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%).

2016 Q2 (89 results)
IMPR
buy
+268,861
+0.09%
$14.00
-
0.00%
MDXG
+267.04%
+500,775
+0.10%
$7.98
54.51% $3.63
0.14%
AAPL
+4.83%
+1,656
+0.00%
$23.89
1K+% $290.71
0.02%
JBLU
+4.41%
+172,600
+0.07%
$16.56
71.92% $4.65
1.70%
MYGN
+2.86%
+37,700
+0.03%
$30.60
85.49% $4.44
1.04%
GGG
+2.77%
+38,925
+0.03%
$26.33
179.46% $73.58
0.95%
RCL
+2.69%
+29,075
+0.05%
$67.15
306.85% $273.20
1.87%
TRIP
+2.51%
+11,800
+0.02%
$64.30
82.13% $11.49
0.78%
9745633D
+2.50%
+45,850
+0.01%
$12.65
-
0.60%
RL
+2.42%
+9,850
+0.02%
$89.62
331.64% $386.83
0.94%
URBN
+2.38%
+21,550
+0.01%
$27.50
175.02% $75.63
0.64%
LB
+2.32%
+33,380
+0.06%
$67.13
0.57% $66.75
2.49%
GNTX
+2.16%
+94,050
+0.04%
$15.45
61.88% $25.01
1.73%
CAKE
+2.07%
+20,925
+0.03%
$48.14
53.14% $73.72
1.25%
IHS
+2.04%
+4,925
+0.01%
$115.61
92.83% $8.29
0.00%
CEB
+2.02%
+16,650
+0.03%
$61.68
-
1.30%
POLY
+1.60%
+29,675
+0.03%
$44.00
-
2.09%
QLIK
+1.56%
+21,525
+0.02%
$29.58
-
0.00%
CLB
+1.53%
+5,175
+0.02%
$123.89
89.14% $13.45
1.07%
ADSK
+1.47%
+27,300
+0.04%
$54.14
299.26% $216.16
2.57%
FDS
+1.45%
+9,130
+0.04%
$161.42
50.64% $243.16
2.59%
AKAM
+1.43%
+23,500
+0.03%
$55.93
131.84% $129.67
2.34%
ARMH
+1.39%
+11,925
+0.01%
$45.51
-
0.00%
SMCI
+1.39%
+32,100
+0.02%
$24.85
18.67% $29.49
1.46%
SYNA
+1.30%
+12,675
+0.02%
$53.75
140.21% $129.11
1.34%
SWN
+1.23%
+52,475
+0.02%
$12.58
-
1.37%
GRMN
+1.15%
+18,900
+0.02%
$42.42
449.85% $233.25
1.77%
STX
+1.08%
+26,799
+0.02%
$24.36
3K+% $844.06
1.53%
3UB
+1.00%
+12,050
+0.01%
$38.66
-
1.19%
VAR
+0.93%
+7,285
+0.02%
$82.23
-
1.64%
SCSS
+0.67%
+24,288
+0.01%
$21.38
-
1.97%
UPLMQ
+0.52%
+72,975
+0.00%
$1.76
-
0.62%
PAYX
+0.48%
+3,100
+0.00%
$59.50
67.68% $99.77
0.96%
RP
+0.48%
+9,100
+0.01%
$22.33
-
1.06%
EW
+0.25%
+17,625
+0.01%
$33.24
159.87% $86.39
5.85%
DLB
+0.06%
+475
+0.00%
$47.85
8.82% $52.07
0.89%
POWI
-0.06%
-1,400
-0.00%
$25.04
203.06% $75.87
1.58%
MDSO
-0.13%
-975
-0.00%
$46.87
-
0.91%
ISRG
-0.21%
-334
-0.01%
$661.41
37.95% $410.43
2.63%
MCHP
-0.23%
-1,113
-0.00%
$101.52
11.12% $90.23
1.23%
ETD
-0.24%
-5,500
-0.00%
$33.04
35.23% $21.40
1.86%
LSTR
-0.33%
-3,175
-0.01%
$68.66
224.88% $223.06
1.67%
YHOO
-0.35%
-8,450
-0.01%
$37.56
-
2.30%
TJX
-0.37%
-18,278
-0.02%
