYSTEMS INC
0.27%
38,673
$335.62
45.29% $487.62
$12,979,510
-66.95% (-78,351)
-0.55%
FTK
FLOTEK INDUSTRIES INC
0.05%
1,387,668
$1.73
372.20% $8.17
$2,401,000
+11.59% (+144,126)
+0.00%
GRMN
GARMIN LTD
3.61%
1,306,504
$144.64
45.42% $210.33
$188,973,000
+0.92% (+11,900)
+0.03%
GNTX
GENTEX CORP
3.09%
4,357,811
$33.09
8.13% $30.40
$144,199,580
+2.89% (+122,408)
+0.09%
THRM
GENTHERM INC
1.63%
1,204,919
$71.05
38.94% $43.38
$85,609,000
+5.57% (+63,602)
+0.09%
GEOS
GEOSPACE TECHNOLOGIES CORP
0.23%
1,512,658
$8.09
39.31% $11.27
$12,237,000
+11.06% (+150,687)
+0.02%
GGG
GRACO INC
1.00%
605,796
$75.70
20.32% $91.08
$45,858,750
-1.68% (-10,369)
-0.02%
MLHR
HERMAN MILLER INC
0.26%
293,419
$47.14
17.99% $38.66
$13,832,000
+10.70% (+28,369)
+0.03%
INFO
IHS MARKIT LTD
0.91%
423,104
$112.66
81.56% $20.78
$47,667,000
-6.82% (-30,961)
-0.07%
IDCC
INTERDIGITAL INC
0.99%
709,512
$73.03
160.33% $190.12
$51,816,000
+6.22% (+41,539)
+0.06%
INTU
INTUIT INC
3.59%
330,111
$490.17
30.59% $640.12
$161,810,720
-0.09% (-285)
-0.00%
ISRG
INTUITIVE SURGICAL INC
2.04%
38,647
$2,758.92
80.14% $547.87
$106,624,000
+0.06% (+22)
+0.00%
IPGP
IPG PHOTONICS CORP
0.84%
207,827
$210.77
63.09% $77.79
$43,804,000
+1.31% (+2,683)
+0.01%
IRBT
IROBOT CORP
0.61%
291,003
$93.39
92.46% $7.04
$27,176,890
+48.00% (+94,376)
+0.20%
IWM
ISHARES RUSSELL 2000 ETF
0.00%
927
$229.77
3.92% $238.77
$213,000
buy
+0.00%
JBLU
JETBLUE AIRWAYS CORP
1.30%
4,044,938
$16.78
63.71% $6.09
$67,874,000
+2.87% (+112,815)
+0.04%
20 of 83

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LLY
ELI LILLY & CO
869
-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.