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 Q3 (91 results)
UI
buy
+1,346,511
+2.95%
$118.26
397.83% $588.73
2.95%
COG
buy
+2,495,322
+0.81%
$17.57
-
0.81%
DLX
buy
+1,268,881
+1.15%
$49.16
51.61% $23.79
1.15%
PSTG
buy
+3,023,902
+0.95%
$16.94
-
0.95%
TCF
buy
+880,087
+0.62%
$38.07
-
0.62%
JWN
+38.66%
+517,324
+0.32%
$33.67
-
1.16%
JBLU
+36.72%
+1,689,527
+0.52%
$16.75
70.09% $5.01
1.95%
CASA
+34.14%
+205,739
+0.03%
$7.86
-
0.12%
DLTH
+30.32%
+129,638
+0.02%
$8.48
44.81% $4.68
0.09%
DLB
+26.94%
+374,081
+0.45%
$64.64
18.75% $52.52
2.11%
CRRTQ
+23.16%
+55,301
+0.00%
$2.40
-
0.00%
CGNX
+23.07%
+283,241
+0.26%
$49.13
29.47% $63.61
1.37%
STMP
+15.48%
+197,351
+0.27%
$74.45
-
2.03%
SWN
+7.59%
+1,249,280
+0.04%
$1.93
-
0.63%
VSAT
+6.38%
+81,407
+0.11%
$75.32
6.84% $70.17
1.89%
URBN
+6.21%
+55,827
+0.03%
$28.09
174.12% $77.00
0.50%
TRIP
+3.17%
+14,727
+0.01%
$38.68
67.92% $12.41
0.34%
PHX1EUR
+2.80%
+10,020
+0.00%
$13.98
-
0.10%
UAA
+2.77%
+59,642
+0.02%
$19.94
69.66% $6.05
0.82%
MYGN
+2.76%
+74,663
+0.04%
$28.63
84.88% $4.33
1.47%
MSM
+2.73%
+14,404
+0.02%
$72.53
60.89% $116.69
0.73%
IPGP
+2.72%
+9,382
+0.02%
$135.60
15.45% $114.65
0.89%
CLB
+2.48%
+18,116
+0.02%
$46.62
71.77% $13.16
0.65%
ADSK
+2.46%
+21,585
+0.06%
$147.70
34.35% $198.43
2.46%
UPLCQ
+2.37%
+431,574
+0.00%
$0.23
-
0.08%
GNTX
+2.35%
+95,179
+0.05%
$27.53
6.08% $25.86
2.11%
PAYX
+2.26%
+12,789
+0.02%
$82.77
21.58% $100.63
0.89%
RCL
+2.25%
+22,368
+0.04%
$108.33
171.74% $294.38
2.04%
LSTR
+2.19%
+19,318
+0.04%
$112.58
99.21% $224.27
1.88%
VAR
+2.16%
+15,365
+0.03%
$119.09
-
1.60%
RL
+2.12%
+7,988
+0.01%
$95.47
323.15% $403.98
0.68%
MIDD
+2.12%
+31,819
+0.07%
$116.90
35.59% $158.50
3.32%
CAKE
+2.10%
+19,933
+0.02%
$41.68
80.61% $75.28
0.75%
GGG
+2.05%
+26,700
+0.02%
$46.04
62.03% $74.60
1.13%
ALGN
+2.04%
+18,564
+0.06%
$180.92
3.36% $174.84
3.11%
INFO
+1.99%
+15,701
+0.02%
$66.88
59.90% $26.82
1.00%
POLY
+1.98%
+41,286
+0.03%
$37.32
-
1.46%
PLXS
+1.94%
+54,190
+0.06%
$62.51
371.96% $295.02
3.29%
GRMN
+1.93%
+29,080
+0.05%
$84.69
181.14% $238.10
2.41%
PRLB
+1.87%
+16,508
+0.03%
$102.10
22.68% $78.94
1.70%
SNBR
+1.79%
+61,869
+0.05%
$41.32
99.06% $0.39
2.69%
AKAM
+1.78%
+27,557
+0.05%
$91.38
46.09% $133.50
2.66%
RP
+1.77%
+35,240
+0.04%
$62.86
-
2.36%
THRM
+1.66%
+29,667
+0.02%
$41.08
11.50% $36.36
1.38%
TJX
+1.50%
