Fred Martin
Disciplined Growth Investors
Disciplined Growth Investors 13F holdings
Fred Martin's Portfolio
- Portfolio value:
- $4.61B≈
- # of securities:
- 96
- Reported for:
- 31 Mar 2022 (Q1)
- Latest filing date:
- 16 May 2022
What was Fred Martin's 2022 Q1 portfolio?
Disciplined Growth Investors has disclosed a total of 96 security holdings in their (2022 Q1) SEC 13F filing(s) with portfolio value of $4,608,386,000.
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 (2022 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
96 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Southwestern Energy Company
|
4.28%
|
27,499,183
|
$7.17
|
|
$197,169,000
|
2015 Q3
|
≈ 6.75 years
|
Common Stock
|
+1.88% (+507.08K)
|
+0.08%
|
|
|
|
Akamai Technologies Inc
|
4.15%
|
1,600,852
|
$119.39
|
-1.82%($117.22)
|
$191,126,000
|
2013 Q2 or earlier
|
≈ 9.00+ years
|
Common Stock
|
+2.07% (+32.41K)
|
+0.08%
|
|
|
|
Plexus Corp
|
4.03%
|
2,272,258
|
$81.81
|
+233.24%($272.62)
|
$185,893,000
|
2013 Q2 or earlier
|
≈ 9.00+ years
|
Common Stock
|
+3.40% (+74.65K)
|
+0.13%
|
|
|
|
Align Technology Inc
|
3.97%
|
419,858
|
$436.00
|
-60.60%($171.80)
|
$183,058,000
|
2013 Q2 or earlier
|
≈ 9.00+ years
|
Common Stock
|
+2.38% (+9.77K)
|
+0.09%
|
|
|
|
Everpure, Inc
|
3.88%
|
5,066,185
|
$35.31
|
+144.35%($86.28)
|
$178,887,000
|
2019 Q3
|
≈ 2.75 years
|
Common Stock
|
+1.67% (+83.09K)
|
+0.06%
|
|
|
|
Super Micro Computer Inc
|
3.73%
|
4,512,092
|
$38.07
|
-21.25%($29.98)
|
$171,775,000
|
2013 Q2 or earlier
|
≈ 9.00+ years
|
Common Stock
|
+1.74% (+77.34K)
|
+0.06%
|
|
|
|
Power Integrations Inc
|
3.65%
|
1,813,737
|
$92.68
|
-34.88%($60.35)
|
$168,097,000
|
2014 Q4
|
≈ 7.50 years
|
Common Stock
|
+2.26% (+40.03K)
|
+0.08%
|
|
|
|
Intuit Inc
|
3.53%
|
337,974
|
$480.84
|
-33.35%($320.49)
|
$162,511,000
|
2013 Q2 or earlier
|
≈ 9.00+ years
|
Common Stock
|
+1.00% (+3.33K)
|
+0.03%
|
|
|
|
GARMIN LTD
|
3.37%
|
1,307,930
|
$118.61
|
+156.55%($304.29)
|
$155,134,000
|
2013 Q2 or earlier
|
≈ 9.00+ years
|
Common Stock
|
+2.16% (+27.6K)
|
+0.07%
|
|
|
|
Microchip Technology Inc
|
3.34%
|
2,048,634
|
$75.14
|
+3.96%($78.12)
|
$153,934,000
|
2013 Q2 or earlier
|
≈ 9.00+ years
|
Common Stock
|
+23.39% (+388.32K)
|
+0.63%
|
|
Completely sold out
10 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
IHS MARKIT LTD
|
-408,846
|
-1.09%
|
2016 Q3
|
≈ 5.50 years
|
|
|
|
Middleby Corp
|
-84,287
|
-0.33%
|
2013 Q2 or earlier
|
≈ 8.75+ years
|
|
|
|
Vanguard Mid-Cap Index Fund ETF Shares
|
-5,856
|
-0.01%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Alphabet Inc, CL-C
|
-2,100
|
-0.01%
|
2021 Q2
|
≈ 0.75 years
|
|
|
|
JPMorgan Chase & Co
|
-1,611
|
-0.01%
|
2021 Q1
|
≈ 1.00 year
|
|
|
|
Workday Inc
|
-886
|
-0%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Medtronic PLC
|
-2,313
|
-0%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
iShares Russell 2000 ETF
|
-927
|
-0%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Crown Holdings Inc
|
-1,818
|
-0%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Paya Holdings Inc
|
-13,200
|
-0%
|
2021 Q4
|
≈ 0.25 years
|
|
* 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.