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 Q3 (66 results)
TTWO
buy
+129,771
+0.40%
$154.07
41.01% $217.25
0.40%
CARA
+147.33%
+994,243
+0.30%
$15.45
-
0.51%
MCHP
+59.01%
+154,332
+0.94%
$306.98
67.49% $99.79
2.53%
PRLB
+21.76%
+211,295
+0.28%
$66.60
19.57% $79.63
1.56%
VSAT
+20.62%
+490,521
+0.54%
$55.07
21.52% $66.92
3.13%
IDCC
+11.00%
+78,014
+0.10%
$67.82
327.43% $289.88
1.06%
CLB
+9.92%
+43,482
+0.02%
$27.75
54.05% $12.75
0.26%
MSM
+3.43%
+10,711
+0.02%
$80.19
45.34% $116.55
0.51%
MYGN
+0.33%
+6,211
+0.00%
$32.29
86.71% $4.29
1.21%
COG
+0.17%
+9,633
+0.00%
$21.76
-
2.43%
STRA
+0.11%
+970
+0.00%
$70.50
7.59% $75.85
1.26%
SWN
+0.10%
+27,955
+0.00%
$5.54
-
2.99%
LGIH
+0.06%
+170
+0.00%
$141.91
61.48% $54.67
0.78%
SMCI
+0.05%
+2,233
+0.00%
$36.57
14.14% $31.40
3.23%
ECOM
+0.05%
+511
+0.00%
$25.23
-
0.51%
DLTH
+0.04%
+396
+0.00%
$13.63
65.66% $4.68
0.28%
SFIX
-0.21%
-5,242
-0.00%
$39.95
89.91% $4.03
1.95%
PLXS
-0.46%
-10,182
-0.02%
$89.41
228.33% $293.56
3.89%
MDXG
-0.46%
-1,524
-0.00%
$6.06
38.79% $3.71
0.04%
SNA
-0.47%
-963
-0.00%
$208.95
87.22% $391.20
0.84%
INFO
-0.60%
-2,551
-0.01%
$116.62
76.64% $27.24
0.97%
MSFT
-0.89%
-10
-0.00%
$281.98
41.11% $397.91
0.01%
SPSC
-0.92%
-1,909
-0.01%
$161.31
65.03% $56.41
0.66%
CEVA
-1.02%
-4,443
-0.00%
$42.67
12.35% $47.94
0.36%
SNBR
-1.04%
-21,770
-0.04%
$93.48
99.58% $0.39
3.85%
DLX
-1.32%
-11,251
-0.01%
$35.89
34.30% $23.58
0.60%
PSTG
-1.39%
-71,274
-0.04%
$25.16
-
2.53%
JBLU
-1.52%
-61,457
-0.02%
$15.29
64.55% $5.42
1.21%
TJX
-1.64%
-27,553
-0.04%
$65.98
152.03% $166.29
2.16%
AKAM
-1.67%
-26,900
-0.06%
$104.59
28.92% $134.84
3.28%
POWI
-1.69%
-30,727
-0.06%
$98.99
17.48% $81.69
3.51%
THRM
-1.78%
-21,414
-0.03%
$80.93
55.07% $36.36
1.90%
ALRM
-1.85%
-22,230
-0.03%
$78.19
40.09% $46.84
1.82%
DLB
-1.85%
-27,720
-0.05%
$88.00
39.11% $53.58
2.57%
ALGN
-1.95%
-8,411
-0.11%
$665.43
73.19% $178.38
5.58%
GRMN
-2.08%
-27,146
-0.08%
$155.46
55.61% $241.91
3.94%
KRNT
-2.13%
-2,200
-0.01%
$144.74
88.99% $15.94
0.29%
UAA
-2.20%
-87,484
-0.03%
$20.18
70.02% $6.05
1.56%
GNTX
-2.24%
-109,625
-0.07%
$32.98
20.41% $26.25
3.13%
GGG
-2.31%
-16,026
-0.02%
$69.97
7.66% $75.33
0.94%
PAYX
-2.33%
-15,806
-0.04%
$112.45
9.45% $101.82
1.48%
LSTR
-2.36%
-12,437
-0.04%
$157.82
38.68% $218.86
1.61%
RCL
-2.44%
-21,963
-0.04%
$88.95
251.18% $312.37
1.55%
CGNX
-2.45%
-28,748
-0.05%
$80.22
17.68% $66.04
1.82%
IPGP
-2.45%
-5,098
-0.02%
$158.40
25.42% $118.13
0.64%
OTEX
-2.57%
-60,043
-0.06%
$48.74
53.57% $22.63
2.20%
POLY
-2.64%
-70,755
-0.04%
$25.71
-
1.33%
JWN
-2.69%
-40,183
-0.02%
$26.45
-
0.76%
AAPL
-2.84%
-92
-0.00%
$141.49
109.15% $295.93
0.01%
ISRG
-3.08%
-1,191
-0.07%
$2,982.46
86.03% $416.79
2.21%
ANET
-3.15%
-1,576
-0.04%
$1,374.54
88.01% $164.87
1.32%
CFR
-3.94%
-4,497
-0.01%
$118.62
23.93% $147.00
0.00%
JPM
-6.82%
-143
-0.00%
$163.85
95.92% $321.01
0.01%
NUVA
-9.00%
-3,500
-0.00%
$59.85
-
0.04%
INTU
-9.90%
-38,007
-0.41%
$539.51
47.03% $285.77
3.70%
ADSK
-10.87%
-55,661
-0.31%
$285.17
30.30% $198.75
2.58%
OSPN
-14.54%
-27,587
-0.01%
$18.78
22.57% $14.54
0.00%
MIDD
-22.12%
-101,624
-0.34%
$170.51
4.98% $162.01
1.21%
TREX
-28.21%
-175,087
-0.35%
$101.93
53.80% $47.09
0.90%
EMR
-30.30%
-1,000
-0.00%
$94.35
56.73% $147.87
0.00%
STMP
-50.02%
-454,576
-2.97%
$329.79
-
0.00%
CVX
-100.00%
-1,950
-0.00%
$104.62
72.71% $180.68
0.00%
MANH
-100.00%
-118,995
-0.34%
$144.84
0.09% $144.71
0.00%
VLO
-100.00%
-2,700
-0.00%
$78.15
211.31% $243.28
0.00%
FDS
-100.00%
-42,733
-0.28%
$335.62
27.32% $243.93
0.00%
IWM
-100.00%
-927
-0.00%
$229.77
28.56% $295.40
0.00%
66 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.