Fred Martin's Portfolio

Disciplined Growth Investors 13F holdings

What is Fred Martin's portfolio?

Disciplined Growth Investors has disclosed a total of 69 security holdings in their (2022 Q4) SEC 13F filing(s) with portfolio value of $3,903,294,960.

What stocks does Fred Martin own?

In Fred Martin's portfolio as of 31 Dec 2022, the top 5 holdings are (SMCI) SUPER MICRO COMPUTER INC (9.49%), (PLXS) PLEXUS CORP (6.10%), (SWN) SOUTHWESTERN ENERGY CO (4.65%), (POWI) POWER INTEGRATIONS INC (4.41%) and (MCHP) MICROCHIP TECHNOLOGY INC (3.72%).

To see the historical data of Disciplined Growth Investors's portfolio holdings please click on the "2022 Q4" dropdown menu and select the date.

To see Disciplined Growth Investors's original 13F reports (2022 Q4), please click on the "important" button.

Portfolio value: $3,903M+
Period: 2022 Q4
Number of stock: 69
Update: 14 Feb 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AKAM
AKAMAI TECHNOLOGIES INC
3.49%
1,616,768
$84.30
18.23% $99.67
$136,293,542
+0.02% (+368)
+0.00%
ALRM
ALARMCOM HOLDINGS INC
2.43%
1,896,810
$49.48
37.97% $68.27
$93,854,174
-1.05% (-20,071)
-0.03%
ALGN
ALIGN TECHNOLOGY INC
2.76%
511,390
$210.90
36.50% $287.87
$107,852,151
-0.26% (-1,343)
-0.01%
AAPL
APPLE INC
0.01%
2,106
$129.93
41.12% $183.36
$273,633
-4.10% (-90)
-0.00%
ANET
ARISTA NETWORKS INC
2.43%
762,823
$121.35
126.12% $274.40
$92,568,622
-0.22% (-1,678)
-0.01%
ADSK
AUTODESK INC
2.22%
463,145
$186.87
15.15% $215.19
$86,547,906
-0.62% (-2,898)
-0.01%
COG
CABOT OIL & GAS CORP
3.63%
5,765,251
$24.57
9.44% $22.25
$141,652,217
+0.87% (+49,466)
+0.03%
CARA
CARA THERAPEUTICS INC
0.47%
1,722,441
$10.74
92.74% $0.78
$18,499,016
+1.31% (+22,211)
+0.01%
CEVA
CEVA INC
0.29%
419,576
$25.58
19.74% $20.53
$10,732,770
+1.42% (+5,862)
+0.00%
CVX
CHEVRON CORP
0.01%
1,775
$179.49
10.72% $160.25
$318,595
CGNX
COGNEX CORP
2.80%
2,322,126
$47.11
7.05% $43.79
$109,395,356
-0.48% (-11,228)
-0.01%
CHRS
COHERUS BIOSCIENCES INC
0.23%
1,080,531
$7.92
71.34% $2.27
$8,557,812
+1.00% (+10,701)
+0.00%
CLB
CORE LABORATORIES NV
0.46%
880,817
$20.27
21.46% $15.92
$17,854,161
-0.98% (-8,744)
-0.00%
DLB
DOLBY LABORATORIES INC-CL A
2.91%
1,499,725
$70.54
16.36% $82.08
$105,790,632
-0.15% (-2,181)
-0.00%
DLTH
DULUTH HOLDINGS INC - CL B
0.16%
1,025,936
$6.18
32.52% $4.17
$6,340,284
-0.01% (-92)
-0.00%
EGAN
EGAIN CORP
0.24%
1,017,128
$9.03
29.24% $6.39
$9,184,666
+1.11% (+11,148)
+0.00%
ENLC
ENLINK MIDSTREAM LLC
0.00%
14,307
$12.30
4.07% $12.80
$175,986
EVBG
EVERBRIDGE INC
0.09%
113,716
$29.58
17.65% $34.80
$3,363,719
+0.80% (+898)
+0.00%
FND
FLOOR & DECOR HOLDINGS INC-A
0.71%
399,674
$69.63
62.34% $113.04
$27,829,301
-0.66% (-2,661)
-0.00%
FTK
FLOTEK INDUSTRIES INC
0.02%
683,049
$1.12
210.71% $3.48
$765,015
+0.00% (+10)
+0.00%
20 of 69

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ECOM
CHANNELADVISOR CORP
566,517
-0.33%
DLX
DELUXE CORP
85,200
-0.04%
JBLU
JETBLUE AIRWAYS CORP
230,019
-0.06%

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.