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 Q1 (87 results)
MYGN
+112.82%
+1,511,931
+0.88%
$33.20
86.96% $4.33
1.66%
DESTQ
+56.01%
+711,877
+0.03%
$2.18
-
0.08%
CGNX
+27.36%
+223,030
+0.20%
$50.86
25.07% $63.61
0.93%
STMP
+23.90%
+137,645
+0.20%
$81.41
-
1.02%
VSAT
+18.68%
+200,913
+0.27%
$77.50
9.46% $70.17
1.73%
SWN
+16.98%
+2,158,318
+0.18%
$4.69
-
1.22%
POLY
+5.09%
+96,181
+0.08%
$46.11
-
1.60%
SMCI
+4.90%
+182,353
+0.07%
$21.13
44.17% $30.46
1.45%
PRO
+1.42%
+4,209
+0.00%
$42.24
-
0.22%
SRDX
+1.38%
+2,377
+0.00%
$43.48
-
0.13%
NUVA
+1.35%
+820
+0.00%
$56.78
-
0.06%
STRA
+1.12%
+1,319
+0.00%
$131.31
41.05% $77.41
0.27%
PHX1EUR
+1.08%
+3,798
+0.00%
$15.70
-
0.10%
NLS
+1.06%
+10,704
+0.00%
$5.56
-
0.10%
CASA
+1.05%
+6,224
+0.00%
$8.30
-
0.09%
DLTH
+0.96%
+4,072
+0.00%
$23.84
80.37% $4.68
0.18%
SPSC
+0.93%
+2,626
+0.00%
$53.03
4.16% $55.24
0.27%
AMBR
+0.93%
+10,070
+0.00%
$8.67
84.20% $1.37
0.17%
CEVA
+0.92%
+5,319
+0.00%
$26.96
70.73% $46.03
0.28%
ZUMZ
+0.69%
+1,631
+0.00%
$24.89
26.11% $18.39
0.10%
SFIX
+0.67%
+2,179
+0.00%
$28.23
86.36% $3.85
0.16%
CARA
+0.65%
+5,509
+0.00%
$19.62
-
0.29%
SSYS
+0.65%
+941
+0.00%
$23.82
62.56% $8.92
0.06%
ECOM
+0.62%
+4,320
+0.00%
$12.18
-
0.15%
RDHL
+0.61%
+173
+0.00%
$332.41
-
0.17%
IRBT
+0.54%
+2,016
+0.00%
$117.69
-
0.77%
MIXT
+0.51%
+5,516
+0.00%
$16.67
-
0.32%
CRRTQ
+0.50%
+1,195
+0.00%
$3.50
-
0.01%
CSGP
+0.49%
+1,020
+0.00%
$46.64
29.59% $32.84
0.17%
ACIA
+0.47%
+702
+0.00%
$57.35
-
0.15%
ATTU
+0.37%
+2,145
+0.00%
$23.45
-
0.24%
FTK
+0.34%
+5,204
+0.00%
$3.24
660.49% $24.64
0.09%
UPLCQ
+0.29%
+48,728
+0.00%
$0.61
-
0.18%
TREX
+0.26%
+3,426
+0.00%
$30.76
48.34% $45.63
0.72%
GEOS
+0.23%
+2,062
+0.00%
$12.94
43.89% $7.26
0.20%
THRM
+0.12%
+2,141
+0.00%
$36.86
1.36% $36.36
1.20%
ALGN
+0.07%
+708
+0.00%
$284.33
38.51% $174.84
4.77%
KRNT
-0.02%
-25
-0.00%
$23.80
33.73% $15.77
0.07%
MDSO
-0.03%
-285
-0.00%
$73.24
-
1.44%
OSPN
-0.08%
-267
-0.00%
$19.22
25.44% $14.33
0.12%
MDXG
-0.14%
-700
-0.00%
$3.51
2.56% $3.60
0.03%
PRLB
-0.15%
-1,403
-0.00%
$105.14
24.92% $78.94
1.70%
EPAY
-0.17%
-356
-0.00%
$50.09
-
0.18%
URBN
-0.21%
-1,994
-0.00%
$29.64
159.79% $77.00
0.49%
CLB
-0.24%
-829
-0.00%
$68.93
80.91% $13.16
0.41%
RL
-0.31%
-1,213
