Fred Martin's Portfolio

Disciplined Growth Investors 13F holdings

What is Fred Martin's portfolio?

Disciplined Growth Investors has disclosed a total of 67 security holdings in their (2023 Q1) SEC 13F filing(s) with portfolio value of $3,896,359,762.

What stocks does Fred Martin own?

In Fred Martin's portfolio as of 31 Mar 2023, the top 5 holdings are (SMCI) SUPER MICRO COMPUTER INC (10.85%), (PLXS) PLEXUS CORP (5.23%), (POWI) POWER INTEGRATIONS INC (4.73%), (ALGN) ALIGN TECHNOLOGY INC (4.03%) and (MCHP) MICROCHIP TECHNOLOGY INC (3.96%).

To see the historical data of Disciplined Growth Investors's portfolio holdings please click on the "2023 Q1" dropdown menu and select the date.

To see Disciplined Growth Investors's original 13F reports (2023 Q1), please click on the "important" button.

Portfolio value: $3,896M+
Period: 2023 Q1
Number of stock: 67
Update: 15 May 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AKAM
AKAMAI TECHNOLOGIES INC
2.90%
1,441,027
$78.30
18.65% $92.90
$112,832,414
-10.87% (-175,741)
-0.35%
ALRM
ALARMCOM HOLDINGS INC
2.27%
1,756,646
$50.28
23.95% $62.32
$88,324,161
-8.32% (-159,324)
-0.21%
ALGN
ALIGN TECHNOLOGY INC
4.03%
469,480
$334.14
32.40% $225.89
$156,872,047
-8.20% (-41,910)
-0.36%
AAPL
APPLE INC
0.01%
2,106
$164.90
39.40% $229.87
$347,279
ANET
ARISTA NETWORKS INC
2.95%
684,255
$167.86
142.15% $406.48
$114,859,044
-12.54% (-98,128)
-0.42%
ADSK
AUTODESK INC
2.12%
397,582
$208.16
54.34% $321.27
$82,760,669
-14.16% (-65,563)
-0.35%
COG
CABOT OIL & GAS CORP
3.23%
5,125,527
$24.54
9.33% $22.25
$125,780,431
-11.10% (-639,724)
-0.40%
CARA
CARA THERAPEUTICS INC
0.22%
1,732,375
$4.91
93.69% $0.31
$8,505,961
+0.58% (+9,934)
+0.00%
CEVA
CEVA INC
0.34%
437,622
$30.43
0.03% $30.44
$13,316,837
+0.13% (+563)
+0.00%
CVX
CHEVRON CORP
0.01%
1,295
$163.16
0.49% $162.36
$211,292
-27.04% (-480)
-0.00%
CGNX
COGNEX CORP
2.64%
2,074,250
$49.55
17.92% $40.67
$102,779,087
-10.67% (-247,876)
-0.32%
CHRS
COHERUS BIOSCIENCES INC
0.20%
1,165,512
$6.84
84.06% $1.09
$7,972,102
+1.93% (+22,092)
+0.00%
CLB
CORE LABORATORIES INC
0.45%
795,484
$22.05
3.49% $21.28
$17,540,422
buy
+0.45%
DLB
DOLBY LABORATORIES INC-CL A
3.20%
1,457,873
$85.42
5.70% $80.55
$124,531,512
-9.60% (-154,735)
-0.34%
DLTH
DULUTH HOLDINGS INC - CL B
0.17%
1,019,467
$6.38
41.22% $3.75
$6,504,199
-0.63% (-6,469)
-0.00%
EGAN
EGAIN CORP
0.20%
1,029,245
$7.59
29.78% $5.33
$7,811,970
+1.19% (+12,117)
+0.00%
ENLC
ENLINK MIDSTREAM LLC
0.00%
15,637
$10.84
45.30% $15.75
$169,505
EVBG
EVERBRIDGE INC
0.10%
115,566
$34.67
0.95% $35.00
$4,006,673
+1.63% (+1,850)
+0.00%
FND
FLOOR & DECOR HOLDINGS INC-A
0.90%
358,647
$98.22
14.03% $112.00
$35,226,308
-10.27% (-41,027)
-0.10%
FTK
FLOTEK INDUSTRIES INC
0.01%
752,074
$0.69
1K+% $8.17
$518,931
-0.91% (-6,870)
-0.00%
20 of 67

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CLB
CORE LABORATORIES NV
880,817
-0.46%
IWP
ISHARES RUSSELL MID-CAP GROW
4,198
-0.01%
JWN
NORDSTROM INC
1,675,142
-0.69%
TJX
TJX COMPANIES INC
467,788
-0.96%

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.