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 (2024 Q3) SEC 13F filing(s) with portfolio value of $5,288,136,334.

What stocks does Fred Martin own?

In Fred Martin's portfolio as of 30 Sep 2024, the top 5 holdings are (SMCI) SUPER MICRO COMPUTER INC (8.22%), (PLXS) PLEXUS CORP (5.61%), (PSTG) PURE STORAGE INC - CLASS A (5.40%), (GRMN) GARMIN LTD (4.66%) and (ANET) ARISTA NETWORKS INC (4.45%).

To see the historical data of Disciplined Growth Investors's portfolio holdings please click on the "2024 Q3" dropdown menu and select the date.

To see Disciplined Growth Investors's original 13F reports (2024 Q3), please click on the "important" button.

Portfolio value: $5,288M+
Period: 2024 Q3
Number of stock: 69
Update: 15 Nov 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AKAM
AKAMAI TECHNOLOGIES INC
2.86%
1,499,760
$100.95
7.97% $92.90
$151,400,772
+6.29% (+88,732)
+0.17%
ALRM
ALARMCOM HOLDINGS INC
2.97%
2,299,879
$54.67
13.99% $62.32
$125,734,396
+6.04% (+131,080)
+0.17%
ALGN
ALIGN TECHNOLOGY INC
3.62%
753,026
$254.32
11.18% $225.89
$191,509,572
+6.43% (+45,484)
+0.22%
AMZN
AMAZONCOM INC
0.00%
1,260
$186.33
5.79% $197.12
$234,776
buy
+0.00%
AAPL
APPLE INC
0.01%
1,149
$233.00
1.34% $229.87
$267,772
ANET
ARISTA NETWORKS INC
4.45%
613,192
$383.82
5.90% $406.48
$235,355,353
+1.65% (+9,956)
+0.07%
ADSK
AUTODESK INC
1.86%
357,581
$275.48
16.62% $321.27
$98,506,414
+2.69% (+9,361)
+0.05%
AVGO
BROADCOM INC
0.01%
1,475
$172.50
4.79% $164.23
$254,492
+34.93% (+381)
+0.00%
COG
CABOT OIL & GAS CORP
2.42%
5,348,026
$23.95
7.10% $22.25
$128,085,223
+5.61% (+284,106)
+0.13%
CTLP
CANTALOUPE INC
0.23%
1,608,375
$7.40
25.27% $9.27
$11,901,975
+0.44% (+7,114)
+0.00%
CARA
CARA THERAPEUTICS INC
0.01%
1,113,043
$0.31
0.65% $0.31
$342,817
-42.50% (-822,675)
-0.00%
CEVA
CEVA INC
0.22%
359,571
$24.15
26.05% $30.44
$8,683,658
-0.94% (-3,405)
-0.00%
CGNX
COGNEX CORP
2.87%
3,751,807
$40.50
0.42% $40.67
$151,948,183
+8.88% (+305,913)
+0.23%
CHRS
COHERUS BIOSCIENCES INC
0.02%
766,308
$1.04
4.81% $1.09
$796,960
-39.04% (-490,781)
-0.01%
CLB
CORE LABORATORIES INC
1.98%
4,183,657
$18.53
14.84% $21.28
$77,523,170
+26.74% (+882,724)
+0.42%
DLB
DOLBY LABORATORIES INC-CL A
2.12%
1,466,212
$76.53
5.25% $80.55
$112,209,204
+4.53% (+63,589)
+0.09%
DV
DOUBLEVERIFY HOLDINGS INC
0.37%
837,653
$16.84
19.18% $20.07
$14,106,083
buy
+0.37%
EGAN
EGAIN CORP
0.11%
1,117,097
$5.10
4.51% $5.33
$5,697,195
-1.08% (-12,226)
-0.00%
FND
FLOOR & DECOR HOLDINGS INC-A
2.78%
1,183,669
$124.17
9.80% $112.00
$146,976,180
+5.32% (+59,839)
+0.14%
FOXF
FOX FACTORY HOLDING CORP
0.11%
98,259
$41.50
21.86% $32.43
$4,077,749
buy
+0.11%
20 of 69

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CVX
CHEVRON CORP
1,295
-0.00%
EVBG
EVERBRIDGE INC
128,350
-0.08%
SMCI
SUPER MICRO COMPUTER INC
1,012,405
-15.69%

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.