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
MDXG
MIMEDX GROUP INC
0.03%
176,001
$3.47
165.20% $9.20
$610,560
+0.51% (+899)
+0.00%
MIXT
MIX TELEMATICS LTD-SP ADR
0.53%
2,418,431
$8.14
78.75% $14.55
$19,686,000
+0.25% (+6,041)
+0.00%
MSM
MSC INDUSTRIAL DIRECT CO-A
0.67%
331,482
$75.11
13.71% $85.41
$24,898,000
+1.05% (+3,458)
+0.01%
MYGN
MYRIAD GENETICS INC
0.93%
978,905
$18.17
14.75% $15.49
$17,786,555
+1.40% (+13,549)
+0.01%
JWN
NORDSTROM INC
0.92%
1,622,477
$21.13
9.99% $23.24
$34,283,000
+0.81% (+13,091)
+0.01%
OTEX
OPEN TEXT CORP
2.35%
2,309,683
$37.84
22.17% $29.45
$87,398,000
+0.77% (+17,671)
+0.02%
PAYX
PAYCHEX INC
1.15%
376,588
$113.87
26.86% $144.46
$42,882,000
-38.74% (-238,153)
-0.73%
PING
PING IDENTITY HOLDING CORP
0.22%
444,974
$18.14
57.11% $28.50
$8,072,000
+0.05% (+203)
+0.00%
POLY
PLANTRONICS INC
0.82%
765,818
$39.68
0.35% $39.82
$30,388,000
-70.77% (-1,853,905)
-1.98%
PLXS
PLEXUS CORP
4.84%
2,260,203
$78.50
106.38% $162.01
$177,426,080
+0.98% (+22,029)
+0.05%
POWI
POWER INTEGRATIONS INC
3.71%
1,838,135
$75.01
15.10% $63.68
$137,879,000
+1.35% (+24,398)
+0.05%
PRO
PROS HOLDINGS INC
0.10%
148,129
$26.23
8.80% $23.92
$3,885,000
+0.27% (+401)
+0.00%
PRLB
PROTO LABS INC
2.42%
1,820,637
$47.84
13.25% $41.50
$87,099,210
+0.86% (+15,490)
+0.02%
PSTG
PURE STORAGE INC - CLASS A
3.55%
5,128,528
$25.71
100.93% $51.66
$131,854,000
+1.23% (+62,343)
+0.04%
RDHL
REDHILL BIOPHARMA LTD-SP ADR
0.02%
20,266
$34.79
80.51% $6.78
$705,000
-58.43% (-28,484)
-0.03%
RCL
ROYAL CARIBBEAN CRUISES LTD
0.84%
856,556
$34.91
591.76% $241.49
$29,902,005
+0.95% (+8,078)
+0.01%
SMTC
SEMTECH CORP
0.82%
556,123
$54.97
7.42% $50.89
$30,570,000
buy
+0.82%
SNBR
SLEEP NUMBER CORP
1.78%
2,143,198
$30.95
59.64% $12.49
$66,332,000
+0.82% (+17,356)
+0.01%
SNA
SNAP-ON INC
2.29%
405,472
$197.03
85.74% $365.97
$79,890,600
+1.34% (+5,371)
+0.03%
SWN
SOUTHWESTERN ENERGY CO
4.64%
27,613,927
$6.25
13.76% $7.11
$172,587,000
+0.42% (+114,744)
+0.02%
20 of 75

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TAP
MOLSON COORS BEVERAGE CO - B
5,438
-0.01%
MDLZ
MONDELEZ INTERNATIONAL INC-A
7,116
-0.01%
NVO
NOVO-NORDISK A/S-SPONS ADR
2,779
-0.01%
NUVA
NUVASIVE INC
33,191
-0.06%
OKTA
OKTA INC
1,667
-0.01%
PLD
PROLOGIS INC
1,257
-0.01%
PROSY
PROSUS NV -SPON ADR
15,581
-0.00%
QSR
RESTAURANT BRANDS INTERN
6,268
-0.01%
SPGI
S&P GLOBAL INC
116,607
-1.29%
SNAP
SNAP INC - A
8,622
-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.