Fred Martin's Portfolio

Disciplined Growth Investors 13F holdings

What is Fred Martin's 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.

What stocks does Fred Martin own?

In Fred Martin's portfolio as of 31 Dec 2021, the top 5 holdings are (ALGN) ALIGN TECHNOLOGY INC (5.42%), (INTU) INTUIT INC (4.33%), (PLXS) PLEXUS CORP (4.24%), (SMCI) SUPER MICRO COMPUTER INC (3.92%) and (AKAM) AKAMAI TECHNOLOGIES INC (3.69%).

To see the historical data of Disciplined Growth Investors's portfolio holdings please click on the "2021 Q4" dropdown menu and select the date.

To see Disciplined Growth Investors's original 13F reports (2021 Q4), please click on the "important" button.

Portfolio value: $4,968M+
Period: 2021 Q4
Number of stock: 101
Update: 14 Feb 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CMCSA
COMCAST CORP-CLASS A
0.01%
8,792
$50.39
13.73% $43.47
$443,000
buy
+0.01%
CLB
CORE LABORATORIES NV
0.36%
805,546
$22.31
4.62% $21.28
$17,972,000
+67.24% (+323,871)
+0.15%
CCK
CROWN HOLDINGS INC
0.00%
1,818
$110.56
16.05% $92.82
$201,000
buy
+0.00%
DLX
DELUXE CORP
0.53%
827,491
$32.11
27.59% $23.25
$26,571,000
-1.60% (-13,488)
-0.01%
DLB
DOLBY LABORATORIES INC-CL A
2.82%
875,274
$95.22
15.41% $80.55
$83,343,435
-0.07% (-606)
-0.00%
DLTH
DULUTH HOLDINGS INC - CL B
0.31%
1,013,524
$15.18
75.30% $3.75
$15,385,000
-1.79% (-18,461)
-0.01%
EMR
EMERSON ELECTRIC CO
0.00%
2,300
$93.04
39.79% $130.07
$214,000
ENLC
ENLINK MIDSTREAM LLC
0.00%
9,069
$6.91
128.04% $15.75
$62,640
FIS
FIDELITY NATIONAL INFO SERV
0.01%
3,388
$109.21
21.18% $86.08
$370,000
buy
+0.01%
FISV
FISERV INC
0.01%
4,833
$103.87
9.97% $114.23
$502,000
buy
+0.01%
FTK
FLOTEK INDUSTRIES INC
0.02%
445,672
$1.13
623.26% $8.17
$503,414
-43.16% (-338,359)
-0.01%
FCX
FREEPORT-MCMORAN INC
0.01%
6,540
$41.74
4.74% $43.72
$273,000
buy
+0.01%
GRMN
GARMIN LTD
3.51%
1,280,334
$136.17
54.46% $210.33
$174,343,000
+0.08% (+976)
+0.00%
GNTX
GENTEX CORP
3.31%
2,598,296
$34.85
12.77% $30.40
$90,550,900
-1.31% (-34,438)
-0.04%
THRM
GENTHERM INC
2.03%
1,161,346
$86.90
50.08% $43.38
$100,921,000
-1.87% (-22,159)
-0.04%
GEOS
GEOSPACE TECHNOLOGIES CORP
0.20%
1,492,912
$6.69
68.45% $11.27
$9,988,000
-1.31% (-19,746)
-0.00%
GGG
GRACO INC
1.08%
354,781
$80.62
12.97% $91.08
$28,602,704
-1.95% (-7,045)
-0.02%
MLHR
HERMAN MILLER INC
0.24%
293,208
$39.19
1.36% $38.66
$11,491,200
+5.74% (+15,927)
+0.01%
INFO
IHS MARKIT LTD
1.09%
408,846
$132.92
84.37% $20.78
$54,344,000
-2.78% (-11,707)
-0.03%
ICE
INTERCONTINENTAL EXCHANGE IN
0.01%
3,884
$136.71
16.51% $159.29
$531,000
buy
+0.01%
20 of 101

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CFR
CULLEN/FROST BANKERS INC
58,129
-0.26%
ET
ENERGY TRANSFER LP
11,452
-0.00%
OSPN
ONESPAN INC
162,112
-0.06%
STMP
STAMPSCOM INC
454,255
-3.02%

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.