-0.00%
$129.68
211.52% $403.98
0.90%
GNTX
-0.33%
-13,927
-0.01%
$20.68
25.05% $25.86
1.55%
IPGP
-0.44%
-1,582
-0.00%
$151.78
24.46% $114.65
0.96%
LB
-0.44%
-8,680
-0.00%
$27.58
151.23% $69.29
0.94%
TRIP
-0.50%
-2,487
-0.00%
$51.45
75.88% $12.41
0.44%
CAKE
-0.55%
-5,438
-0.00%
$48.92
53.88% $75.28
0.85%
MTLS
-0.58%
-4,950
-0.00%
$15.74
-
0.23%
JWN
-0.59%
-8,332
-0.01%
$44.38
-
1.10%
SNBR
-0.62%
-22,383
-0.02%
$47.00
99.17% $0.39
2.95%
POWI
-0.71%
-25,080
-0.02%
$34.97
124.13% $78.38
2.16%
MIDD
-0.73%
-11,598
-0.03%
$130.03
21.90% $158.50
3.60%
RP
-0.75%
-15,698
-0.02%
$60.69
-
2.22%
MSM
-0.76%
-4,199
-0.01%
$82.71
41.08% $116.69
0.80%
DLB
-0.80%
-11,849
-0.01%
$62.97
16.59% $52.52
1.61%
ISRG
-0.81%
-998
-0.03%
$1,711.75
75.99% $411.06
3.67%
PLXS
-0.85%
-25,032
-0.03%
$60.95
384.04% $295.02
3.11%
MCHP
-0.87%
-4,172
-0.01%
$165.92
42.60% $95.24
1.39%
UAA
-0.89%
-20,293
-0.01%
$21.14
71.38% $6.05
0.84%
LSTR
-0.90%
-8,366
-0.02%
$109.39
105.02% $224.27
1.78%
AKAM
-0.93%
-15,327
-0.02%
$71.71
86.17% $133.50
2.05%
JBLU
-0.95%
-46,243
-0.01%
$16.36
69.38% $5.01
1.38%
VAR
-1.00%
-7,524
-0.02%
$141.72
-
1.85%
FDS
-1.09%
-6,614
-0.03%
$248.27
2.86% $241.16
2.62%
3UB
-1.15%
-17,972
-0.05%
$149.71
-
4.05%
9745633D
-1.20%
-21,513
-0.01%
$20.69
-
0.64%
RCL
-1.22%
-12,945
-0.03%
$114.62
156.83% $294.38
2.11%
INFO
-1.24%
-10,430
-0.01%
$54.38
50.68% $26.82
0.79%
INTU
-1.24%
-12,727
-0.06%
$261.41
5.86% $276.73
4.64%
MANH
-1.25%
-11,465
-0.01%
$55.11
159.34% $142.92
0.87%
TJX
-1.26%
-60,592
-0.06%
$53.21
216.50% $168.41
4.43%
GGG
-1.29%
-17,799
-0.02%
$49.52
50.65% $74.60
1.18%
GRMN
-1.32%
-21,171
-0.03%
$86.35
175.74% $238.10
2.40%
PAYX
-1.45%
-8,757
-0.01%
$80.20
25.47% $100.63
0.84%
EW
-3.20%
-183,837
-0.21%
$63.78
33.43% $85.10
6.22%
OTEX
-4.02%
-213,099
-0.14%
$38.43
42.15% $22.23
3.43%
LL
-12.88%
-32,503
-0.01%
$10.10
-
0.04%
ADSK
-27.28%
-356,098
-0.97%
$155.82
27.35% $198.43
2.59%
AABA
-28.86%
-20,556
-0.03%
$74.12
-
0.07%
ULTI
-39.04%
-23,227
-0.13%
$330.13
96.08% $12.95
0.00%
STX
-68.81%
-1,421,690
-1.19%
$47.89
1K+% $931.04
0.54%
SYNA
-70.88%
-730,410
-0.51%
$39.75
248.28% $138.44
0.21%
IWP
-100.00%
-10,438
-0.02%
$113.72
23.81% $140.80
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.