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%).

2021 Q4 (101 results)
AON
buy
+2,285
+0.01%
$300.66
11.42% $335.00
0.01%
PROSY
buy
+18,197
+0.01%
$16.71
-
0.01%
PING
buy
+239,738
+0.11%
$22.88
-
0.11%
NVO
buy
+3,334
+0.01%
$111.88
-
0.01%
SNAP
buy
+11,715
+0.01%
$47.03
88.03% $5.63
0.01%
FISV
buy
+4,833
+0.01%
$103.87
52.15% $49.70
0.01%
QSR
buy
+7,624
+0.01%
$60.73
24.29% $75.48
0.01%
BERY
buy
+6,582
+0.01%
$73.84
-
0.01%
VMW
buy
+3,862
+0.01%
$116.00
-
0.01%
PLD
buy
+1,797
+0.01%
$168.61
11.58% $149.09
0.01%
MDT
buy
+2,313
+0.00%
$103.33
-
0.00%
CVX
buy
+1,950
+0.00%
$117.44
53.85% $180.68
0.00%
PAYA
buy
+13,200
+0.00%
$6.36
-
0.00%
CDK
buy
+10,150
+0.01%
$41.77
-
0.01%
IWM
buy
+927
+0.00%
$222.22
32.93% $295.40
0.00%
VO
buy
+1,464
+0.01%
$254.78
68.26% $80.88
0.00%
WDAY
buy
+886
+0.00%
$273.14
51.37% $132.84
0.00%
CCK
buy
+1,818
+0.00%
$110.56
9.13% $100.47
0.00%
TAP
buy
+6,932
+0.01%
$46.31
11.83% $40.83
0.01%
ICE
buy
+3,884
+0.01%
$136.71
-
0.01%
CMCSA
buy
+8,792
+0.01%
$50.39
51.65% $24.36
0.01%
CB
buy
+2,948
+0.01%
$193.35
69.12% $327.00
0.01%
OKTA
buy
+1,896
+0.01%
$224.16
47.29% $118.16
0.01%
FCX
buy
+6,540
+0.01%
$41.74
66.78% $69.62
0.01%
FIS
buy
+3,388
+0.01%
$109.21
63.57% $39.79
0.01%
MDLZ
buy
+8,669
+0.01%
$66.33
6.42% $62.07
0.01%
ANET
+1,477.48%
+717,082
+2.07%
$143.75
14.69% $164.87
2.22%
ISRG
+769.04%
+288,053
+2.08%
$359.30
16.00% $416.79
2.35%
MCHP
+299.24%
+1,244,451
+2.18%
$87.06
14.62% $99.79
2.91%
MSFT
+276.22%
+3,066
+0.02%
$336.21
18.35% $397.91
0.03%
AAPL
+120.41%
+3,787
+0.01%
$177.58
66.64% $295.93
0.02%
SNA
+104.00%
+210,659
+0.91%
$215.38
81.63% $391.20
1.79%
CLB
+67.24%
+323,871
+0.15%
$22.31
42.85% $12.75
0.36%
LGIH
+64.20%
+177,924
+0.55%
$154.48
64.61% $54.67
1.41%
PRLB
+51.57%
+609,720
+0.63%
$51.35
55.07% $79.63
1.85%
SFIX
+18.78%
+461,341
+0.18%
$18.92
78.70% $4.03
1.11%
JWN
+9.16%
+133,285
+0.06%
$22.62
-
0.72%
MLHR
+5.74%
+16,855
+0.01%
$39.19
-
0.24%
JBLU
+4.03%
+160,546
+0.05%
$14.24
61.94% $5.42
1.19%
IPGP
+0.23%
+459
+0.00%
$172.14
31.38% $118.13
0.70%
PLXS
+0.11%
+2,415
+0.00%
$95.89
206.14% $293.56
4.24%
GRMN
+0.08%
+976
+0.00%
$136.17
77.65% $241.91
3.51%
DLB
-0.07%
-1,020
-0.00%
$95.22
43.73% $53.58
2.82%
NUVA
-0.08%
-29
-0.00%
$52.48
-
0.04%
SNBR
-0.25%
-5,282
-0.01%
$76.60
99.49% $0.39
3.20%
RCL
-0.37%
-3,291
-0.01%
$76.90
306.20% $312.37
1.35%
MSM
-0.42%
-1,347
-0.00%
$84.06
38.65% $116.55
0.54%
VSAT
-0.45%
-12,950
-0.01%
$44.54
50.25% $66.92
2.56%
ALRM
-0.46%
-5,371
-0.01%
$84.81
44.77% $46.84
2.00%
KRNT
-0.51%
-516
-0.00%
$152.25
89.53% $15.94
0.31%
UAA
-0.53%
-20,540
-0.01%
$21.19
