Fred Martin Holdings Activity

Disciplined Growth Investors Portfolio 13F

Disciplined Growth Investors has disclosed a total of 63 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 6, bought 2 totally new, decreased the number of shares of 53 and completely sold out 2 position(s).

What stocks is Fred Martin buying now?

In the recent quarter Fred Martin has bought 8 securities out of which top 5 purchases (by % change to portfolio) are (DT) DYNATRACE INC (new buy), (MNDY) MONDAYCOM LTD (added shares +453.66%), (GTLB) GITLAB INC-CL A (new buy), (ZETA) ZETA GLOBAL HOLDINGS CORP-A (added shares +11.87%) and (YETI) YETI HOLDINGS INC (added shares +121.44%).

What does Fred Martin invest in?

Fred Martin's top 5 holdings (by % of portfolio) are (GRMN) GARMIN LTD (6.32%), (PLXS) PLEXUS CORP (6.19%), (PSTG) PURE STORAGE INC - CLASS A (5.64%), (CHK) CHESAPEAKE ENERGY CORP (5.33%) and (VSAT) VIASAT INC (5.31%).

In the latest report(s) the following changes have been made to the top investments: (GRMN) GARMIN LTD (reduced shares -4.86%), (PLXS) PLEXUS CORP (reduced shares -6.05%), (PSTG) PURE STORAGE INC - CLASS A (reduced shares -4.71%), (CHK) CHESAPEAKE ENERGY CORP (reduced shares -6.92%) and (VSAT) VIASAT INC (reduced shares -4.47%).

