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%).

2025 Q2 (67 results)
AXGN
buy
+165,657
+0.03%
$10.85
294.47% $42.80
0.03%
SN
buy
+465,178
+0.88%
$98.99
21.04% $119.82
0.88%
BAC
buy
+5,000
+0.00%
$47.32
13.76% $53.83
0.00%
AVGO
buy
+1,080
+0.01%
$275.65
39.93% $385.73
0.01%
SPSC
+187.97%
+277,499
+0.72%
$136.09
59.24% $55.47
1.11%
ZIP
+178.02%
+2,886,725
+0.28%
$5.01
36.53% $3.18
0.43%
AAPL
+73.57%
+980
+0.00%
$205.17
49.80% $307.34
0.01%
CTLP
+60.14%
+1,191,748
+0.25%
$10.99
1.91% $11.20
0.67%
CEVA
+40.64%
+179,098
+0.08%
$21.98
98.27% $43.58
0.26%
PRO
+30.41%
+326,673
+0.10%
$15.66
-
0.42%
ANET
+25.68%
+415,102
+0.81%
$102.31
-
3.97%
SMCI
+16.54%
+1,381,046
+1.29%
$49.01
-
9.12%
VSAT
+15.77%
+796,349
+0.22%
$14.60
360.14% $67.18
1.63%
MDXG
+6.29%
+21,385
+0.00%
$6.11
38.79% $3.74
0.04%
SMTC
+4.17%
+115,921
+0.10%
$45.14
234.56% $151.02
2.50%
ALRM
+3.02%
+102,481
+0.11%
$56.57
19.80% $45.37
3.78%
INMD
+2.51%
+7,432
+0.00%
$14.44
6.23% $13.54
0.08%
PRLB
+1.92%
+51,293
+0.04%
$40.04
81.42% $72.64
2.08%
ALGN
+0.93%
+7,754
+0.03%
$189.33
11.40% $167.74
3.06%
CGNX
+0.87%
+40,927
+0.02%
$31.72
91.74% $60.82
2.89%
MTLS
+0.83%
+15,573
+0.00%
$5.65
-
0.20%
MLHR
+0.39%
+2,227
+0.00%
$19.42
-
0.21%
GRMN
+0.37%
+5,213
+0.02%
$208.72
13.34% $236.57
5.67%
GNTX
-0.08%
-3,886
-0.00%
$21.99
12.01% $24.63
2.07%
KRNT
-0.10%
-2,073
-0.00%
$19.91
23.51% $15.23
0.75%
IPGP
-0.25%
-1,443
-0.00%
$68.65
56.40% $107.37
0.76%
LSTR
-0.27%
-834
-0.00%
$139.02
56.86% $218.06
0.00%
PLXS
-0.29%
-4,800
-0.01%
$135.31
101.77% $273.01
4.26%
GNRC
-0.49%
-3,148
-0.01%
$143.21
82.63% $261.54
1.75%
SSD
-0.50%
-1,331
-0.00%
$155.31
19.35% $185.37
0.79%
COG
-0.50%
-34,746
-0.02%
$25.38
-
3.35%
PSTG
-0.50%
-27,594
-0.03%
$57.58
-
6.01%
DLB
-0.53%
-8,137
-0.01%
$74.26
27.58% $53.78
2.19%
TREX
-0.58%
-6,332
-0.01%
$54.38
27.09% $39.65
1.13%
TTWO
-0.61%
-1,984
-0.01%
$242.85
11.72% $214.39
1.49%
AKAM
-0.63%
-11,602
-0.02%
$79.76
87.21% $149.32
2.80%
CELH
-0.63%
-4,561
-0.00%
$46.39
39.36% $28.13
0.64%
PWFL
-0.64%
-51,879
-0.00%
$4.31
-
0.66%
SSTI
-0.67%
-3,002
-0.00%
$13.06
41.94% $7.58
0.11%
FOXF
-0.70%
-962
-0.00%
$25.94
32.88% $17.41
0.07%
SFIX
-0.71%
-132,231
-0.01%
$3.70
7.30% $3.43
1.31%
POWI
-0.76%
-15,750
-0.02%
$55.90
37.78% $77.02
2.20%
ADSK
-0.84%
-2,896
-0.02%
$309.57
25.72% $229.96
2.02%
VRNT
-0.85%
-3,388
-0.00%
$19.67
-
0.15%
DV
-0.86%
-17,561
-0.01%
$14.97
31.53% $10.25
0.58%
CLB
-0.93%
-50,838
-0.01%
$11.52
-
1.20%
GGG
-1.16%
-4,678
-0.01%
$85.97
13.53% $74.34
0.66%
FND
-1.27%
-14,977
-0.02%
$75.96
37.59% $47.41
1.69%
SNA
-1.30%
-5,129
-0.03%
$311.18
22.08% $379.88
2.32%
MCHP
-1.37%
-36,401
-0.05%
$70.37
25.54% $88.34
3.51%
EGAN
-1.55%
-14,911
-0.00%
$6.25
15.20% $7.20
0.11%
GEOS
-1.86%
-23,561
-0.01%
$14.26
46.00% $7.70
0.34%
PGNY
-2.03%
-13,233
-0.01%
$22.00
17.55% $25.86
0.27%
SRI
-2.08%
-4,752
-0.00%
$7.04
0.71% $7.09
0.03%
CHK
-2.12%
-56,880
-0.13%
$116.94
-
5.87%
PAYX
-2.30%
-3,717
-0.01%
$145.46
30.89% $100.53
0.44%
LGIH
-7.87%
-73,550
-0.07%
$51.52
2.27% $50.35
0.85%
IDCC
-11.41%
-123,721
-0.53%
$224.23
16.24% $260.64
4.12%
UAA
-14.02%
-860,452
-0.11%
$6.83
18.59% $5.56
0.00%
ISRG
-15.19%
-20,453
-0.21%
$543.41
22.33% $422.06
1.19%
INTU
-41.27%
-73,865
-1.11%
$787.63
62.32% $296.76
1.58%
SRDX
-50.42%
-102,333
-0.06%
$29.71
-
0.00%
MYGN
-84.07%
-3,979,736
-0.40%
$5.31
13.94% $4.57
0.00%
MSM
-100.00%
-618,116
-0.92%
$77.67
48.72% $115.51
0.00%
RCL
-100.00%
-100,217
-0.39%
$205.44
36.29% $280.00
0.00%
STRA
-100.00%
-474,788
-0.76%
$83.96
2.83% $81.58
0.00%
THRM
-100.00%
-1,190,008
-0.61%
$26.74
35.56% $36.25
0.00%
67 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.