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 Q1 (67 results)
VLO
buy
+1,500
+0.00%
$170.69
51.38% $258.39
0.00%
PWFL
buy
+1,497,088
+0.15%
$5.34
-
0.15%
INMD
buy
+782,531
+0.31%
$21.61
37.53% $13.50
0.31%
PGNY
buy
+519,054
+0.36%
$38.15
32.06% $25.92
0.36%
ZIP
buy
+988,806
+0.21%
$11.49
72.06% $3.21
0.21%
CVX
buy
+1,295
+0.00%
$157.74
19.97% $189.24
0.00%
TTWO
+174.38%
+194,434
+0.53%
$148.49
43.14% $212.55
0.83%
MSM
+129.37%
+335,842
+0.59%
$97.04
19.08% $115.56
1.05%
CGNX
+74.80%
+1,453,623
+1.12%
$42.42
47.08% $62.39
2.63%
VZIO
+65.22%
+1,356,825
+0.27%
$10.94
-
0.69%
LGIH
+62.43%
+342,393
+0.73%
$116.37
56.53% $50.59
1.89%
IDCC
+60.15%
+406,530
+0.79%
$106.46
140.09% $255.60
2.10%
FND
+55.40%
+394,910
+0.93%
$129.62
64.57% $45.93
2.62%
ALRM
+47.06%
+816,823
+1.08%
$72.47
38.06% $44.89
3.37%
UAA
+25.49%
+1,084,988
+0.15%
$7.38
23.17% $5.67
0.72%
SMTC
+14.42%
+70,944
+0.04%
$27.49
477.63% $158.79
0.28%
KRNT
+13.98%
+239,028
+0.08%
$18.12
13.63% $15.65
0.64%
IPGP
+13.42%
+56,832
+0.09%
$90.69
22.69% $111.27
0.79%
MTLS
+11.97%
+170,192
+0.02%
$5.28
-
0.15%
VSAT
+11.54%
+353,083
+0.12%
$18.09
261.97% $65.48
1.13%
MDXG
+11.33%
+35,828
+0.01%
$7.70
51.95% $3.70
0.05%
SRI
+10.85%
+23,443
+0.01%
$18.44
60.79% $7.23
0.08%
CTLP
+9.79%
+141,494
+0.02%
$6.43
74.18% $11.20
0.19%
PRLB
+9.78%
+170,201
+0.11%
$35.75
112.98% $76.14
1.25%
SFIX
+9.04%
+570,096
+0.03%
$2.64
38.64% $3.66
0.33%
CLB
+8.43%
+63,390
+0.02%
$17.08
-
0.25%
GNRC
+7.71%
+25,671
+0.06%
$126.14
110.79% $265.89
0.83%
CHRS
+7.65%
+89,210
+0.00%
$2.39
40.59% $1.42
0.05%
EVBG
+7.52%
+9,092
+0.01%
$34.83
-
0.08%
LUNA
+7.35%
+61,821
+0.00%
$3.21
63.81% $1.16
0.00%
SRDX
+7.20%
+44,284
+0.02%
$29.34
-
0.35%
CEVA
+6.94%
+31,600
+0.01%
$22.71
101.06% $45.66
0.20%
ZUMZ
+6.64%
+11,550
+0.00%
$15.19
23.96% $18.83
0.05%
MLHR
+6.41%
+19,943
+0.01%
$24.76
-
0.15%
EGAN
+6.40%
+67,856
+0.01%
$6.45
15.66% $7.46
0.13%
MYGN
+6.24%
+122,057
+0.05%
$21.32
79.41% $4.39
0.81%
GEOS
+5.30%
+79,022
+0.02%
$13.19
40.79% $7.81
0.38%
THRM
+4.96%
+53,847
+0.06%
$57.58
36.14% $36.77
1.20%
ALGN
+4.85%
+32,553
+0.19%
$327.92
47.53% $172.05
4.21%
SWN
+3.90%
+1,150,735
+0.16%
$7.58
-
4.23%
PLXS
+3.10%
+63,135
+0.11%
$94.82
197.71% $282.29
3.64%
PRO
+2.71%
+13,846
+0.01%
$36.33
-
0.35%
SNA
+2.68%
+9,425
+0.05%
$296.22
28.50% $380.65
1.95%
COG
+2.62%
+127,768
+0.06%
$27.88
-
2.55%
GNTX
+1.88%
+77,796
+0.05%
$36.12
31.59% $24.71
2.78%
SPSC
+1.61%
+2,691
+0.01%
$184.90
70.14% $55.21
0.57%
AKAM
+1.49%
+20,535
+0.04%
$108.76
30.44% $141.87
2.77%
DLB
+1.49%
+20,450
+0.03%
$83.77
35.53% $54.01
2.13%
TREX
+1.45%
+5,936
+0.01%
$99.75
57.84% $42.05
0.76%
GRMN
+0.75%
+10,094
+0.03%
$148.87
58.01% $235.23
3.70%
MCHP
+0.31%
+5,395
+0.01%
$89.71
1.85% $91.37
2.85%
CARA
+0.16%
+2,958
+0.00%
$0.91
-
0.03%
POWI
-0.05%
-1,082
-0.00%
$71.55
7.17% $76.68
2.66%
LSTR
-0.56%
-1,823
-0.01%
$192.76
16.92% $225.37
1.14%
PAYX
-0.77%
-1,093
-0.00%
$122.80
19.45% $98.92
0.32%
PSTG
-0.91%
-51,894
-0.05%
$51.99
-
5.33%
ANET
-2.44%
-15,375
-0.08%
$289.98
46.07% $156.40
3.25%
STRA
-2.95%
-13,601
-0.03%
$104.12
22.36% $80.84
0.85%
ISRG
-3.12%
-8,239
-0.06%
$399.09
4.89% $418.61
1.86%
GGG
-3.26%
-13,941
-0.02%
$93.46
20.65% $74.16
0.71%
RCL
-3.72%
-23,148
-0.06%
$139.01
95.67% $272.00
1.52%
ADSK
-4.19%
-15,276
-0.07%
$260.42
13.59% $225.04
1.66%
INTU
-7.74%
-17,153
-0.20%
$650.00
53.00% $305.51
2.42%
MIXT
-13.53%
-342,014
-0.09%
$14.55
-
0.00%
SMCI
-62.59%
-1,705,848
-31.43%
$1,010.03
95.64% $43.99
18.78%
SNBR
-91.02%
-162,204
-0.05%
$16.03
96.69% $0.53
0.00%
IWP
-100.00%
-20,563
-0.04%
$104.46
33.21% $139.15
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.