$38.61
337.68% $169.01
4.73%
CYNO
-0.52%
-1,682
-0.00%
$48.65
-
0.39%
SSYS
-0.53%
-775
-0.00%
$22.89
62.69% $8.54
0.08%
OTEX
-0.53%
-32,050
-0.02%
$29.58
26.74% $21.67
4.51%
PHX1EUR
-0.54%
-1,850
-0.00%
$16.67
-
0.14%
CRRTQ
-0.57%
-1,400
-0.00%
$13.10
-
0.08%
PRO
-0.58%
-1,750
-0.00%
$17.43
-
0.13%
TRMB
-0.70%
-900
-0.00%
$24.36
103.93% $49.67
0.08%
MIDD
-0.73%
-12,535
-0.04%
$115.25
34.44% $154.94
4.92%
THRM
-0.75%
-5,800
-0.00%
$34.25
1.08% $34.62
0.66%
ALGN
-0.76%
-8,525
-0.02%
$80.55
112.63% $171.27
2.27%
DTSI
-0.85%
-2,375
-0.00%
$26.45
-
0.18%
EPAY
-0.90%
-2,100
-0.00%
$21.53
-
0.13%
DESTQ
-0.94%
-5,875
-0.00%
$5.88
-
0.09%
CEVA
-0.96%
-5,900
-0.00%
$27.17
56.94% $42.64
0.42%
NMBL
-0.99%
-7,425
-0.00%
$7.96
153.66% $20.19
0.15%
PLXS
-0.99%
-30,800
-0.03%
$43.20
560.88% $285.50
3.33%
SPSC
-1.01%
-2,850
-0.00%
$30.30
78.42% $54.06
0.21%
MRCY
-1.01%
-2,275
-0.00%
$24.86
359.52% $114.24
0.14%
ZUMZ
-1.02%
-2,525
-0.00%
$14.31
32.08% $18.90
0.09%
ULTI
-1.03%
-650
-0.00%
$210.28
94.07% $12.46
0.33%
STMP
-1.04%
-4,025
-0.01%
$87.42
-
0.84%
OMED
-1.08%
-3,325
-0.00%
$12.31
-
0.09%
NLS
-1.08%
-10,425
-0.00%
$17.84
-
0.43%
GEOS
-1.09%
-5,275
-0.00%
$16.37
55.71% $7.25
0.20%
MTLS
-1.09%
-7,800
-0.00%
$7.15
-
0.13%
CSGP
-1.10%
-4,450
-0.00%
$21.87
53.61% $33.59
0.22%
TREX
-1.13%
-17,100
-0.00%
$11.23
288.60% $43.64
0.42%
SRDX
-1.14%
-2,075
-0.00%
$23.48
-
0.11%
SCOR
-1.16%
-2,225
-0.00%
$23.88
66.96% $7.89
0.11%
CPLA
-1.24%
-1,725
-0.00%
$52.64
-
0.18%
KTEC
-1.24%
-2,875
-0.00%
$9.21
41.28% $13.01
0.05%
INTU
-1.28%
-19,975
-0.06%
$111.61
148.42% $277.26
4.33%
IRBT
-1.30%
-4,750
-0.00%
$35.08
-
0.32%
VDSI
-1.36%
-4,900
-0.00%
$16.39
-
0.15%
CGNX
-1.42%
-24,050
-0.01%
$21.55
176.10% $59.50
0.90%
LL
-1.42%
-3,550
-0.00%
$15.42
-
0.10%
VSAT
-1.44%
-8,025
-0.01%
$71.40
8.79% $65.12
0.99%
SPNC
-1.99%
-4,800
-0.00%
$18.71
-
0.11%
NUVA
-2.22%
-1,465
-0.00%
$59.73
-
0.10%
ETFC
-2.24%
-25,735
-0.02%
$23.49
-
0.66%
CAB
-2.25%
-41,650
-0.05%
$50.06
-
2.28%
TUMI
-18.59%
-481,375
-0.32%
$26.74
-
0.00%
CVX
-27.69%
-900
-0.00%
$104.68
81.47% $189.96
0.01%
EMR
-34.78%
-3,600
-0.00%
$52.15
164.78% $138.08
0.01%
NSRGF
-100.00%
-2,700
-0.01%
$74.81
34.04% $100.28
0.00%
89 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.