Fred Martin's Portfolio

Disciplined Growth Investors 13F holdings

What is Fred Martin's portfolio?

Disciplined Growth Investors has disclosed a total of 68 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $5,481,714,979.

What stocks does Fred Martin own?

In Fred Martin's portfolio as of 31 Mar 2024, the top 5 holdings are (SMCI) SUPER MICRO COMPUTER INC (18.78%), (PSTG) PURE STORAGE INC - CLASS A (5.33%), (SWN) SOUTHWESTERN ENERGY CO (4.23%), (ALGN) ALIGN TECHNOLOGY INC (4.21%) and (GRMN) GARMIN LTD (3.70%).

To see the historical data of Disciplined Growth Investors's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Disciplined Growth Investors's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $5,481M+
Period: 2024 Q1
Number of stock: 68
Update: 15 May 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
SWN
SOUTHWESTERN ENERGY CO
4.23%
30,622,480
$7.58
0.26% $7.60
$232,118,398
+3.90% (+1,150,735)
+0.16%
SFIX
STITCH FIX INC-CLASS A
0.33%
6,876,897
$2.64
6.44% $2.47
$18,155,008
+9.04% (+570,096)
+0.03%
PSTG
PURE STORAGE INC - CLASS A
5.33%
5,621,581
$51.99
14.62% $59.59
$292,265,996
-0.91% (-51,894)
-0.05%
UAA
UNDER ARMOUR INC-CLASS A
0.72%
5,341,912
$7.38
7.86% $6.80
$39,423,311
+25.49% (+1,084,988)
+0.15%
COG
CABOT OIL & GAS CORP
2.55%
5,012,671
$27.88
20.19% $22.25
$139,753,267
+2.62% (+127,768)
+0.06%
GNTX
GENTEX CORP
2.78%
4,216,374
$36.12
3.16% $34.98
$152,295,429
+1.88% (+77,796)
+0.05%
VZIO
VIZIO HOLDING CORP-A
0.69%
3,437,340
$10.94
3.84% $10.52
$37,604,500
+65.22% (+1,356,825)
+0.27%
VSAT
VIASAT INC
1.13%
3,412,600
$18.09
0.50% $18.00
$61,733,934
+11.54% (+353,083)
+0.12%
CGNX
COGNEX CORP
2.63%
3,396,868
$42.42
11.83% $47.44
$144,095,141
+74.80% (+1,453,623)
+1.12%
ALRM
ALARMCOM HOLDINGS INC
3.37%
2,552,533
$72.47
3.34% $70.05
$184,982,067
+47.06% (+816,823)
+1.08%
MIXT
MIX TELEMATICS LTD-SP ADR
0.58%
2,186,704
$14.55
0.00% $14.55
$31,816,543
-13.53% (-342,014)
-0.09%
PLXS
PLEXUS CORP
3.64%
2,101,802
$94.82
14.30% $108.38
$199,292,866
+3.10% (+63,135)
+0.11%
MYGN
MYRIAD GENETICS INC
0.81%
2,077,293
$21.32
15.67% $24.66
$44,287,887
+6.24% (+122,057)
+0.05%
POWI
POWER INTEGRATIONS INC
2.66%
2,038,786
$71.55
8.92% $77.93
$145,875,138
-0.05% (-1,082)
-0.00%
KRNT
KORNIT DIGITAL LTD
0.64%
1,948,604
$18.12
13.36% $15.70
$35,308,704
+13.98% (+239,028)
+0.08%
PRLB
PROTO LABS INC
1.25%
1,909,839
$35.75
7.24% $33.16
$68,276,744
+9.78% (+170,201)
+0.11%
CARA
CARA THERAPEUTICS INC
0.03%
1,815,058
$0.91
16.48% $0.76
$1,651,703
+0.16% (+2,958)
+0.00%
MCHP
MICROCHIP TECHNOLOGY INC
2.85%
1,744,506
$89.71
6.30% $95.36
$156,499,633
+0.31% (+5,395)
+0.01%
MTLS
MATERIALISE NV-ADR
0.15%
1,591,676
$5.28
1.52% $5.36
$8,404,049
+11.97% (+170,192)
+0.02%
CTLP
CANTALOUPE INC
0.19%
1,586,830
$6.43
3.89% $6.68
$10,203,317
+9.79% (+141,494)
+0.02%
20 of 68

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
IWP
ISHARES RUSSELL MID-CAP GROW
20,563
-0.04%

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.