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
MSM
MSC INDUSTRIAL DIRECT CO-A
0.69%
260,981
$81.70
4.54% $85.41
$21,322,148
-0.49% (-1,279)
-0.00%
MYGN
MYRIAD GENETICS INC
0.84%
2,272,444
$14.51
6.75% $15.49
$32,973,162
-0.27% (-6,046)
-0.00%
JWN
NORDSTROM INC
0.69%
1,675,142
$16.14
43.99% $23.24
$27,036,792
-0.94% (-15,875)
-0.01%
OTEX
OPEN TEXT CORP
1.37%
1,404,786
$29.64
0.64% $29.45
$41,637,864
-21.73% (-390,047)
-0.38%
PAYX
PAYCHEX INC
0.73%
245,032
$115.56
25.01% $144.46
$28,315,898
-1.93% (-4,817)
-0.01%
PLXS
PLEXUS CORP
6.10%
2,313,936
$102.93
57.40% $162.01
$238,173,432
+0.98% (+22,469)
+0.06%
POWI
POWER INTEGRATIONS INC
4.41%
1,836,998
$71.72
11.21% $63.68
$131,749,520
-0.07% (-1,276)
-0.00%
PRO
PROS HOLDINGS INC
0.31%
500,170
$24.26
1.40% $23.92
$12,134,124
+237.36% (+351,910)
+0.22%
PRLB
PROTO LABS INC
1.39%
2,121,891
$25.53
62.55% $41.50
$54,171,877
+9.51% (+184,278)
+0.12%
PSTG
PURE STORAGE INC - CLASS A
3.53%
3,865,347
$26.76
93.05% $51.66
$103,436,706
+0.73% (+28,177)
+0.03%
RCL
ROYAL CARIBBEAN CRUISES LTD
1.15%
907,134
$49.43
388.55% $241.49
$44,839,634
-0.23% (-2,101)
-0.00%
SMTC
SEMTECH CORP
0.41%
552,034
$28.69
77.38% $50.89
$15,837,855
-1.45% (-8,129)
-0.01%
SNBR
SLEEP NUMBER CORP
1.43%
1,573,659
$25.98
51.92% $12.49
$40,883,686
+0.22% (+3,503)
+0.00%
SNA
SNAP-ON INC
2.52%
429,949
$228.49
60.17% $365.97
$98,239,047
-0.16% (-697)
-0.00%
SWN
SOUTHWESTERN ENERGY CO
4.65%
31,029,956
$5.85
21.54% $7.11
$181,525,243
+0.05% (+15,166)
+0.00%
SPSC
SPS COMMERCE INC
0.66%
144,533
$128.43
47.26% $189.13
$18,562,440
-0.18% (-259)
-0.00%
SFIX
STITCH FIX INC-CLASS A
0.37%
4,644,787
$3.11
39.23% $4.33
$14,445,288
+41.15% (+1,354,020)
+0.11%
SRI
STONERIDGE INC
0.12%
223,614
$21.56
69.29% $6.62
$4,821,118
+0.78% (+1,725)
+0.00%
SSYS
STRATASYS LTD
0.14%
334,028
$11.86
20.40% $9.44
$3,961,575
+0.47% (+1,573)
+0.00%
STRA
STRATEGIC EDUCATION INC
1.10%
546,112
$78.32
26.92% $99.40
$42,771,492
+0.29% (+1,585)
+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.