Fred Martin's Portfolio

Disciplined Growth Investors 13F holdings

What is Fred Martin's portfolio?

Disciplined Growth Investors has disclosed a total of 72 security holdings in their (2022 Q3) SEC 13F filing(s) with portfolio value of $3,601,444,000.

What stocks does Fred Martin own?

In Fred Martin's portfolio as of 30 Sep 2022, the top 5 holdings are (SMCI) SUPER MICRO COMPUTER INC (6.96%), (PLXS) PLEXUS CORP (5.57%), (SWN) SOUTHWESTERN ENERGY CO (5.27%), (POWI) POWER INTEGRATIONS INC (4.29%) and (COG) CABOT OIL & GAS CORP (4.15%).

To see the historical data of Disciplined Growth Investors's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Disciplined Growth Investors's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $3,601M+
Period: 2022 Q3
Number of stock: 72
Update: 15 Nov 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AKAM
AKAMAI TECHNOLOGIES INC
3.60%
1,616,400
$80.32
15.66% $92.90
$129,829,000
-0.14% (-2,334)
-0.01%
ALRM
ALARMCOM HOLDINGS INC
3.49%
1,645,807
$64.86
3.92% $62.32
$106,747,250
+0.31% (+5,041)
+0.01%
ALGN
ALIGN TECHNOLOGY INC
2.95%
512,733
$207.11
9.07% $225.89
$106,192,000
+0.48% (+2,451)
+0.01%
AAPL
APPLE INC
0.01%
2,196
$137.98
66.60% $229.87
$303,000
ANET
ARISTA NETWORKS INC
2.46%
654,727
$112.89
260.07% $406.48
$73,912,530
-0.13% (-835)
-0.00%
ADSK
AUTODESK INC
2.42%
466,043
$186.80
71.99% $321.27
$87,057,000
+0.01% (+40)
+0.00%
COG
CABOT OIL & GAS CORP
4.15%
4,515,470
$26.12
14.82% $22.25
$117,943,840
+0.16% (+7,252)
+0.01%
CARA
CARA THERAPEUTICS INC
0.44%
1,700,230
$9.36
96.69% $0.31
$15,914,000
+0.08% (+1,408)
+0.00%
CEVA
CEVA INC
0.31%
353,380
$26.23
16.05% $30.44
$9,269,280
+0.10% (+351)
+0.00%
ECOM
CHANNELADVISOR CORP
0.36%
566,517
$22.66
1.90% $23.09
$12,837,000
-44.26% (-449,915)
-0.28%
CVX
CHEVRON CORP
0.01%
1,775
$143.66
13.02% $162.36
$255,000
CGNX
COGNEX CORP
2.69%
1,878,349
$41.45
1.88% $40.67
$77,857,990
+31.40% (+448,815)
+0.64%
CHRS
COHERUS BIOSCIENCES INC
0.30%
1,132,096
$9.61
88.66% $1.09
$10,879,000
+360.16% (+886,075)
+0.24%
CLB
CORE LABORATORIES NV
0.33%
889,561
$13.48
57.87% $21.28
$11,991,000
+3.29% (+28,348)
+0.01%
DLX
DELUXE CORP
0.04%
85,200
$16.65
39.60% $23.25
$1,419,000
-89.94% (-761,901)
-0.35%
DLB
DOLBY LABORATORIES INC-CL A
2.92%
1,614,954
$65.15
23.64% $80.55
$105,214,000
-0.35% (-5,618)
-0.01%
DLTH
DULUTH HOLDINGS INC - CL B
0.20%
795,171
$7.04
46.73% $3.75
$5,597,825
-0.00% (-31)
-0.00%
EGAN
EGAIN CORP
0.21%
1,005,980
$7.35
27.48% $5.33
$7,394,000
+47.74% (+325,052)
+0.07%
ENLC
ENLINK MIDSTREAM LLC
0.00%
15,637
$8.89
77.18% $15.75
$139,000
EVBG
EVERBRIDGE INC
0.10%
85,741
$30.88
13.34% $35.00
$2,647,840
+0.11% (+92)
+0.00%
20 of 72

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CASA
CASA SYSTEMS INC
345,747
-0.05%
CMCSA
COMCAST CORP-CLASS A
3,404
-0.01%
PING
PING IDENTITY HOLDING CORP
444,974
-0.22%
POLY
PLANTRONICS INC
765,818
-0.84%
RDHL
REDHILL BIOPHARMA LTD-SP ADR
20,266
-0.02%
VMW
VMWARE INC-CLASS A
1,931
-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.