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
36.02% $7.41
0.10%
SPGI
buy
+116,607
+1.04%
$410.18
3.85% $425.96
0.00%
VLO
buy
+2,000
+0.00%
$101.50
139.68% $243.28
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
32.81% $99.79
3.34%
CLB
+6.23%
+50,185
+0.03%
$31.63
59.69% $12.75
0.59%
DLB
+5.39%
+79,257
+0.13%
$78.22
31.50% $53.58
2.63%
CASA
+4.09%
+19,477
+0.00%
$4.52
-
0.05%
PRLB
+3.85%
+69,043
+0.08%
$52.90
50.53% $79.63
2.14%
CHRS
+3.75%
+8,855
+0.00%
$12.91
89.08% $1.41
0.07%
MDXG
+3.65%
+11,648
+0.00%
$4.71
21.23% $3.71
0.03%
PLXS
+3.40%
+74,646
+0.13%
$81.81
258.83% $293.56
4.03%
LGIH
+3.29%
+14,984
+0.03%
$97.68
44.03% $54.67
1.00%
SFIX
+3.20%
+93,276
+0.02%
$10.07
59.98% $4.03
0.66%
SNA
+3.01%
+12,425
+0.06%
$205.48
90.38% $391.20
1.90%
TTWO
+2.87%
+3,697
+0.01%
$153.74
41.31% $217.25
0.44%
SSYS
+2.80%
+1,752
+0.00%
$25.40
64.05% $9.13
0.04%
UAA
+2.70%
+104,578
+0.04%
$17.02
64.45% $6.05
1.47%
ECOM
+2.61%
+25,752
+0.01%
$16.57
-
0.36%
TJX
+2.61%
+42,139
+0.06%
$60.58
174.50% $166.29
2.18%
SNBR
+2.53%
+52,506
+0.06%
$50.71
99.23% $0.39
2.34%
CEVA
+2.39%
+10,030
+0.01%
$40.65
17.93% $47.94
0.38%
ALGN
+2.38%
+9,768
+0.09%
$436.00
59.09% $178.38
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
11.86% $81.69
3.65%
VSAT
+2.23%
+63,820
+0.07%
$48.80
37.13% $66.92
3.09%
PRO
+2.22%
+3,207
+0.00%
$33.31
-
0.11%
GRMN
+2.16%
+27,596
+0.07%
$118.61
103.95% $241.91
3.37%
AKAM
+2.07%
+32,413
+0.08%
$119.39
12.94% $134.84
4.15%
NUVA
+2.07%
+733
+0.00%
$56.71
-
0.00%
GNTX
+2.06%
+97,292
+0.06%
$29.17
10.01% $26.25
3.05%
IRBT
+2.00%
+6,786
+0.01%
$63.40
-
0.48%
ADSK
+1.95%
+8,730
+0.04%
$214.35
7.28% $198.75
2.13%
ISRG
+1.91%
+6,221
+0.04%
$301.68
38.16% $416.79
2.17%
MSM
+1.91%
+6,150
+0.01%
$85.21
36.78% $116.55
0.61%
LSTR
+1.90%
+9,630
+0.03%
$150.83
45.10% $218.86
1.69%
SWN
+1.88%
+507,082
+0.08%
$7.17
-
4.28%
SMCI
+1.74%
+77,339
+0.06%
$38.07
17.52% $31.40
3.73%
IPGP
+1.71%
+3,481
+0.01%
$109.76
7.63% $118.13
0.49%
PSTG
+1.67%
+83,091
+0.06%
$35.31
-
3.88%
THRM
+1.66%
+19,233
+0.03%
$73.04
50.22% $36.36
1.87%
JBLU
+1.63%
+67,351
+0.02%
$14.95
63.75% $5.42
1.37%
SRDX
+1.63%
+6,523
+0.01%
$45.33
-
0.40%
ALRM
+1.58%
+18,559
+0.03%
$66.46
29.52% $46.84
1.72%
DLX
+1.56%
+12,944
+0.01%
$30.24
22.02% $23.58
0.55%
MYGN
+1.52%
+27,988
+0.02%
$25.20
82.98% $4.29
1.03%
RCL
+1.51%
+13,219
+0.02%
$83.78
272.85% $312.37
1.62%
MLHR
+1.48%
+4,583
+0.00%
$34.56
-
0.24%
IDCC
+1.46%
+11,400
+0.02%
$63.80
354.36% $289.88
1.09%
OTEX
+1.45%
+32,672
