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%).

2019 Q4 (87 results)
IWP
buy
+15,463
+0.04%
$152.56
7.71% $140.80
0.04%
IWO
buy
+5,058
+0.02%
$214.31
77.49% $380.39
0.00%
COG
+268.39%
+6,697,124
+1.92%
$17.41
-
2.64%
UAA
+102.77%
+2,276,491
+0.81%
$21.60
71.99% $6.05
1.60%
RDHL
+61.78%
+17,684
+0.07%
$242.80
-
0.19%
CGNX
+34.01%
+513,805
+0.47%
$56.04
13.51% $63.61
1.87%
DLX
+11.07%
+140,465
+0.12%
$49.92
52.34% $23.79
1.16%
FTK
+4.51%
+70,584
+0.00%
$2.00
1K+% $24.64
0.05%
PSTG
+3.67%
+110,832
+0.03%
$17.11
-
0.88%
MSM
+3.31%
+17,935
+0.02%
$78.47
48.71% $116.69
0.72%
IPGP
+3.26%
+11,553
+0.03%
$144.92
20.89% $114.65
0.87%
DLB
+3.05%
+53,704
+0.06%
$68.80
23.66% $52.52
2.06%
JWN
+3.05%
+56,537
+0.04%
$40.93
-
1.29%
JBLU
+2.88%
+181,320
+0.06%
$18.72
73.24% $5.01
2.00%
LSTR
+2.77%
+24,930
+0.05%
$113.87
96.95% $224.27
1.74%
AKAM
+2.76%
+43,369
+0.06%
$86.38
54.55% $133.50
2.30%
MCHP
+2.74%
+12,569
+0.04%
$209.44
54.53% $95.24
1.62%
MYGN
+2.73%
+75,988
+0.03%
$27.23
84.10% $4.33
1.28%
GNTX
+2.61%
+108,407
+0.05%
$28.98
10.77% $25.86
2.03%
VSAT
+2.44%
+33,064
+0.04%
$73.19
4.13% $70.17
1.68%
PAYX
+2.41%
+13,966
+0.02%
$85.06
18.30% $100.63
0.83%
RL
+2.41%
+9,251
+0.02%
$117.22
244.63% $403.98
0.76%
ADSK
+2.24%
+20,201
+0.06%
$183.46
8.16% $198.43
2.78%
PRLB
+2.23%
+20,095
+0.03%
$101.55
22.27% $78.94
1.54%
SMCI
+2.14%
+106,885
+0.04%
$24.02
26.81% $30.46
2.02%
RP
+2.14%
+43,515
+0.04%
$53.75
-
1.84%
ALGN
+2.10%
+19,488
+0.09%
$279.04
37.34% $174.84
4.36%
MANH
+2.09%
+11,494
+0.02%
$79.75
79.21% $142.92
0.74%
TCF
+2.08%
+18,326
+0.01%
$46.80
-
0.69%
GRMN
+2.07%
+31,787
+0.05%
$97.56
144.06% $238.10
2.52%
GGG
+2.05%
+27,228
+0.02%
$52.00
43.46% $74.60
1.16%
CAKE
+2.04%
+19,839
+0.01%
$38.86
93.72% $75.28
0.63%
MIDD
+1.92%
+29,386
+0.05%
$109.52
44.72% $158.50
2.82%
VAR
+1.86%
+13,522
+0.03%
$142.01
-
1.73%
RCL
+1.81%
+18,339
+0.04%
$133.51
120.49% $294.38
2.28%
PLXS
+1.81%
+51,461
+0.07%
$76.94
283.44% $295.02
3.67%
SNBR
+1.78%
+62,663
+0.05%
$49.24
99.21% $0.39
2.91%
FDS
+1.62%
+8,551
+0.04%
$268.30
10.12% $241.16
2.38%
STMP
+1.61%
+23,668
+0.03%
$83.52
-
2.06%
TJX
+1.48%
+67,370
+0.07%
$61.06
175.81% $168.41
4.63%
THRM
+1.36%
+24,680
+0.02%
$44.39
18.09% $36.36
1.35%
ISRG
+1.35%
+1,443
