Fred Martin's Portfolio

Disciplined Growth Investors 13F holdings

What is Fred Martin's portfolio?

Disciplined Growth Investors has disclosed a total of 75 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $3,717,938,000.

What stocks does Fred Martin own?

In Fred Martin's portfolio as of 30 Jun 2022, the top 5 holdings are (SMCI) SUPER MICRO COMPUTER INC (4.94%), (PLXS) PLEXUS CORP (4.84%), (SWN) SOUTHWESTERN ENERGY CO (4.64%), (AKAM) AKAMAI TECHNOLOGIES INC (3.98%) and (COG) CABOT OIL & GAS CORP (3.96%).

To see the historical data of Disciplined Growth Investors's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Disciplined Growth Investors's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $3,717M+
Period: 2022 Q2
Number of stock: 75
Update: 15 Aug 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AKAM
AKAMAI TECHNOLOGIES INC
3.98%
1,618,734
$91.33
9.13% $99.67
$147,839,000
+1.12% (+17,882)
+0.04%
ALRM
ALARMCOM HOLDINGS INC
3.21%
1,399,476
$61.86
10.36% $68.27
$86,571,525
+62.14% (+536,351)
+1.23%
ALGN
ALIGN TECHNOLOGY INC
3.25%
510,282
$236.67
21.63% $287.87
$120,768,000
+21.54% (+90,424)
+0.58%
AAPL
APPLE INC
0.01%
2,196
$136.61
34.22% $183.36
$300,000
-66.06% (-4,274)
-0.02%
ANET
ARISTA NETWORKS INC
1.98%
557,424
$93.74
192.72% $274.40
$52,253,160
+1.79% (+9,807)
+0.03%
ADSK
AUTODESK INC
2.16%
466,003
$171.96
25.14% $215.19
$80,134,000
+2.00% (+9,125)
+0.04%
COG
CABOT OIL & GAS CORP
3.96%
5,706,604
$25.79
13.73% $22.25
$147,173,000
+0.85% (+47,994)
+0.03%
CARA
CARA THERAPEUTICS INC
0.42%
1,698,822
$9.13
91.46% $0.78
$15,510,000
+0.26% (+4,472)
+0.00%
CASA
CASA SYSTEMS INC
0.05%
345,747
$3.93
98.98% $0.04
$1,358,725
+0.25% (+877)
+0.00%
CEVA
CEVA INC
0.39%
430,523
$33.56
38.82% $20.53
$14,448,000
+0.32% (+1,394)
+0.00%
ECOM
CHANNELADVISOR CORP
0.40%
1,016,432
$14.58
58.36% $23.09
$14,820,000
+0.34% (+3,438)
+0.00%
CVX
CHEVRON CORP
0.01%
1,207
$144.79
10.68% $160.25
$174,759
-8.97% (-118)
-0.00%
CGNX
COGNEX CORP
2.03%
1,775,819
$42.52
2.99% $43.79
$75,508,000
+55.94% (+637,024)
+0.73%
CHRS
COHERUS BIOSCIENCES INC
0.05%
246,021
$7.24
68.64% $2.27
$1,781,000
+0.45% (+1,100)
+0.00%
CMCSA
COMCAST CORP-CLASS A
0.01%
3,404
$39.26
1.47% $38.68
$133,665
-29.55% (-1,428)
-0.00%
CLB
CORE LABORATORIES NV
0.46%
861,213
$19.81
19.64% $15.92
$17,061,000
+0.64% (+5,482)
+0.00%
DLX
DELUXE CORP
0.49%
550,615
$21.67
0.69% $21.52
$11,932,050
+0.79% (+4,332)
+0.00%
DLB
DOLBY LABORATORIES INC-CL A
3.12%
1,620,572
$71.56
14.70% $82.08
$115,968,000
+4.53% (+70,265)
+0.14%
DLTH
DULUTH HOLDINGS INC - CL B
0.26%
1,026,068
$9.54
56.29% $4.17
$9,789,000
+0.24% (+2,484)
+0.00%
EGAN
EGAIN CORP
0.18%
432,389
$9.75
34.46% $6.39
$4,215,765
+63.68% (+168,215)
+0.07%
20 of 75

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AON
AON PLC-CLASS A
1,939
-0.02%
BERY
BERRY GLOBAL GROUP INC
3,735
-0.01%
EPAY
BOTTOMLINE TECHNOLOGIES (DE)
138,735
-0.21%
CDK
CDK GLOBAL INC
8,347
-0.01%
CB
CHUBB LTD
2,462
-0.01%
EMR
EMERSON ELECTRIC CO
1,345
-0.01%
FIS
FIDELITY NATIONAL INFO SERV
1,674
-0.01%
FISV
FISERV INC
4,142
-0.01%
FCX
FREEPORT-MCMORAN INC
3,260
-0.01%
ICE
INTERCONTINENTAL EXCHANGE IN
1,728
-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.