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 Q4 (68 results)
CHK
buy
+2,736,972
+5.18%
$99.55
-
5.18%
ANET
buy
+2,405,303
+5.06%
$110.53
-
5.06%
SMCI
+608.29%
+6,347,347
+3.68%
$30.48
-
4.28%
SFIX
+20.20%
+2,774,795
+0.23%
$4.31
20.42% $3.43
1.35%
PAYX
+7.92%
+12,275
+0.03%
$140.22
28.31% $100.53
0.45%
AKAM
+7.35%
+110,258
+0.20%
$95.65
56.11% $149.32
2.93%
GNRC
+6.51%
+25,113
+0.07%
$155.05
68.68% $261.54
1.21%
GNTX
+6.43%
+288,894
+0.16%
$28.73
14.27% $24.63
2.61%
PRLB
+5.69%
+117,106
+0.09%
$39.09
85.83% $72.64
1.62%
COG
+4.94%
+264,054
+0.13%
$25.54
-
2.73%
ALGN
+4.59%
+34,570
+0.14%
$208.51
19.55% $167.74
3.12%
DLB
+4.27%
+62,626
+0.09%
$78.10
31.14% $53.78
2.27%
UAA
+4.05%
+232,566
+0.04%
$8.28
32.85% $5.56
0.94%
IPGP
+3.98%
+21,281
+0.03%
$72.72
47.65% $107.37
0.77%
SNA
+3.93%
+14,986
+0.10%
$339.48
11.90% $379.88
2.56%
SMTC
+3.18%
+82,971
+0.10%
$61.85
144.17% $151.02
3.17%
DV
+3.05%
+35,215
+0.01%
$19.21
46.64% $10.25
0.43%
MCHP
+2.73%
+49,597
+0.05%
$57.35
54.04% $88.34
2.04%
ALRM
+2.32%
+66,707
+0.08%
$60.80
25.38% $45.37
3.40%
THRM
+1.51%
+17,645
+0.01%
$39.93
9.20% $36.25
0.90%
CGNX
+1.46%
+54,743
+0.04%
$35.86
69.60% $60.82
2.60%
GRMN
+1.36%
+19,031
+0.07%
$206.26
14.70% $236.57
5.57%
MYGN
+1.15%
+29,144
+0.01%
$13.71
66.67% $4.57
0.67%
FND
+1.07%
+12,613
+0.02%
$99.70
52.45% $47.41
2.27%
TTWO
+0.46%
+1,514
+0.01%
$184.08
16.47% $214.39
1.15%
LSTR
+0.16%
+538
+0.00%
$171.86
26.88% $218.06
1.07%
MSM
+0.06%
+365
+0.00%
$74.69
54.65% $115.51
0.91%
ADSK
-0.50%
-1,780
-0.01%
$295.57
22.20% $229.96
2.00%
GGG
-0.53%
-2,220
-0.00%
$84.29
11.80% $74.34
0.67%
POWI
-0.56%
-11,771
-0.01%
$61.70
24.83% $77.02
2.46%
PSTG
-0.96%
-54,722
-0.06%
$61.43
-
6.58%
LGIH
-0.98%
-9,242
-0.02%
$89.40
43.68% $50.35
1.58%
RCL
-1.38%
-8,150
-0.04%
$230.69
21.38% $280.00
2.56%
IDCC
-1.57%
-17,835
-0.07%
$193.72
34.54% $260.64
4.11%
INTU
-1.81%
-3,588
-0.04%
$628.50
52.78% $296.76
2.32%
ISRG
-1.84%
-4,564
-0.05%
$521.96
19.14% $422.06
2.42%
MDXG
-2.09%
-7,441
-0.00%
$9.62
61.12% $3.74
0.06%
FOXF
-2.14%
-2,967
-0.00%
$30.27
42.48% $17.41
0.08%
CTLP
-2.36%
-37,977
-0.01%
$9.51
17.77% $11.20
0.28%
MTLS
-2.61%
-41,741
-0.01%
$7.04
-
0.21%
CLB
-2.65%
-149,940
-0.05%
$17.31
-
1.81%
SSTI
-2.66%
-12,278
-0.00%
$13.06
41.96% $7.58
0.11%
VRNT
-3.48%
-6,987
-0.00%
$27.45
-
0.10%
KRNT
-4.73%
-99,999
-0.06%
$30.95
50.79% $15.23
1.19%
PRO
-5.04%
-26,188
-0.01%
$21.96
-
0.21%
STRA
-5.53%
-25,482
-0.05%
$93.42
12.67% $81.58
0.77%
PWFL
-5.90%
-525,857
-0.07%
$6.66
-
1.06%
CEVA
-5.95%
-28,338
-0.02%
$31.55
38.13% $43.58
0.27%
SPSC
-8.21%
-13,850
-0.05%
$183.99
69.85% $55.47
0.54%
TREX
-8.24%
-34,064
-0.04%
$69.03
42.56% $39.65
0.50%
SRI
-8.35%
-20,651
-0.00%
$6.27
13.08% $7.09
0.03%
GEOS
-8.39%
-130,526
-0.02%
$10.02
23.15% $7.70
0.27%
EGAN
-9.62%
-107,476
-0.01%
$6.23
15.57% $7.20
0.12%
VSAT
-10.88%
-480,729
-0.08%
$8.51
689.42% $67.18
0.64%
SRDX
-17.08%
-47,292
-0.04%
$39.60
-
0.17%
PGNY
-20.17%
-166,739
-0.05%
$17.25
49.91% $25.86
0.22%
PLXS
-22.66%
-491,399
-1.46%
$156.48
74.47% $273.01
4.99%
CHRS
-26.04%
-199,562
-0.01%
$1.38
5.07% $1.45
0.00%
ZIP
-32.96%
-496,594
-0.07%
$7.24
56.08% $3.18
0.14%
AVGO
-37.06%
-710
-0.00%
$231.84
66.38% $385.73
0.00%
MLHR
-56.98%
-485,809
-0.21%
$22.59
-
0.16%
INMD
-62.41%
-504,370
-0.16%
$16.70
18.92% $13.54
0.10%
VLO
-100.00%
-1,500
-0.00%
$135.03
89.45% $255.82
0.00%
ANET
-100.00%
-613,192
-4.48%
$383.82
59.81% $154.27
0.00%
VZIO
-100.00%
-1,576,110
-0.33%
$11.17
-
0.00%
CARA
-100.00%
-1,113,043
-0.01%
$0.31
-
0.00%
ZUMZ
-100.00%
-183,851
-0.07%
$21.30
18.36% $17.39
0.00%
SWN
-100.00%
-31,570,774
-4.27%
$7.11
-
0.00%
68 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.