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 Q1 (102 results)
VZIO
buy
+991,110
+0.19%
$8.89
-
0.19%
EGAN
buy
+416,022
+0.10%
$11.58
35.33% $7.49
0.10%
SPGI
buy
+116,607
+1.04%
$410.18
0.77% $413.34
0.00%
VLO
buy
+2,000
+0.00%
$101.50
151.82% $255.60
0.00%
EVBG
buy
+112,620
+0.11%
$43.64
-
0.11%
PING
+85.52%
+205,033
+0.12%
$27.43
-
0.26%
MCHP
+23.39%
+388,318
+0.63%
$75.14
23.69% $92.94
3.34%
CLB
+6.23%
+50,185
+0.03%
$31.63
58.11% $13.25
0.59%
DLB
+5.39%
+79,257
+0.13%
$78.22
32.59% $52.73
2.63%
CASA
+4.09%
+19,477
+0.00%
$4.52
-
0.05%
PRLB
+3.85%
+69,043
+0.08%
$52.90
47.37% $77.96
2.14%
CHRS
+3.75%
+8,855
+0.00%
$12.91
89.00% $1.42
0.07%
MDXG
+3.65%
+11,648
+0.00%
$4.71
21.65% $3.69
0.03%
PLXS
+3.40%
+74,646
+0.13%
$81.81
251.95% $287.93
4.03%
LGIH
+3.29%
+14,984
+0.03%
$97.68
43.29% $55.39
1.00%
SFIX
+3.20%
+93,276
+0.02%
$10.07
58.29% $4.20
0.66%
SNA
+3.01%
+12,425
+0.06%
$205.48
87.20% $384.67
1.90%
TTWO
+2.87%
+3,697
+0.01%
$153.74
37.95% $212.08
0.44%
SSYS
+2.80%
+1,752
+0.00%
$25.40
64.56% $9.00
0.04%
UAA
+2.70%
+104,578
+0.04%
$17.02
64.69% $6.01
1.47%
ECOM
+2.61%
+25,752
+0.01%
$16.57
-
0.36%
TJX
+2.61%
+42,139
+0.06%
$60.58
177.88% $168.34
2.18%
SNBR
+2.53%
+52,506
+0.06%
$50.71
98.70% $0.66
2.34%
CEVA
+2.39%
+10,030
+0.01%
$40.65
12.03% $45.54
0.38%
ALGN
+2.38%
+9,768
+0.09%
$436.00
59.52% $176.51
3.97%
POLY
+2.28%
+58,469
+0.05%
$39.40
-
2.24%
CARA
+2.26%
+37,489
+0.01%
$12.15
-
0.45%
POWI
+2.26%
+40,026
+0.08%
$92.68
16.10% $77.76
3.65%
VSAT
+2.23%
+63,820
+0.07%
$48.80
49.00% $72.71
3.09%
PRO
+2.22%
+3,207
+0.00%
$33.31
-
0.11%
GRMN
+2.16%
+27,596
+0.07%
$118.61
101.15% $238.58
3.37%
AKAM
+2.07%
+32,413
+0.08%
$119.39
10.95% $132.46
4.15%
NUVA
+2.07%
+733
+0.00%
$56.71
-
0.00%
GNTX
+2.06%
+97,292
+0.06%
$29.17
11.90% $25.70
3.05%
IRBT
+2.00%
+6,786
+0.01%
$63.40
-
0.48%
ADSK
+1.95%
+8,730
+0.04%
$214.35
4.10% $205.57
2.13%
MSM
+1.91%
+6,150
+0.01%
$85.21
35.63% $115.57
0.61%
ISRG
+1.91%
+6,221
+0.04%
$301.68
36.87% $412.90
2.17%
LSTR
+1.90%
+9,630
+0.03%
$150.83
49.31% $225.20
1.69%
SWN
+1.88%
+507,082
+0.08%
$7.17
-
4.28%
SMCI
+1.74%
+77,339
+0.06%
$38.07
16.02% $31.97
3.73%
IPGP
+1.71%
+3,481
+0.01%
$109.76
1.30% $111.19
0.49%
PSTG
+1.67%
+83,091
+0.06%
$35.31
-
3.88%
THRM
+1.66%
+19,233
+0.03%
$73.04
50.60% $36.08
1.87%
SRDX
+1.63%
+6,523
+0.01%
$45.33
-
0.40%
JBLU
+1.63%
+67,351
+0.02%
$14.95
66.69% $4.98
1.37%
ALRM
+1.58%
+18,559
+0.03%
$66.46
30.17% $46.41
1.72%
DLX
+1.56%
+12,944
+0.01%
$30.24
23.61% $23.10
0.55%
MYGN
+1.52%
+27,988
+0.02%
$25.20
81.63% $4.63
1.03%
RCL
+1.51%
+13,219
+0.02%
$83.78
243.71% $287.96
1.62%
MLHR
+1.48%
+4,583
+0.00%
$34.56
-
0.24%