71.45% $6.05
1.65%
OTEX
-0.58%
-13,258
-0.01%
$47.48
52.34% $22.63
2.16%
SMCI
-0.59%
-26,407
-0.02%
$43.95
28.56% $31.40
3.92%
COG
-0.64%
-36,192
-0.01%
$19.00
-
2.14%
TTWO
-0.65%
-841
-0.00%
$177.72
22.25% $217.25
0.46%
AKAM
-0.73%
-11,493
-0.03%
$117.04
15.21% $134.84
3.69%
CARA
-0.73%
-12,228
-0.00%
$12.18
-
0.41%
POWI
-0.95%
-17,094
-0.03%
$92.89
12.06% $81.69
3.32%
SWN
-0.98%
-266,489
-0.02%
$4.66
-
2.53%
IDCC
-1.18%
-9,268
-0.01%
$71.63
304.69% $289.88
1.12%
IRBT
-1.24%
-4,259
-0.01%
$65.88
-
0.45%
GNTX
-1.31%
-62,616
-0.04%
$34.85
24.68% $26.25
3.31%
GEOS
-1.31%
-19,746
-0.00%
$6.69
8.96% $7.29
0.20%
LSTR
-1.59%
-8,156
-0.03%
$179.02
22.25% $218.86
1.82%
PAYX
-1.60%
-10,588
-0.03%
$136.50
25.41% $101.82
1.79%
DLX
-1.60%
-13,488
-0.01%
$32.11
26.57% $23.58
0.53%
PSTG
-1.65%
-83,719
-0.05%
$32.55
-
3.26%
SRDX
-1.74%
-7,088
-0.01%
$48.15
-
0.39%
CGNX
-1.78%
-20,385
-0.03%
$77.76
15.07% $66.04
1.76%
DLTH
-1.79%
-18,461
-0.01%
$15.18
69.17% $4.68
0.31%
ADSK
-1.83%
-8,351
-0.05%
$281.19
29.32% $198.75
2.54%
THRM
-1.87%
-22,159
-0.04%
$86.90
58.16% $36.36
2.03%
POLY
-1.87%
-48,931
-0.03%
$29.34
-
1.51%
MIXT
-1.91%
-46,404
-0.01%
$12.61
-
0.61%
GGG
-1.95%
-13,170
-0.02%
$80.62
6.56% $75.33
1.08%
TREX
-2.00%
-8,915
-0.02%
$135.03
65.13% $47.09
1.19%
SPSC
-2.03%
-4,198
-0.01%
$142.35
60.37% $56.41
0.58%
MYGN
-2.04%
-38,542
-0.02%
$27.60
84.46% $4.29
1.03%
RDHL
-2.07%
-1,022
-0.00%
$103.20
-
0.10%
TJX
-2.27%
-37,525
-0.06%
$75.92
119.03% $166.29
2.46%
ZUMZ
-2.52%
-4,718
-0.00%
$47.99
60.91% $18.76
0.18%
EPAY
-2.54%
-4,051
-0.00%
$56.47
-
0.18%
CEVA
-2.64%
-11,377
-0.01%
$43.24
10.87% $47.94
0.36%
INFO
-2.78%
-11,707
-0.03%
$132.92
79.51% $27.24
0.00%
ALGN
-3.05%
-12,887
-0.17%
$657.18
72.86% $178.38
5.42%
PRO
-3.13%
-4,662
-0.00%
$34.49
-
0.10%
INTU
-3.24%
-11,203
-0.15%
$643.22
55.57% $285.77
4.33%
ECOM
-3.34%
-34,136
-0.02%
$24.68
-
0.49%
MDXG
-3.64%
-12,057
-0.00%
$6.04
38.57% $3.71
0.04%
CASA
-3.88%
-19,232
-0.00%
$5.67
-
0.05%
STRA
-5.47%
-49,173
-0.06%
$57.84
31.14% $75.85
0.99%
JPM
-17.51%
-342
-0.00%
$158.29
102.80% $321.01
0.00%
SRI
-29.98%
-116,382
-0.05%
$19.74
62.11% $7.48
0.11%
FTK
-43.16%
-598,867
-0.01%
$1.13
2K+% $23.76
0.02%
SSYS
-44.07%
-49,377
-0.02%
$24.49
62.73% $9.13
0.03%
CHRS
-48.05%
-218,358
-0.07%
$15.96
91.17% $1.41
0.08%
MIDD
-76.44%
-273,540
-1.08%
$196.76
17.66% $162.01
0.00%
STMP
-100.00%
-454,255
-3.02%
$329.79
-
0.00%
CFR
-100.00%
-109,678
-0.26%
$118.62
23.93% $147.00
0.00%
ET
-100.00%
-11,452
-0.00%
$9.61
-
0.00%
OSPN
-100.00%
-162,112
-0.06%
$18.78
22.57% $14.54
0.00%
101 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.