Fred Martin's Portfolio

Disciplined Growth Investors 13F holdings

What is Fred Martin's portfolio?

Disciplined Growth Investors has disclosed a total of 63 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $4,580,207,070.

What stocks does Fred Martin own?

In Fred Martin's portfolio as of 31 Dec 2023, the top 5 holdings are (SMCI) SUPER MICRO COMPUTER INC (16.91%), (PLXS) PLEXUS CORP (4.81%), (PSTG) PURE STORAGE INC - CLASS A (4.42%), (SWN) SOUTHWESTERN ENERGY CO (4.21%) and (ALGN) ALIGN TECHNOLOGY INC (4.02%).

To see the historical data of Disciplined Growth Investors's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Disciplined Growth Investors's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $4,580M+
Period: 2023 Q4
Number of stock: 63
Update: 14 Feb 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
THRM
GENTHERM INC
1.24%
835,237
$52.36
17.15% $43.38
$43,733,034
-0.64% (-5,346)
-0.01%
GEOS
GEOSPACE TECHNOLOGIES CORP
0.42%
1,490,135
$12.96
13.04% $11.27
$19,312,150
-0.49% (-7,351)
-0.00%
GGG
GRACO INC
0.81%
427,823
$86.76
4.98% $91.08
$37,117,923
-2.39% (-10,462)
-0.02%
MLHR
HERMAN MILLER INC
0.18%
216,141
$26.68
44.90% $38.66
$5,766,656
-0.21% (-465)
-0.00%
IDCC
INTERDIGITAL INC
1.60%
510,278
$108.54
75.16% $190.12
$55,385,582
-0.20% (-1,027)
-0.00%
INTU
INTUIT INC
3.02%
221,589
$625.03
2.41% $640.12
$138,499,773
-15.52% (-40,694)
-0.56%
ISRG
INTUITIVE SURGICAL INC
1.95%
264,280
$337.36
62.40% $547.87
$89,157,501
-2.28% (-6,175)
-0.05%
IPGP
IPG PHOTONICS CORP
1.00%
313,280
$108.54
28.33% $77.79
$34,003,463
-0.04% (-110)
-0.00%
IWP
ISHARES RUSSELL MID-CAP GROW
0.05%
20,563
$104.46
28.62% $134.36
$2,148,011
buy
+0.05%
KRNT
KORNIT DIGITAL LTD
0.72%
1,709,576
$19.16
63.57% $31.34
$32,755,476
+417.21% (+1,379,036)
+0.58%
LSTR
LANDSTAR SYSTEM INC
1.38%
236,741
$193.65
6.62% $180.83
$45,844,991
-1.76% (-4,231)
-0.02%
LGIH
LGI HOMES INC
1.59%
548,465
$133.16
20.53% $105.82
$73,033,599
+8.26% (+41,858)
+0.12%
LUNA
LUNA INNOVATIONS INC
0.12%
841,647
$6.65
72.03% $1.86
$5,596,953
buy
+0.12%
MTLS
MATERIALISE NV-ADR
0.20%
1,009,253
$6.57
12.11% $7.36
$6,625,749
buy
+0.20%
MCHP
MICROCHIP TECHNOLOGY INC
3.42%
1,739,111
$90.18
26.05% $66.69
$156,833,030
-0.46% (-8,017)
-0.02%
MSFT
MICROSOFT CORP
0.01%
679
$376.04
10.89% $417.00
$255,331
-30.86% (-303)
-0.00%
MDXG
MIMEDX GROUP INC
0.06%
316,095
$8.77
4.90% $9.20
$2,772,153
-1.31% (-4,208)
-0.00%
MIXT
MIX TELEMATICS LTD-SP ADR
0.48%
1,416,082
$8.61
68.99% $14.55
$12,192,466
+0.84% (+11,747)
+0.00%
MSM
MSC INDUSTRIAL DIRECT CO-A
0.57%
259,603
$101.26
15.65% $85.41
$26,287,400
-2.54% (-6,775)
-0.01%
MYGN
MYRIAD GENETICS INC
0.82%
1,329,560
$19.14
19.07% $15.49
$25,447,787
-0.92% (-12,291)
-0.01%
20 of 63

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CVX
CHEVRON CORP
1,295
-0.00%
DLTH
DULUTH HOLDINGS INC - CL B
1,478,802
-0.19%
FTK
FLOTEK INDUSTRIES INC
72,952
-0.01%
IRBT
IROBOT CORP
337,709
-0.28%
OTEX
OPEN TEXT CORP
483,591
-0.38%
VLO
VALERO ENERGY CORP
1,320
-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.