Fred Martin's Portfolio

Disciplined Growth Investors 13F holdings

What is Fred Martin's portfolio?

Disciplined Growth Investors has disclosed a total of 79 security holdings in their (2021 Q3) SEC 13F filing(s) with portfolio value of $5,044,772,000.

What stocks does Fred Martin own?

In Fred Martin's portfolio as of 30 Sep 2021, the top 5 holdings are (ALGN) ALIGN TECHNOLOGY INC (5.58%), (GRMN) GARMIN LTD (3.94%), (PLXS) PLEXUS CORP (3.89%), (SNBR) SLEEP NUMBER CORP (3.85%) and (INTU) INTUIT INC (3.70%).

To see the historical data of Disciplined Growth Investors's portfolio holdings please click on the "2021 Q3" dropdown menu and select the date.

To see Disciplined Growth Investors's original 13F reports (2021 Q3), please click on the "important" button.

Portfolio value: $5,044M+
Period: 2021 Q3
Number of stock: 79
Update: 15 Nov 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
LGIH
LGI HOMES INC
0.78%
277,137
$141.91
25.43% $105.82
$39,329,000
+0.06% (+170)
+0.00%
MCHP
MICROCHIP TECHNOLOGY INC
2.53%
378,437
$306.98
78.28% $66.69
$116,172,420
+59.01% (+140,442)
+0.94%
MSFT
MICROSOFT CORP
0.01%
1,110
$281.98
47.88% $417.00
$313,000
-0.89% (-10)
-0.00%
MIDD
MIDDLEBY CORP
1.21%
357,827
$170.51
16.63% $142.16
$61,013,000
-22.12% (-101,624)
-0.34%
MDXG
MIMEDX GROUP INC
0.04%
330,789
$6.06
51.78% $9.20
$2,005,000
-0.46% (-1,524)
-0.00%
MIXT
MIX TELEMATICS LTD-SP ADR
0.59%
2,434,395
$12.31
18.20% $14.55
$29,967,000
MSM
MSC INDUSTRIAL DIRECT CO-A
0.51%
284,434
$80.19
6.51% $85.41
$22,808,720
+3.43% (+9,425)
+0.02%
MYGN
MYRIAD GENETICS INC
1.21%
1,885,032
$32.29
52.03% $15.49
$60,868,000
+0.33% (+6,211)
+0.00%
JWN
NORDSTROM INC
0.76%
1,454,591
$26.45
12.14% $23.24
$38,474,000
-2.69% (-40,183)
-0.02%
NUVA
NUVASIVE INC
0.04%
30,598
$59.85
33.58% $39.75
$1,831,205
-9.00% (-3,027)
-0.00%
OSPN
ONESPAN INC
0.06%
162,112
$18.78
4.78% $17.88
$3,044,000
-14.54% (-27,587)
-0.01%
OTEX
OPEN TEXT CORP
2.20%
2,272,598
$48.74
39.58% $29.45
$110,766,000
-2.57% (-60,043)
-0.06%
PAYX
PAYCHEX INC
1.48%
563,405
$112.45
28.47% $144.46
$63,354,750
-2.33% (-13,435)
-0.04%
POLY
PLANTRONICS INC
1.33%
2,610,185
$25.71
54.88% $39.82
$67,108,000
-2.64% (-70,755)
-0.04%
PLXS
PLEXUS CORP
3.89%
2,195,197
$89.41
81.20% $162.01
$196,273,000
-0.46% (-10,182)
-0.02%
POWI
POWER INTEGRATIONS INC
3.51%
1,495,322
$98.99
35.67% $63.68
$148,022,120
-1.69% (-25,657)
-0.06%
PRO
PROS HOLDINGS INC
0.10%
149,183
$35.48
32.58% $23.92
$5,293,000
PRLB
PROTO LABS INC
1.56%
1,182,213
$66.60
37.69% $41.50
$78,735,000
+21.76% (+211,295)
+0.28%
PSTG
PURE STORAGE INC - CLASS A
2.53%
4,154,786
$25.16
105.33% $51.66
$104,534,420
-1.39% (-58,444)
-0.04%
RDHL
REDHILL BIOPHARMA LTD-SP ADR
0.18%
49,412
$183.19
96.30% $6.78
$9,052,000
20 of 79

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CVX
CHEVRON CORP
1,950
-0.00%
FDS
FACTSET RESEARCH SYSTEMS INC
38,673
-0.28%
IWM
ISHARES RUSSELL 2000 ETF
927
-0.00%
MANH
MANHATTAN ASSOCIATES INC
118,995
-0.34%
VLO
VALERO ENERGY CORP
2,700
-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.