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
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
0.95%
327,685
$153.71
22.41% $188.15
$50,368,461
+5.47% (+16,990)
+0.05%
TREX
TREX COMPANY INC
0.52%
413,301
$66.58
8.52% $72.25
$27,517,581
+0.42% (+1,721)
+0.00%
UAA
UNDER ARMOUR INC-CLASS A
0.97%
5,740,622
$8.91
6.85% $9.52
$51,148,942
+6.06% (+327,979)
+0.06%
VLO
VALERO ENERGY CORP
0.00%
1,500
$135.03
4.35% $140.91
$202,545
VRNT
VERINT SYSTEMS INC
0.10%
197,662
$25.33
3.55% $24.43
$5,006,801
buy
+0.10%
VSAT
VIASAT INC
1.00%
4,419,223
$11.94
21.19% $9.41
$52,765,523
+28.12% (+969,942)
+0.22%
VZIO
VIZIO HOLDING CORP-A
0.33%
1,576,110
$11.17
0.72% $11.25
$17,605,149
-54.20% (-1,864,810)
-0.39%
ZIP
ZIPRECRUITER INC-A
0.27%
1,461,477
$9.50
4.32% $9.09
$13,884,037
+52.19% (+501,175)
+0.09%
ZUMZ
ZUMIEZ INC
0.07%
183,851
$21.30
7.14% $22.82
$3,916,026
-0.99% (-1,842)
-0.00%
9 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.