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
AKAM
AKAMAI TECHNOLOGIES INC
3.70%
1,121,433
$117.04
20.63% $92.90
$131,252,550
-0.73% (-8,217)
-0.03%
ALRM
ALARMCOM HOLDINGS INC
2.00%
1,171,959
$84.81
26.52% $62.32
$99,394,000
-0.46% (-5,371)
-0.01%
ALGN
ALIGN TECHNOLOGY INC
5.42%
410,090
$657.18
65.63% $225.89
$269,503,000
-3.05% (-12,887)
-0.17%
GOOG
ALPHABET INC-CL C
0.01%
1,470
$144.76
15.06% $166.57
$212,800
AON
AON PLC-CLASS A
0.01%
2,285
$300.66
28.46% $386.21
$687,000
buy
+0.01%
AAPL
APPLE INC
0.02%
6,932
$177.58
29.44% $229.87
$1,231,000
+120.41% (+3,787)
+0.01%
ANET
ARISTA NETWORKS INC
2.22%
524,446
$143.75
182.77% $406.48
$75,389,045
+1,477.48% (+491,201)
+2.07%
ADSK
AUTODESK INC
2.54%
448,148
$281.19
14.25% $321.27
$126,015,000
-1.83% (-8,351)
-0.05%
BERY
BERRY GLOBAL GROUP INC
0.01%
6,582
$73.84
2.88% $71.71
$486,000
buy
+0.01%
EPAY
BOTTOMLINE TECHNOLOGIES (DE)
0.18%
104,317
$56.47
0.92% $56.99
$5,890,639
-2.54% (-2,714)
-0.00%
COG
CABOT OIL & GAS CORP
2.14%
3,419,811
$19.00
17.11% $22.25
$64,976,590
-0.64% (-22,077)
-0.01%
CARA
CARA THERAPEUTICS INC
0.41%
1,656,861
$12.18
97.45% $0.31
$20,181,000
-0.73% (-12,228)
-0.00%
CASA
CASA SYSTEMS INC
0.05%
476,740
$5.67
99.29% $0.04
$2,703,000
-3.88% (-19,232)
-0.00%
CDK
CDK GLOBAL INC
0.01%
6,648
$41.77
31.09% $54.76
$277,720
buy
+0.01%
CEVA
CEVA INC
0.36%
419,099
$43.24
29.60% $30.44
$18,122,000
-2.64% (-11,377)
-0.01%
ECOM
CHANNELADVISOR CORP
0.49%
987,242
$24.68
6.44% $23.09
$24,365,000
-3.34% (-34,136)
-0.02%
CVX
CHEVRON CORP
0.00%
1,248
$117.44
38.25% $162.36
$146,560
buy
+0.00%
CB
CHUBB LTD
0.01%
2,948
$193.35
47.51% $285.21
$570,000
buy
+0.01%
CGNX
COGNEX CORP
1.76%
1,125,184
$77.76
47.70% $40.67
$87,494,000
-1.78% (-20,385)
-0.03%
CHRS
COHERUS BIOSCIENCES INC
0.08%
147,541
$15.96
93.17% $1.09
$2,355,000
-48.05% (-136,473)
-0.07%
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.