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
AKAM
AKAMAI TECHNOLOGIES INC
3.28%
1,579,932
$104.59
11.18% $92.90
$165,245,000
-1.67% (-26,900)
-0.06%
ALRM
ALARMCOM HOLDINGS INC
1.82%
712,284
$78.19
20.30% $62.32
$55,693,275
-1.85% (-13,449)
-0.03%
ALGN
ALIGN TECHNOLOGY INC
5.58%
422,977
$665.43
66.05% $225.89
$281,462,000
-1.95% (-8,411)
-0.11%
GOOG
ALPHABET INC-CL C
0.01%
2,100
$133.33
24.93% $166.57
$280,000
AAPL
APPLE INC
0.01%
1,855
$141.49
62.46% $229.87
$262,550
-2.84% (-54)
-0.00%
ANET
ARISTA NETWORKS INC
1.32%
48,534
$1,374.54
70.43% $406.48
$66,712,000
-3.15% (-1,576)
-0.04%
ADSK
AUTODESK INC
2.58%
456,499
$285.17
12.66% $321.27
$130,180,000
-10.87% (-55,661)
-0.31%
EPAY
BOTTOMLINE TECHNOLOGIES (DE)
0.12%
91,855
$39.28
45.09% $56.99
$3,608,124
COG
CABOT OIL & GAS CORP
2.43%
5,642,441
$21.76
2.25% $22.25
$122,780,000
+0.17% (+9,633)
+0.00%
CARA
CARA THERAPEUTICS INC
0.51%
1,669,089
$15.45
97.99% $0.31
$25,787,000
+147.33% (+994,243)
+0.30%
CASA
CASA SYSTEMS INC
0.07%
495,972
$6.78
99.41% $0.04
$3,363,000
CEVA
CEVA INC
0.36%
241,066
$42.67
28.66% $30.44
$10,286,080
-1.02% (-2,488)
-0.00%
ECOM
CHANNELADVISOR CORP
0.51%
1,021,378
$25.23
8.48% $23.09
$25,769,000
+0.05% (+511)
+0.00%
CGNX
COGNEX CORP
1.82%
1,145,569
$80.22
49.30% $40.67
$91,898,000
-2.45% (-28,748)
-0.05%
CHRS
COHERUS BIOSCIENCES INC
0.14%
247,661
$16.07
93.22% $1.09
$3,980,134
CLB
CORE LABORATORIES NV
0.26%
481,675
$27.75
23.31% $21.28
$13,366,000
+9.92% (+43,482)
+0.02%
CFR
CULLEN/FROST BANKERS INC
0.26%
58,129
$118.62
19.98% $142.32
$6,895,300
-3.94% (-2,383)
-0.01%
DLX
DELUXE CORP
0.60%
840,979
$35.89
35.22% $23.25
$30,183,000
-1.32% (-11,251)
-0.01%
DLB
DOLBY LABORATORIES INC-CL A
2.57%
1,472,070
$88.00
8.47% $80.55
$129,542,000
-1.85% (-27,720)
-0.05%
DLTH
DULUTH HOLDINGS INC - CL B
0.28%
531,472
$13.63
72.49% $3.75
$7,243,990
+0.04% (+203)
+0.00%
20 of 79

Completely sold out

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