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%).

2024 Q3 (69 results)
SMCI
buy
+1,043,469
+8.22%
$416.40
-
8.22%
FOXF
buy
+138,393
+0.11%
$41.50
58.05% $17.41
0.11%
DV
buy
+1,155,384
+0.37%
$16.84
39.13% $10.25
0.37%
SSTI
buy
+461,961
+0.10%
$11.59
34.60% $7.58
0.10%
AMZN
buy
+1,260
+0.00%
$186.33
32.04% $246.03
0.00%
VRNT
buy
+200,673
+0.10%
$25.33
-
0.10%
MLHR
+157.37%
+521,318
+0.24%
$24.76
-
0.40%
PGNY
+56.45%
+298,314
+0.09%
$16.76
54.30% $25.86
0.26%
ZIP
+52.19%
+516,676
+0.09%
$9.50
66.53% $3.18
0.27%
SFIX
+48.10%
+4,460,668
+0.24%
$2.82
21.63% $3.43
0.73%
AVGO
+34.93%
+496
+0.00%
$172.50
123.61% $385.73
0.01%
VSAT
+28.12%
+969,942
+0.22%
$11.94
462.65% $67.18
1.00%
CLB
+26.74%
+1,192,871
+0.42%
$18.53
-
1.98%
MYGN
+21.08%
+440,107
+0.23%
$27.39
83.32% $4.57
1.31%
PAYX
+9.98%
+14,063
+0.04%
$134.19
25.08% $100.53
0.39%
IPGP
+8.94%
+43,874
+0.06%
$74.32
44.47% $107.37
0.75%
CGNX
+8.88%
+305,913
+0.23%
$40.50
50.17% $60.82
2.87%
ALGN
+6.43%
+45,484
+0.22%
$254.32
34.04% $167.74
3.62%
AKAM
+6.29%
+88,732
+0.17%
$100.95
47.91% $149.32
2.86%
UAA
+6.06%
+327,979
+0.06%
$8.91
37.60% $5.56
0.97%
ALRM
+6.04%
+163,851
+0.17%
$54.67
17.01% $45.37
2.97%
MSM
+5.78%
+35,077
+0.06%
$86.06
34.22% $115.51
1.04%
PRLB
+5.66%
+110,244
+0.06%
$29.37
147.33% $72.64
1.14%
GNRC
+5.64%
+20,576
+0.06%
$158.88
64.61% $261.54
1.16%
COG
+5.61%
+284,106
+0.13%
$23.95
-
2.42%
GNTX
+5.50%
+234,083
+0.13%
$29.69
17.04% $24.63
2.52%
TTWO
+5.47%
+16,990
+0.05%
$153.71
39.48% $214.39
0.95%
FND
+5.32%
+59,839
+0.14%
$124.17
61.82% $47.41
2.78%
PWFL
+5.11%
+433,322
+0.04%
$5.00
-
0.84%
SMTC
+4.61%
+114,999
+0.10%
$45.66
230.75% $151.02
2.25%
MCHP
+4.57%
+79,473
+0.12%
$80.29
10.03% $88.34
2.76%
DLB
+4.53%
+63,589
+0.09%
$76.53
29.73% $53.78
2.12%
SNA
+4.40%
+16,079
+0.09%
$289.71
31.12% $379.88
2.09%
POWI
+3.98%
+80,761
+0.10%
$64.12
20.12% $77.02
2.56%
LGIH
+3.68%
+33,306
+0.07%
$118.52
57.52% $50.35
2.11%
IDCC
+3.65%
+39,891
+0.11%
$141.63
84.03% $260.64
3.03%
GRMN
+3.60%
+48,645
+0.16%
$176.03
34.39% $236.57
4.66%
GGG
+3.42%
+13,876
+0.02%
$87.51
15.05% $74.34
0.69%
PSTG
+3.22%
+177,559
+0.17%
$50.24
-
5.40%
SRI
+3.03%
+7,267
+0.00%
$11.19
36.64% $7.09
0.05%
SWN
+2.96%
+906,702
+0.12%
$7.11
-
0.00%
LSTR
+2.95%
+9,375
+0.03%
$188.87
15.46% $218.06
1.17%
PLXS
+2.82%
+59,465
+0.15%
$136.71
99.70% $273.01
5.61%
ADSK
+2.69%
+9,361
+0.05%
$275.48
16.52% $229.96
1.86%
KRNT
+2.58%
+53,257
+0.03%
$25.84
41.05% $15.23
1.03%
RCL
+2.34%
+13,520
+0.05%
$177.36
57.87% $280.00
1.98%
STRA
+2.24%
+10,084
+0.02%
$92.55
11.85% $81.58
0.81%
THRM
+2.01%
+23,051
+0.02%
$46.55
22.13% $36.25
1.03%
ANET
+1.65%
+9,956
+0.07%
$383.82
59.81% $154.27
0.00%
INTU
+1.35%
+2,640
+0.03%
$621.00
52.21% $296.76
2.32%
MDXG
+0.78%
+2,737
+0.00%
$5.91
36.72% $3.74
0.04%
MTLS
+0.51%
+8,089
+0.00%
$5.48
-
0.17%
CTLP
+0.44%
+7,114
+0.00%
$7.40
51.35% $11.20
0.23%
TREX
+0.42%
+1,721
+0.00%
$66.58
40.45% $39.65
0.52%
INMD
+0.40%
+3,191
+0.00%
$16.95
20.12% $13.54
0.26%
ISRG
+0.35%
+861
+0.01%
$491.27
14.09% $422.06
2.31%
SPSC
-0.02%
-33
-0.00%
$194.17
71.43% $55.47
0.62%
PRO
-0.82%
-4,269
-0.00%
$18.52
-
0.18%
CEVA
-0.94%
-4,510
-0.00%
$24.15
80.46% $43.58
0.22%
GEOS
-0.94%
-14,722
-0.00%
$10.34
25.53% $7.70
0.30%
ZUMZ
-0.99%
-1,842
-0.00%
$21.30
18.36% $17.39
0.00%
EGAN
-1.08%
-12,226
-0.00%
$5.10
41.18% $7.20
0.11%
CHRS
-39.04%
-490,781
-0.01%
$1.04
39.42% $1.45
0.02%
CARA
-42.50%
-822,675
-0.00%
$0.31
-
0.00%
SRDX
-52.31%
-303,690
-0.22%
$38.78
-
0.20%
VZIO
-54.20%
-1,864,810
-0.39%
$11.17
-
0.00%
SMCI
-100.00%
-1,012,405
-15.69%
$819.35
94.92% $41.64
0.00%
CVX
-100.00%
-1,295
-0.00%
$156.42
19.75% $187.31
0.00%
EVBG
-100.00%
-128,350
-0.08%
$34.99
-
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.