+67,251
+0.07%
$55.74
202.13% $168.41
4.68%
MCHP
+1.49%
+6,722
+0.02%
$185.82
48.75% $95.24
1.57%
OTEX
+1.47%
+70,869
+0.05%
$40.81
45.53% $22.23
3.70%
SMCI
+1.15%
+56,851
+0.02%
$19.20
58.65% $30.46
1.77%
FDS
+0.77%
+4,034
+0.02%
$242.97
0.74% $241.16
2.38%
ECOM
+0.76%
+5,365
+0.00%
$9.33
-
0.12%
POWI
+0.60%
+20,090
+0.02%
$45.22
73.35% $78.38
2.83%
OSPN
+0.54%
+1,848
+0.00%
$14.50
1.17% $14.33
0.09%
SFIX
+0.51%
+1,670
+0.00%
$19.25
80.00% $3.85
0.12%
RDHL
+0.40%
+113
+0.00%
$281.61
-
0.15%
GEOS
+0.37%
+3,360
+0.00%
$15.37
52.77% $7.26
0.26%
SRDX
+0.28%
+493
+0.00%
$45.74
-
0.15%
SPSC
+0.27%
+754
+0.00%
$47.07
17.36% $55.24
0.25%
MIXT
+0.24%
+2,699
+0.00%
$13.95
-
0.29%
STRA
+0.24%
+284
+0.00%
$135.88
43.03% $77.41
0.29%
IRBT
+0.19%
+698
+0.00%
$61.67
-
0.42%
LL
+0.19%
+417
+0.00%
$9.87
-
0.04%
MDXG
+0.18%
+877
+0.00%
$4.90
26.53% $3.60
0.04%
FTK
+0.09%
+1,348
+0.00%
$2.20
1K+% $24.64
0.06%
CEVA
+0.08%
+455
+0.00%
$29.86
54.15% $46.03
0.32%
CARA
+0.07%
+583
+0.00%
$18.28
-
0.28%
NLS
+0.06%
+601
+0.00%
$1.35
-
0.03%
ZUMZ
-0.00%
-1
-0.00%
$31.67
41.94% $18.39
0.14%
CSGP
-0.02%
-50
-0.00%
$59.32
44.64% $32.84
0.23%
KRNT
-0.02%
-25
-0.00%
$30.78
48.77% $15.77
0.09%
EPAY
-0.07%
-148
-0.00%
$39.35
-
0.15%
SSYS
-0.16%
-238
-0.00%
$21.30
58.13% $8.92
0.06%
TREX
-0.27%
-3,540
-0.00%
$45.47
0.36% $45.63
1.12%
ACIA
-0.33%
-488
-0.00%
$65.40
-
0.18%
MTLS
-0.54%
-4,601
-0.00%
$18.48
-
0.29%
SYNA
-0.92%
-2,659
-0.00%
$39.95
246.55% $138.44
0.21%
ATTU
-3.96%
-18,655
-0.01%
$23.50
-
0.20%
INTU
-4.77%
-44,092
-0.22%
$265.94
4.06% $276.73
4.33%
PRO
-5.09%
-10,281
-0.01%
$59.60
-
0.21%
NUVA
-5.35%
-3,302
-0.00%
$63.38
-
0.07%
ISRG
-6.52%
-7,482
-0.22%
$1,619.79
74.62% $411.06
3.21%
EW
-19.61%
-1,033,548
-1.40%
$73.30
16.09% $85.10
5.75%
STX
-31.71%
-128,673
-0.13%
$53.79
1K+% $931.04
0.28%
MANH
-36.00%
-309,100
-0.46%
$80.67
77.17% $142.92
0.82%
MDSO
-53.53%
-347,889
-0.59%
$91.50
-
0.00%
DESTQ
-84.33%
-1,919,504
-0.01%
$0.41
-
0.00%
LB
-100.00%
-1,861,812
-0.90%
$26.10
165.48% $69.29
0.00%
AABA
-100.00%
-49,924
-0.06%
$69.37
-
0.00%
9745633D
-100.00%
-1,678,482
-0.65%
$20.79
-
0.00%
AMBR
-100.00%
-642,711
-0.16%
$13.06
89.51% $1.37
0.00%
3UB
-100.00%
-1,458,951
-3.55%
$131.50
-
0.00%
IWP
-100.00%
-2,499
-0.01%
$142.46
1.16% $140.80
0.00%
91 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.