Fred Martin's Portfolio

Disciplined Growth Investors 13F holdings

What is Fred Martin's portfolio?

Disciplined Growth Investors has disclosed a total of 66 security holdings in their (2024 Q2) SEC 13F filing(s) with portfolio value of $5,311,336,073.

What stocks does Fred Martin own?

In Fred Martin's portfolio as of 30 Jun 2024, the top 5 holdings are (SMCI) SUPER MICRO COMPUTER INC (15.62%), (PSTG) PURE STORAGE INC - CLASS A (6.66%), (GRMN) GARMIN LTD (4.15%), (PLXS) PLEXUS CORP (4.10%) and (ANET) ARISTA NETWORKS INC (3.98%).

To see the historical data of Disciplined Growth Investors's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Disciplined Growth Investors's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $5,311M+
Period: 2024 Q2
Number of stock: 66
Update: 15 Aug 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AKAM
AKAMAI TECHNOLOGIES INC
2.39%
1,008,885
$90.08
7.58% $96.91
$90,880,362
+1.03% (+10,258)
+0.02%
ALRM
ALARMCOM HOLDINGS INC
3.24%
2,710,998
$63.54
1.95% $62.30
$172,256,813
+6.21% (+158,465)
+0.19%
ALGN
ALIGN TECHNOLOGY INC
3.22%
707,542
$241.43
11.57% $213.50
$170,821,865
+0.51% (+3,600)
+0.02%
AAPL
APPLE INC
0.01%
1,024
$210.62
22.59% $258.20
$215,843
ANET
ARISTA NETWORKS INC
3.98%
603,236
$350.48
67.47% $114.01
$211,422,153
-1.85% (-11,382)
-0.08%
ADSK
AUTODESK INC
1.62%
348,220
$247.45
21.73% $301.23
$86,167,039
-0.37% (-1,280)
-0.01%
AVGO
BROADCOM INC
0.00%
972
$160.55
49.28% $239.68
$156,169
buy
+0.00%
COG
CABOT OIL & GAS CORP
2.54%
5,063,920
$26.67
16.57% $22.25
$135,054,746
+1.02% (+51,249)
+0.03%
CTLP
CANTALOUPE INC
0.20%
1,601,261
$6.60
47.42% $9.73
$10,568,323
+0.91% (+14,431)
+0.00%
CARA
CARA THERAPEUTICS INC
0.01%
1,935,718
$0.26
78.29% $0.46
$499,415
+6.65% (+120,660)
+0.00%
CEVA
CEVA INC
0.17%
322,111
$19.29
67.29% $32.27
$6,213,538
-1.21% (-3,957)
-0.00%
CVX
CHEVRON CORP
0.00%
1,295
$156.42
8.08% $143.78
$202,564
CGNX
COGNEX CORP
3.03%
3,445,894
$46.76
21.54% $36.69
$161,130,003
+1.44% (+49,026)
+0.04%
CHRS
COHERUS BIOSCIENCES INC
0.04%
823,393
$1.73
15.03% $1.47
$1,424,470
+0.09% (+754)
+0.00%
CLB
CORE LABORATORIES INC
1.70%
4,460,720
$20.29
16.71% $16.90
$90,508,009
+446.82% (+3,644,963)
+1.39%
DLB
DOLBY LABORATORIES INC-CL A
2.09%
897,678
$79.23
1.14% $78.33
$71,123,084
+0.78% (+6,945)
+0.02%
EGAN
EGAIN CORP
0.13%
1,129,323
$6.31
14.42% $5.40
$7,126,028
+0.11% (+1,233)
+0.00%
EVBG
EVERBRIDGE INC
0.08%
128,350
$34.99
0.03% $35.00
$4,490,966
-1.23% (-1,592)
-0.00%
FND
FLOOR & DECOR HOLDINGS INC-A
2.10%
702,393
$99.41
2.94% $102.33
$69,824,962
+1.46% (+10,078)
+0.03%
GRMN
GARMIN LTD
4.15%
1,352,359
$162.92
29.52% $211.02
$220,326,328
-0.78% (-10,696)
-0.03%
20 of 66

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LUNA
LUNA INNOVATIONS INC
731,809
-0.05%
MIXT
MIX TELEMATICS LTD-SP ADR
2,186,704
-0.60%
SNBR
SLEEP NUMBER CORP
11,515
-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.