Fred Martin's Portfolio

Disciplined Growth Investors 13F holdings

What is Fred Martin's 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.

What stocks does Fred Martin own?

In Fred Martin's portfolio as of 31 Mar 2022, the top 5 holdings are (SWN) SOUTHWESTERN ENERGY CO (4.28%), (AKAM) AKAMAI TECHNOLOGIES INC (4.15%), (PLXS) PLEXUS CORP (4.03%), (ALGN) ALIGN TECHNOLOGY INC (3.97%) and (PSTG) PURE STORAGE INC - CLASS A (3.88%).

To see the historical data of Disciplined Growth Investors's portfolio holdings please click on the "2022 Q1" dropdown menu and select the date.

To see Disciplined Growth Investors's original 13F reports (2022 Q1), please click on the "important" button.

Portfolio value: $4,608M+
Period: 2022 Q1
Number of stock: 96
Update: 16 May 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AKAM
AKAMAI TECHNOLOGIES INC
4.15%
1,600,852
$119.39
22.19% $92.90
$191,126,000
+2.07% (+32,413)
+0.08%
ALRM
ALARMCOM HOLDINGS INC
1.72%
839,315
$66.46
6.23% $62.32
$55,781,010
+1.58% (+13,084)
+0.03%
ALGN
ALIGN TECHNOLOGY INC
3.97%
419,858
$436.00
48.19% $225.89
$183,058,000
+2.38% (+9,768)
+0.09%
AON
AON PLC-CLASS A
0.01%
1,939
$325.43
18.68% $386.21
$631,000
-15.14% (-346)
-0.00%
AAPL
APPLE INC
0.02%
4,464
$174.65
31.62% $229.87
$779,699
-6.66% (-318)
-0.00%
ANET
ARISTA NETWORKS INC
2.33%
771,291
$138.98
192.47% $406.48
$107,194,000
+0.74% (+5,675)
+0.02%
ADSK
AUTODESK INC
2.13%
456,878
$214.35
49.88% $321.27
$97,932,000
+1.95% (+8,730)
+0.04%
BERY
BERRY GLOBAL GROUP INC
0.01%
3,735
$58.01
23.63% $71.71
$216,675
-15.92% (-707)
-0.00%
EPAY
BOTTOMLINE TECHNOLOGIES (DE)
0.17%
138,735
$56.68
0.55% $56.99
$7,863,000
-10.89% (-16,963)
-0.02%
COG
CABOT OIL & GAS CORP
3.31%
5,658,610
$26.97
17.50% $22.25
$152,613,000
+0.93% (+52,361)
+0.03%
CARA
CARA THERAPEUTICS INC
0.45%
1,694,350
$12.15
97.45% $0.31
$20,586,000
+2.26% (+37,489)
+0.01%
CASA
CASA SYSTEMS INC
0.05%
327,503
$4.52
99.12% $0.04
$1,480,379
+4.09% (+12,854)
+0.00%
CDK
CDK GLOBAL INC
0.01%
8,347
$48.64
12.58% $54.76
$406,000
-17.76% (-1,803)
-0.00%
CEVA
CEVA INC
0.38%
429,129
$40.65
25.12% $30.44
$17,444,000
+2.39% (+10,030)
+0.01%
ECOM
CHANNELADVISOR CORP
0.36%
653,381
$16.57
39.35% $23.09
$10,826,325
+2.61% (+16,610)
+0.01%
CVX
CHEVRON CORP
0.01%
1,950
$163.08
0.44% $162.36
$318,000
CB
CHUBB LTD
0.01%
2,462
$214.05
33.24% $285.21
$527,000
-16.49% (-486)
-0.00%
CGNX
COGNEX CORP
1.91%
717,440
$77.15
47.28% $40.67
$55,350,540
+1.21% (+8,574)
+0.02%
CHRS
COHERUS BIOSCIENCES INC
0.07%
244,921
$12.91
91.56% $1.09
$3,162,000
+3.75% (+8,855)
+0.00%
CMCSA
COMCAST CORP-CLASS A
0.01%
7,268
$46.78
7.08% $43.47
$340,000
-17.33% (-1,524)
-0.00%
20 of 96

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GOOG
ALPHABET INC-CL C
1,470
-0.01%
CCK
CROWN HOLDINGS INC
1,818
-0.00%
INFO
IHS MARKIT LTD
408,846
-1.18%
IWM
ISHARES RUSSELL 2000 ETF
927
-0.00%
JPM
JPMORGAN CHASE & CO
1,611
-0.01%
MDT
MEDTRONIC PLC
2,313
-0.01%
MIDD
MIDDLEBY CORP
84,287
-0.36%
PAYA
PAYA HOLDINGS INC
11,682
-0.00%
VO
VANGUARD MID-CAP ETF
1,076
-0.01%
WDAY
WORKDAY INC-CLASS A
637
-0.01%

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.