2023 Q4 (69 results)
CTLP
buy
+1,445,336
+0.23%
$7.41
51.15% $11.20
0.23%
MTLS
buy
+1,421,484
+0.20%
$6.57
-
0.20%
IWP
buy
+20,563
+0.05%
$104.46
34.26% $140.25
0.00%
LUNA
buy
+841,647
+0.12%
$6.65
82.56% $1.16
0.12%
KRNT
+417.21%
+1,379,036
+0.58%
$19.16
19.42% $15.44
0.72%
ALGN
+49.52%
+222,354
+1.33%
$274.00
38.23% $169.26
4.02%
LGIH
+8.26%
+41,858
+0.12%
$133.16
61.55% $51.20
1.59%
GNRC
+8.24%
+25,360
+0.07%
$129.24
107.79% $268.55
0.94%
SRDX
+3.22%
+19,188
+0.02%
$36.35
-
0.49%
EVBG
+2.37%
+2,802
+0.00%
$24.31
-
0.06%
CARA
+2.24%
+39,703
+0.00%
$0.74
-
0.03%
FND
+1.99%
+13,916
+0.03%
$111.56
57.14% $47.82
1.74%
CLB
+1.89%
+13,983
+0.01%
$17.66
-
0.29%
SFIX
+1.59%
+98,634
+0.01%
$3.57
1.12% $3.61
0.49%
MIXT
+0.84%
+20,978
+0.00%
$8.61
-
0.48%
EGAN
+0.27%
+2,810
+0.00%
$8.33
10.68% $7.44
0.19%
SWN
+0.19%
+55,540
+0.01%
$6.55
-
4.21%
VSAT
+0.18%
+5,359
+0.00%
$27.95
131.84% $64.80
1.87%
ALRM
-0.02%
-422
-0.00%
$64.62
29.54% $45.53
2.45%
COG
-0.02%
-782
-0.00%
$25.52
-
2.72%
GNTX
-0.04%
-1,462
-0.00%
$32.66
23.48% $24.99
2.95%
IPGP
-0.04%
-149
-0.00%
$108.54
2.75% $111.53
1.00%
IDCC
-0.20%
-1,361
-0.00%
$108.54
143.00% $263.75
1.60%
CGNX
-0.20%
-3,876
-0.00%
$41.74
48.92% $62.16
1.77%
MLHR
-0.21%
-670
-0.00%
$26.68
-
0.18%
VZIO
-0.25%
-5,143
-0.00%
$7.70
-
0.35%
PLXS
-0.27%
-5,586
-0.01%
$108.13
159.70% $280.81
4.81%
GRMN
-0.42%
-5,667
-0.02%
$128.54
85.07% $237.89
3.80%
MCHP
-0.46%
-8,017
-0.02%
$90.18
1.43% $91.47
3.42%
GEOS
-0.49%
-7,351
-0.00%
$12.96
38.27% $8.00
0.42%
TTWO
-0.50%
-558
-0.00%
$160.95
31.20% $211.16
0.39%
THRM
-0.64%
-6,943
-0.01%
$52.36
29.58% $36.87
1.24%
PRO
-0.67%
-3,463
-0.00%
$38.79
-
0.43%
PSTG
-0.69%
-39,210
-0.03%
$35.66
-
4.42%
SNA
-0.84%
-2,990
-0.02%
$288.84
32.54% $382.83
2.22%
CEVA
-0.91%
-4,156
-0.00%
$22.71
105.59% $46.69
0.23%
MYGN
-0.92%
-18,076
-0.01%
$19.14
76.28% $4.54
0.82%
DLB
-0.98%
-13,550
-0.03%
$86.18
37.12% $54.19
2.58%
MDXG
-1.31%
-4,208
-0.00%
$8.77
57.13% $3.76
0.06%
AKAM
-1.36%
-18,966
-0.05%
$118.35
23.17% $145.77
3.56%
PRLB
-1.40%
-24,759
-0.02%
$38.96
94.30% $75.70
1.48%
CHRS
-1.43%
-16,899
-0.00%
$3.33
56.16% $1.46
0.08%
POWI
-1.50%
-31,161
-0.06%
$82.11
5.77% $77.37
3.66%
LSTR
-1.76%
-5,837
-0.02%
$193.65
16.70% $225.98
1.38%
ANET
-2.02%
-12,997
-0.07%
$235.51
32.98% $157.84
3.24%
ADSK
-2.24%
-8,364
-0.04%
$243.48
6.51% $227.62
1.94%
ISRG
-2.28%
-6,175
-0.05%
$337.36
25.04% $421.84
1.95%
SRI
-2.31%
-5,119
-0.00%
$19.57
62.39% $7.36
0.09%
GGG
-2.39%
-10,462
-0.02%
$86.76
14.07% $74.55
0.81%
MSM
-2.54%
-6,775
-0.01%
$101.26
15.31% $116.76
0.57%
ZUMZ
-2.65%
-4,741
-0.00%
$20.34
5.56% $19.21
0.08%
STRA
-3.42%
-16,376
-0.03%
$92.37
11.31% $81.92
0.93%
TREX
-3.66%
-15,577
-0.03%
$82.79
49.52% $41.79
0.74%
SMCI
-3.74%
-105,979
-0.66%
$284.26
84.96% $42.76
16.91%
SMTC
-4.01%
-20,576
-0.01%
$21.91
619.31% $157.60
0.24%
PAYX
-9.34%
-14,695
-0.04%
$119.11
15.96% $100.10
0.37%
SPSC
-12.17%
-23,216
-0.10%
$193.84
71.72% $54.82
0.71%
RCL
-12.91%
-92,343
-0.26%
$129.49
116.14% $279.88
1.76%
INTU
-15.52%
-40,694
-0.56%
$625.03
51.62% $302.37
3.02%
UAA
-17.45%
-899,739
-0.17%
$8.79
34.70% $5.74
0.82%
AAPL
-30.48%
-642
-0.00%
$192.53
62.34% $312.55
0.01%
MSFT
-30.86%
-303
-0.00%
$376.04
9.88% $413.20
0.01%
SNBR
-90.64%
-1,726,188
-0.56%
$14.83
97.17% $0.42
0.06%
OTEX
-100.00%
-490,956
-0.38%
$35.10
34.73% $22.91
0.00%
DLTH
-100.00%
-1,478,802
-0.19%
$6.01
30.78% $4.16
0.00%
VLO
-100.00%
-1,500
-0.00%
$141.71
82.40% $258.48
0.00%
FTK
-100.00%
-123,649
-0.01%
$4.43
-
0.00%
IRBT
-100.00%
-337,709
-0.28%
$37.90
-
0.00%
CVX
-100.00%
-1,295
-0.00%
$168.62
12.74% $190.11
0.00%
69 of 4,226

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.