+0.04%
$1,773.45
76.82% $411.06
3.18%
POWI
+1.29%
+43,672
+0.04%
$49.46
58.49% $78.38
2.79%
OTEX
+1.22%
+59,916
+0.04%
$44.07
49.56% $22.23
3.60%
INTU
+1.11%
+9,771
+0.04%
$261.93
5.65% $276.73
3.84%
CLB
+1.08%
+8,062
+0.01%
$37.67
65.06% $13.16
0.47%
INFO
+0.87%
+7,039
+0.01%
$75.35
64.41% $26.82
1.01%
POLY
+0.58%
+12,212
+0.01%
$27.34
-
0.96%
SRDX
+0.37%
+655
+0.00%
$41.43
-
0.12%
TRIP
+0.11%
+546
+0.00%
$30.38
59.15% $12.41
0.24%
MIXT
+0.10%
+1,052
+0.00%
$12.97
-
0.24%
CARA
+0.01%
+53
+0.00%
$16.11
-
0.22%
ECOM
-0.17%
-1,234
-0.00%
$9.04
-
0.11%
LL
-0.21%
-463
-0.00%
$9.77
-
0.04%
CEVA
-0.22%
-1,268
-0.00%
$26.96
70.74% $46.03
0.26%
IRBT
-0.23%
-841
-0.00%
$50.63
-
0.31%
GEOS
-0.24%
-2,183
-0.00%
$16.77
56.71% $7.26
0.25%
ZUMZ
-0.27%
-636
-0.00%
$34.54
46.76% $18.39
0.13%
URBN
-0.35%
-3,364
-0.00%
$27.77
177.27% $77.00
0.44%
EPAY
-0.36%
-746
-0.00%
$53.60
-
0.18%
SPSC
-0.43%
-1,217
-0.00%
$55.42
0.33% $55.24
0.26%
OSPN
-0.44%
-1,537
-0.00%
$17.12
16.30% $14.33
0.10%
SFIX
-0.44%
-1,453
-0.00%
$25.66
85.00% $3.85
0.14%
STRA
-0.48%
-560
-0.00%
$158.90
51.28% $77.41
0.31%
CSGP
-0.49%
-1,020
-0.00%
$59.83
45.11% $32.84
0.20%
SYNA
-0.49%
-1,398
-0.00%
$65.77
110.49% $138.44
0.00%
KRNT
-0.57%
-910
-0.00%
$34.23
53.93% $15.77
0.09%
NUVA
-0.63%
-370
-0.00%
$77.35
-
0.07%
MTLS
-0.86%
-7,296
-0.00%
$18.31
-
0.25%
PRO
-0.94%
-1,800
-0.00%
$59.92
-
0.19%
MDXG
-1.13%
-5,514
-0.00%
$7.58
52.50% $3.60
0.06%
TREX
-1.30%
-17,288
-0.01%
$44.94
1.53% $45.63
0.97%
UPLCQ
-1.58%
-294,237
-0.00%
$0.11
-
0.03%
PHX1EUR
-2.91%
-10,724
-0.00%
$11.21
-
0.07%
SSYS
-3.35%
-4,897
-0.00%
$20.22
55.89% $8.92
0.05%
STX
-4.19%
-11,601
-0.01%
$59.50
1K+% $931.04
0.00%
SWN
-5.34%
-945,292
-0.04%
$2.42
-
0.67%
UI
-5.62%
-75,735
-0.24%
$188.98
211.53% $588.73
3.96%
NLS
-11.61%
-119,369
-0.00%
$1.75
-
0.03%
ATTU
-22.66%
-102,380
-0.04%
$23.50
-
0.00%
ACIA
-27.81%
-40,978
-0.05%
$67.81
-
0.12%
DLTH
-31.53%
-175,699
-0.03%
$10.53
55.56% $4.68
0.07%
CASA
-33.53%
-271,024
-0.02%
$4.09
-
0.04%
EW
-34.80%
-1,474,479
-1.89%
$77.76
9.43% $85.10
3.54%
DESTQ
-100.00%
-356,683
-0.00%
$0.41
-
0.00%
MDSO
-100.00%
-302,053
-0.46%
$91.50
-
0.00%
CRRTQ
-100.00%
-294,075
-0.01%
$2.40
-
0.00%
87 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.