IDCC
+1.46%
+11,400
+0.02%
$63.80
333.64% $276.66
1.09%
OTEX
+1.45%
+32,672
+0.03%
$42.40
48.42% $21.87
2.11%
JWN
+1.35%
+21,510
+0.01%
$27.11
-
0.95%
CGNX
+1.21%
+13,611
+0.02%
$77.15
19.49% $62.11
1.91%
ZUMZ
+1.09%
+1,995
+0.00%
$38.21
51.56% $18.51
0.15%
MIXT
+1.02%
+24,399
+0.01%
$11.21
-
0.59%
INTU
+1.00%
+3,333
+0.03%
$480.84
42.41% $276.91
3.53%
DLTH
+0.99%
+10,060
+0.00%
$12.23
61.00% $4.77
0.27%
COG
+0.93%
+52,361
+0.03%
$26.97
-
3.31%
GEOS
+0.84%
+12,611
+0.00%
$5.75
28.17% $7.37
0.19%
RDHL
+0.74%
+360
+0.00%
$100.80
-
0.11%
ANET
+0.74%
+5,675
+0.02%
$138.98
12.53% $156.40
2.33%
GGG
+0.12%
+807
+0.00%
$69.72
6.31% $74.12
1.00%
TREX
+0.03%
+132
+0.00%
$65.33
29.07% $46.34
0.62%
KRNT
-0.72%
-728
-0.00%
$82.69
80.86% $15.83
0.18%
SPSC
-0.89%
-1,799
-0.01%
$131.20
58.14% $54.92
0.57%
FTK
-3.10%
-24,435
-0.00%
$1.26
1K+% $24.18
0.02%
PAYX
-5.75%
-37,501
-0.11%
$136.47
27.26% $99.27
1.82%
AAPL
-6.66%
-462
-0.00%
$174.65
69.27% $295.63
0.02%
FCX
-10.18%
-666
-0.00%
$49.71
33.45% $66.34
0.00%
EPAY
-10.89%
-16,963
-0.02%
$56.68
-
0.00%
STRA
-10.95%
-93,054
-0.13%
$66.38
20.29% $79.85
1.09%
SNAP
-11.33%
-1,327
-0.00%
$36.00
85.20% $5.33
0.00%
MSFT
-11.49%
-480
-0.00%
$308.44
26.55% $390.34
0.02%
OKTA
-12.08%
-229
-0.00%
$151.17
22.27% $117.50
0.00%
FIS
-13.31%
-451
-0.00%
$100.44
61.82% $38.35
0.00%
FISV
-14.30%
-691
-0.00%
$101.40
47.67% $53.06
0.00%
PROSY
-14.38%
-2,616
-0.00%
$10.91
-
0.00%
AON
-15.14%
-346
-0.00%
$325.43
2.97% $335.08
0.00%
ICE
-15.22%
-591
-0.00%
$132.10
-
0.00%
BERY
-15.92%
-1,048
-0.00%
$58.01
-
0.00%
CB
-16.49%
-486
-0.00%
$214.05
53.20% $327.93
0.00%
NVO
-16.65%
-555
-0.00%
$111.19
-
0.00%
CMCSA
-17.33%
-1,524
-0.00%
$46.78
48.76% $23.97
0.01%
TAP
-17.41%
-1,207
-0.00%
$53.45
23.42% $40.93
0.00%
CDK
-17.76%
-1,803
-0.00%
$48.64
-
0.00%
QSR
-17.79%
-1,356
-0.00%
$58.39
26.56% $73.90
0.00%
VMW
-17.81%
-688
-0.00%
$113.74
-
0.01%
MDLZ
-17.91%
-1,553
-0.00%
$62.82
0.87% $63.36
0.00%
SRI
-18.86%
-51,259
-0.02%
$20.76
64.31% $7.41
0.10%
PLD
-30.05%
-540
-0.00%
$161.50
8.86% $147.19
0.00%
WDAY
-100.00%
-886
-0.01%
$273.14
52.21% $130.53
0.00%
MIDD
-100.00%
-84,287
-0.36%
$196.76
19.73% $157.94
0.00%
GOOG
-100.00%
-2,100
-0.01%
$144.76
146.31% $356.56
0.00%
IWM
-100.00%
-927
-0.00%
$222.22
30.68% $290.41
0.00%
PAYA
-100.00%
-13,200
-0.00%
$6.36
-
0.00%
JPM
-100.00%
-1,611
-0.01%
$158.29
98.05% $313.49
0.00%
CCK
-100.00%
-1,818
-0.00%
$110.56
11.66% $97.67
0.00%
VO
-100.00%
-1,464
-0.01%
$254.78
68.97% $79.05
0.00%
MDT
-100.00%
-2,313
-0.01%
$103.33
-
0.00%
INFO
-100.00%
-408,846
-1.18%
$132.92
79.89% $26.73
0.00%
102 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.