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%).

2022 Q2 (96 results)
SMTC
buy
+556,123
+0.82%
$54.97
180.66% $154.28
0.82%
EGAN
+63.68%
+264,906
+0.07%
$9.75
25.54% $7.26
0.18%
ALRM
+62.14%
+739,795
+1.23%
$61.86
25.40% $46.15
3.21%
KRNT
+57.65%
+57,600
+0.05%
$31.70
51.67% $15.32
0.13%
CGNX
+55.94%
+637,024
+0.73%
$42.52
38.03% $58.69
2.03%
VZIO
+50.52%
+500,703
+0.09%
$6.82
-
0.27%
UAA
+49.59%
+1,974,546
+0.44%
$8.33
31.57% $5.70
1.33%
ALGN
+21.54%
+90,424
+0.58%
$236.67
27.96% $170.50
3.25%
LGIH
+21.41%
+100,627
+0.24%
$86.90
39.52% $52.56
1.33%
SFIX
+19.80%
+596,214
+0.08%
$4.94
27.13% $3.60
0.48%
GRMN
+8.72%
+114,014
+0.30%
$98.25
135.85% $231.72
3.76%
DLB
+4.53%
+70,265
+0.14%
$71.56
26.09% $52.89
3.12%
ISRG
+2.18%
+7,230
+0.04%
$200.71
105.28% $412.02
1.83%
ADSK
+2.00%
+9,125
+0.04%
$171.96
28.68% $221.28
2.16%
ANET
+1.79%
+13,814
+0.03%
$93.74
61.89% $151.76
1.98%
LSTR
+1.68%
+8,672
+0.03%
$145.42
50.54% $218.92
2.05%
TTWO
+1.62%
+2,154
+0.01%
$122.53
71.76% $210.46
0.44%
GGG
+1.57%
+10,404
+0.02%
$59.41
23.67% $73.47
1.08%
IPGP
+1.40%
+2,896
+0.01%
$94.13
10.56% $104.07
0.53%
MYGN
+1.40%
+26,309
+0.01%
$18.17
75.62% $4.43
0.93%
MCHP
+1.39%
+28,567
+0.04%
$58.08
51.36% $87.91
3.24%
POWI
+1.35%
+24,398
+0.05%
$75.01
0.51% $74.63
3.71%
SNA
+1.34%
+5,714
+0.03%
$197.03
92.08% $378.45
2.29%
PSTG
+1.23%
+62,343
+0.04%
$25.71
-
3.55%
GNTX
+1.14%
+54,806
+0.04%
$27.97
11.94% $24.63
3.67%
AKAM
+1.12%
+17,882
+0.04%
$91.33
42.31% $129.97
3.98%
STRA
+1.11%
+8,413
+0.02%
$70.58
15.50% $81.52
1.45%
MSM
+1.05%
+3,458
+0.01%
$75.11
53.37% $115.20
0.67%
IDCC
+0.98%
+7,708
+0.01%
$60.80
317.61% $253.91
1.30%
PLXS
+0.98%
+22,365
+0.05%
$78.50
250.97% $275.51
4.84%
THRM
+0.96%
+11,361
+0.02%
$62.41
43.82% $35.06
2.00%
RCL
+0.95%
+8,459
+0.01%
$34.91
669.79% $268.73
0.84%
VSAT
+0.95%
+27,790
+0.02%
$30.63
100.78% $61.50
2.43%
SMCI
+0.89%
+40,113
+0.04%
$40.35
27.46% $29.27
4.94%
PRLB
+0.86%
+15,970
+0.02%
$47.84
54.22% $73.78
2.42%
COG
+0.85%
+47,994
+0.03%
$25.79
-
3.96%
SNBR
+0.82%
+17,356
+0.01%
$30.95
97.61% $0.74
1.78%
JWN
+0.81%
+13,091
+0.01%
$21.13
-
0.92%
DLX
+0.79%
+6,666
+0.00%
$21.67
7.52% $23.30
0.49%
OTEX
+0.77%
+17,671
+0.02%
$37.84
42.71% $21.68
2.35%
CLB
+0.64%
+5,482
+0.00%
$19.81
32.26% $13.42
0.46%
SSYS
+0.52%
+335
+0.00%
$18.75
54.87% $8.46
0.03%
MDXG
+0.51%
+1,698
+0.00%
$3.47
4.93% $3.64
0.03%
SRI
+0.46%
+1,015
+0.00%
$17.15
59.36% $6.97
0.10%
CHRS
+0.45%
+1,100
+0.00%
$7.24
81.08% $1.37
0.05%
SWN
+0.42%
+114,744
+0.02%
$6.25
-
4.64%
ECOM