+0.03%
$42.40
46.63% $22.63
2.11%
JWN
+1.35%
+21,510
+0.01%
$27.11
-
0.95%
CGNX
+1.21%
+13,611
+0.02%
$77.15
14.40% $66.04
1.91%
ZUMZ
+1.09%
+1,995
+0.00%
$38.21
50.90% $18.76
0.15%
MIXT
+1.02%
+24,399
+0.01%
$11.21
-
0.59%
INTU
+1.00%
+3,333
+0.03%
$480.84
40.57% $285.77
3.53%
DLTH
+0.99%
+10,060
+0.00%
$12.23
61.73% $4.68
0.27%
COG
+0.93%
+52,361
+0.03%
$26.97
-
3.31%
GEOS
+0.84%
+12,611
+0.00%
$5.75
26.78% $7.29
0.19%
ANET
+0.74%
+5,675
+0.02%
$138.98
18.63% $164.87
2.33%
RDHL
+0.74%
+360
+0.00%
$100.80
-
0.11%
GGG
+0.12%
+807
+0.00%
$69.72
8.05% $75.33
1.00%
TREX
+0.03%
+132
+0.00%
$65.33
27.92% $47.09
0.62%
KRNT
-0.72%
-728
-0.00%
$82.69
80.72% $15.94
0.18%
SPSC
-0.89%
-1,799
-0.01%
$131.20
57.00% $56.41
0.57%
FTK
-3.10%
-24,435
-0.00%
$1.26
1K+% $23.76
0.02%
PAYX
-5.75%
-37,501
-0.11%
$136.47
25.39% $101.82
1.82%
AAPL
-6.66%
-462
-0.00%
$174.65
69.44% $295.93
0.02%
FCX
-10.18%
-666
-0.00%
$49.71
40.05% $69.62
0.00%
EPAY
-10.89%
-16,963
-0.02%
$56.68
-
0.00%
STRA
-10.95%
-93,054
-0.13%
$66.38
14.27% $75.85
1.09%
SNAP
-11.33%
-1,327
-0.00%
$36.00
84.36% $5.63
0.00%
MSFT
-11.49%
-480
-0.00%
$308.44
29.01% $397.91
0.02%
OKTA
-12.08%
-229
-0.00%
$151.17
21.84% $118.16
0.00%
FIS
-13.31%
-451
-0.00%
$100.44
60.39% $39.79
0.00%
FISV
-14.30%
-691
-0.00%
$101.40
50.99% $49.70
0.00%
PROSY
-14.38%
-2,616
-0.00%
$10.91
-
0.00%
AON
-15.14%
-346
-0.00%
$325.43
2.94% $335.00
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
52.77% $327.00
0.00%
NVO
-16.65%
-555
-0.00%
$111.19
-
0.00%
CMCSA
-17.33%
-1,524
-0.00%
$46.78
47.93% $24.36
0.01%
TAP
-17.41%
-1,207
-0.00%
$53.45
23.61% $40.83
0.00%
CDK
-17.76%
-1,803
-0.00%
$48.64
-
0.00%
QSR
-17.79%
-1,356
-0.00%
$58.39
29.26% $75.48
0.00%
VMW
-17.81%
-688
-0.00%
$113.74
-
0.01%
MDLZ
-17.91%
-1,553
-0.00%
$62.82
1.19% $62.07
0.00%
SRI
-18.86%
-51,259
-0.02%
$20.76
63.97% $7.48
0.10%
PLD
-30.05%
-540
-0.00%
$161.50
7.68% $149.09
0.00%
INFO
-100.00%
-408,846
-1.18%
$132.92
79.51% $27.24
0.00%
WDAY
-100.00%
-886
-0.01%
$273.14
51.37% $132.84
0.00%
MIDD
-100.00%
-84,287
-0.36%
$196.76
17.66% $162.01
0.00%
GOOG
-100.00%
-2,100
-0.01%
$144.76
153.59% $367.10
0.00%
IWM
-100.00%
-927
-0.00%
$222.22
32.93% $295.40
0.00%
PAYA
-100.00%
-13,200
-0.00%
$6.36
-
0.00%
JPM
-100.00%
-1,611
-0.01%
$158.29
102.80% $321.01
0.00%
CCK
-100.00%
-1,818
-0.00%
$110.56
9.13% $100.47
0.00%
VO
-100.00%
-1,464
-0.01%
$254.78
68.26% $80.88
0.00%
MDT
-100.00%
-2,313
-0.01%
$103.33
-
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.