Fred Martin
Disciplined Growth Investors
Disciplined Growth Investors 13F holdings
Fred Martin's Portfolio
- Portfolio value:
- $4.97B≈
- # of securities:
- 101
- Reported for:
- 31 Dec 2021 (Q4)
- Latest filing date:
- 14 Feb 2022
What was Fred Martin's 2021 Q4 portfolio?
Disciplined Growth Investors has disclosed a total of 101 security holdings in their (2021 Q4) SEC 13F filing(s) with portfolio value of $4,968,120,000.
Disciplined Growth Investors's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Fred Martin's original 13F reports (2021 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
101 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Align Technology Inc
|
5.42%
|
410,090
|
$657.18
|
-74.02%($170.75)
|
$269,503,000
|
2013 Q2 or earlier
|
≈ 8.75+ years
|
Common Stock
|
-3.05% (-12.89K)
|
-0.17%
|
|
|
|
Intuit Inc
|
4.33%
|
334,641
|
$643.22
|
-48.05%($334.14)
|
$215,248,000
|
2013 Q2 or earlier
|
≈ 8.75+ years
|
Common Stock
|
-3.24% (-11.2K)
|
-0.14%
|
|
|
|
Plexus Corp
|
4.24%
|
2,197,612
|
$95.89
|
+180.40%($268.87)
|
$210,729,000
|
2013 Q2 or earlier
|
≈ 8.75+ years
|
Common Stock
|
+0.11% (+2.42K)
|
+0%
|
|
|
|
Super Micro Computer Inc
|
3.92%
|
4,434,753
|
$43.95
|
-31.40%($30.15)
|
$194,907,000
|
2013 Q2 or earlier
|
≈ 8.75+ years
|
Common Stock
|
-0.59% (-26.41K)
|
-0.02%
|
|
|
|
Akamai Technologies Inc
|
3.69%
|
1,568,439
|
$117.04
|
-3.46%($113.00)
|
$183,570,000
|
2013 Q2 or earlier
|
≈ 8.75+ years
|
Common Stock
|
-0.73% (-11.49K)
|
-0.03%
|
|
|
|
GARMIN LTD
|
3.51%
|
1,280,334
|
$136.17
|
+125.90%($307.61)
|
$174,343,000
|
2013 Q2 or earlier
|
≈ 8.75+ years
|
Common Stock
|
+0.08% (+976)
|
+0%
|
|
|
|
Power Integrations Inc
|
3.32%
|
1,773,711
|
$92.89
|
-32.12%($63.05)
|
$164,760,000
|
2014 Q4
|
≈ 7.25 years
|
Common Stock
|
-0.95% (-17.09K)
|
-0.03%
|
|
|
|
Gentex Corp
|
3.31%
|
4,724,176
|
$34.85
|
-30.75%($24.14)
|
$164,638,000
|
2013 Q2 or earlier
|
≈ 8.75+ years
|
Common Stock
|
-1.31% (-62.62K)
|
-0.04%
|
|
|
|
Everpure, Inc
|
3.26%
|
4,983,094
|
$32.55
|
+167.77%($87.16)
|
$162,200,000
|
2019 Q3
|
≈ 2.50 years
|
Common Stock
|
-1.65% (-83.72K)
|
-0.05%
|
|
|
|
SLEEP NUMBER CORP
|
3.20%
|
2,073,336
|
$76.60
|
|
$158,818,000
|
2017 Q3
|
≈ 4.50 years
|
Common Stock
|
-0.25% (-5.28K)
|
-0.01%
|
|
Completely sold out
4 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Stamps.com Inc
|
-454,255
|
-2.97%
|
2013 Q2 or earlier
|
≈ 8.50+ years
|
|
|
|
Cullen/Frost Bankers Inc
|
-109,678
|
-0.26%
|
2020 Q3
|
≈ 1.25 years
|
|
|
|
OneSpan Inc
|
-162,112
|
-0.06%
|
2013 Q2 or earlier
|
≈ 8.50+ years
|
|
|
|
Energy Transfer LP
|
-11,452
|
-0%
|
2020 Q4
|
≈ 1.00 year
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.