Fred Martin's Portfolio

Disciplined Growth Investors 13F holdings

What is Fred Martin's portfolio?

Disciplined Growth Investors has disclosed a total of 64 security holdings in their (2023 Q2) SEC 13F filing(s) with portfolio value of $4,431,016,934.

What stocks does Fred Martin own?

In Fred Martin's portfolio as of 30 Jun 2023, the top 5 holdings are (SMCI) SUPER MICRO COMPUTER INC (16.63%), (PSTG) PURE STORAGE INC - CLASS A (4.81%), (PLXS) PLEXUS CORP (4.58%), (POWI) POWER INTEGRATIONS INC (4.49%) and (SWN) SOUTHWESTERN ENERGY CO (3.95%).

To see the historical data of Disciplined Growth Investors's portfolio holdings please click on the "2023 Q2" dropdown menu and select the date.

To see Disciplined Growth Investors's original 13F reports (2023 Q2), please click on the "important" button.

Portfolio value: $4,431M+
Period: 2023 Q2
Number of stock: 64
Update: 14 Aug 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
OTEX
OPEN TEXT CORP
0.49%
527,487
$41.55
29.12% $29.45
$21,917,085
+0.76% (+3,969)
+0.00%
PAYX
PAYCHEX INC
0.42%
87,289
$111.87
29.13% $144.46
$9,765,125
-9.41% (-9,070)
-0.04%
PLXS
PLEXUS CORP
4.58%
2,065,732
$98.24
64.91% $162.01
$202,937,512
-1.02% (-21,245)
-0.05%
POWI
POWER INTEGRATIONS INC
4.49%
2,103,568
$94.67
32.73% $63.68
$199,144,783
-3.30% (-71,880)
-0.15%
PRO
PROS HOLDINGS INC
0.36%
267,235
$30.80
22.34% $23.92
$8,230,855
+1.59% (+4,177)
+0.01%
PRLB
PROTO LABS INC
1.38%
1,746,115
$34.96
18.71% $41.50
$61,044,180
-12.52% (-250,009)
-0.20%
PSTG
PURE STORAGE INC - CLASS A
4.81%
5,794,393
$36.82
40.30% $51.66
$213,349,550
-1.17% (-68,703)
-0.06%
RCL
ROYAL CARIBBEAN CRUISES LTD
1.79%
764,630
$103.74
132.78% $241.49
$79,322,716
-5.36% (-43,294)
-0.10%
SMTC
SEMTECH CORP
0.29%
506,631
$25.46
99.88% $50.89
$12,898,825
+1.89% (+9,383)
+0.01%
SNBR
SLEEP NUMBER CORP
1.19%
1,932,529
$27.28
54.22% $12.49
$52,719,391
-2.69% (-53,485)
-0.03%
SNA
SNAP-ON INC
2.36%
358,027
$288.19
26.99% $365.97
$103,180,031
-3.47% (-12,871)
-0.08%
SWN
SOUTHWESTERN ENERGY CO
3.95%
29,157,714
$6.01
18.30% $7.11
$175,237,861
+0.18% (+53,821)
+0.01%
SPSC
SPS COMMERCE INC
0.84%
193,879
$192.06
1.53% $189.13
$37,236,401
-3.20% (-6,410)
-0.03%
SFIX
STITCH FIX INC-CLASS A
0.53%
5,949,013
$3.85
12.47% $4.33
$22,903,703
-0.13% (-7,580)
-0.00%
SRI
STONERIDGE INC
0.09%
219,848
$18.85
64.88% $6.62
$4,144,135
+0.42% (+928)
+0.00%
STRA
STRATEGIC EDUCATION INC
0.74%
481,895
$67.84
46.52% $99.40
$32,691,757
-0.04% (-213)
-0.00%
SMCI
SUPER MICRO COMPUTER INC
16.63%
2,822,522
$249.25
86.70% $33.15
$703,513,746
-25.50% (-965,847)
-5.69%
SRDX
SURMODICS INC
0.29%
407,080
$31.31
25.61% $39.33
$12,745,675
+0.52% (+2,089)
+0.00%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
0.38%
113,053
$147.16
27.85% $188.15
$16,636,879
-5.47% (-6,539)
-0.02%
TREX
TREX COMPANY INC
0.64%
404,251
$65.56
10.20% $72.25
$26,502,741
-1.59% (-6,521)
-0.01%
20 of 64

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ENLC
ENLINK MIDSTREAM LLC
13,291
-0.00%
SSYS
STRATASYS LTD
476,045
-0.18%
VLO
VALERO ENERGY CORP
1,500
-0.00%

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.