+0.34%
+3,438
+0.00%
$14.58
-
0.40%
SPSC
+0.32%
+651
+0.00%
$113.05
50.75% $55.68
0.61%
CEVA
+0.32%
+1,394
+0.00%
$33.56
22.41% $41.08
0.39%
TREX
+0.29%
+1,252
+0.00%
$54.42
21.37% $42.79
0.64%
PRO
+0.27%
+401
+0.00%
$26.23
-
0.10%
SRDX
+0.26%
+1,037
+0.00%
$37.23
-
0.41%
IRBT
+0.26%
+902
+0.00%
$36.75
-
0.34%
CARA
+0.26%
+4,472
+0.00%
$9.13
-
0.42%
ZUMZ
+0.26%
+474
+0.00%
$26.00
29.23% $18.40
0.13%
MIXT
+0.25%
+6,041
+0.00%
$8.14
-
0.53%
GEOS
+0.25%
+3,771
+0.00%
$4.74
55.06% $7.35
0.19%
MLHR
+0.25%
+788
+0.00%
$26.27
-
0.22%
CASA
+0.25%
+1,262
+0.00%
$3.93
-
0.00%
DLTH
+0.24%
+2,484
+0.00%
$9.54
52.52% $4.53
0.26%
EVBG
+0.07%
+76
+0.00%
$27.89
-
0.08%
PING
+0.05%
+203
+0.00%
$18.14
-
0.00%
FTK
-0.14%
-1,071
-0.00%
$0.99
2K+% $23.64
0.02%
CVX
-8.97%
-175
-0.00%
$144.79
31.09% $189.80
0.01%
INTU
-9.63%
-32,557
-0.34%
$385.44
26.26% $284.22
3.17%
MSFT
-17.83%
-659
-0.00%
$256.83
54.72% $397.36
0.02%
TJX
-20.90%
-345,762
-0.52%
$55.85
200.20% $167.66
1.97%
JBLU
-23.24%
-978,739
-0.22%
$8.37
44.92% $4.61
0.73%
CMCSA
-29.55%
-2,148
-0.00%
$39.26
38.94% $23.97
0.00%
VMW
-29.65%
-941
-0.00%
$114.20
-
0.00%
PAYX
-38.74%
-238,153
-0.73%
$113.87
11.21% $101.10
1.15%
RDHL
-58.43%
-28,484
-0.03%
$34.79
-
0.00%
AAPL
-66.06%
-4,274
-0.02%
$136.61
113.44% $291.58
0.01%
POLY
-70.77%
-1,853,905
-1.98%
$39.68
-
0.00%
TAP
-100.00%
-5,725
-0.01%
$53.45
23.48% $40.90
0.00%
FISV
-100.00%
-4,142
-0.01%
$101.40
47.46% $53.28
0.00%
CB
-100.00%
-2,462
-0.01%
$214.05
54.44% $330.58
0.00%
BERY
-100.00%
-5,534
-0.01%
$58.01
-
0.00%
QSR
-100.00%
-6,268
-0.01%
$58.39
25.36% $73.20
0.00%
TELL
-100.00%
-25,000
-0.00%
$5.28
-
0.00%
OKTA
-100.00%
-1,667
-0.01%
$151.17
23.98% $114.92
0.00%
MDLZ
-100.00%
-7,116
-0.01%
$62.82
2.17% $64.18
0.00%
FCX
-100.00%
-5,874
-0.01%
$49.71
24.88% $62.08
0.00%
EMR
-100.00%
-2,300
-0.01%
$98.26
39.54% $137.11
0.00%
EPAY
-100.00%
-138,735
-0.21%
$56.68
-
0.00%
SPGI
-100.00%
-116,607
-1.29%
$410.18
3.95% $426.38
0.00%
VLO
-100.00%
-2,000
-0.01%
$101.50
154.18% $257.99
0.00%
PLD
-100.00%
-1,257
-0.01%
$161.50
9.74% $145.77
0.00%
NVO
-100.00%
-2,779
-0.01%
$111.19
-
0.00%
ICE
-100.00%
-3,293
-0.01%
$132.10
-
0.00%
FIS
-100.00%
-2,937
-0.01%
$100.44
61.20% $38.97
0.00%
CDK
-100.00%
-8,347
-0.01%
$48.64
-
0.00%
AON
-100.00%
-1,939
-0.02%
$325.43
3.35% $336.33
0.00%
PROSY
-100.00%
-15,581
-0.00%
$10.91
-
0.00%
SNAP
-100.00%
-10,388
-0.01%
$36.00
85.06% $5.38
0.00%
NUVA
-100.00%
-36,078
-0.06%
$56.71
-
0.00%
96 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.