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%).

2020 Q1 (88 results)
ALRM
buy
+770,860
+0.69%
$38.91
16.86% $45.47
0.69%
SRI
buy
+178,754
+0.07%
$16.75
55.28% $7.49
0.07%
ANET
buy
+24,837
+0.46%
$810.20
79.13% $169.09
0.46%
SFIX
+672.50%
+2,216,349
+0.64%
$12.70
66.69% $4.23
0.74%
KRNT
+188.02%
+300,208
+0.17%
$24.89
35.63% $16.02
0.26%
MANH
+126.20%
+707,881
+0.81%
$49.82
188.82% $143.89
1.44%
PSTG
+82.56%
+2,587,970
+0.73%
$12.30
-
1.61%
JBLU
+66.00%
+4,271,678
+0.87%
$8.95
40.11% $5.36
2.20%
SWN
+58.20%
+9,756,747
+0.38%
$1.69
-
1.02%
RCL
+50.10%
+518,163
+0.38%
$32.17
875.04% $313.67
1.14%
MIXT
+41.34%
+457,592
+0.09%
$8.65
-
0.31%
URBN
+39.46%
+375,464
+0.12%
$14.24
440.79% $77.01
0.43%
IWP
+31.33%
+4,845
+0.01%
$121.58
17.57% $142.94
0.00%
GNTX
+24.98%
+1,063,076
+0.54%
$22.16
17.51% $26.04
2.69%
CASA
+21.70%
+116,604
+0.01%
$3.50
-
0.05%
VSAT
+9.81%
+136,473
+0.11%
$35.92
83.38% $65.87
1.25%
MYGN
+5.99%
+171,330
+0.06%
$14.31
69.81% $4.32
0.99%
CGNX
+3.13%
+63,316
+0.06%
$42.22
56.09% $65.90
2.01%
DLX
+3.03%
+42,738
+0.03%
$25.93
11.92% $22.84
0.86%
CLB
+2.02%
+15,276
+0.00%
$10.34
23.02% $12.72
0.18%
POLY
+1.74%
+37,143
+0.01%
$10.06
-
0.50%
DLB
+1.59%
+28,825
+0.04%
$54.21
1.42% $53.44
2.28%
GRMN
+0.87%
+13,680
+0.02%
$74.96
217.73% $238.17
2.71%
ADSK
+0.86%
+7,894
+0.03%
$156.10
27.23% $198.60
3.31%
AKAM
-0.61%
-9,848
-0.02%
$91.49
46.68% $134.20
3.35%
VAR
-0.65%
-4,793
-0.01%
$102.66
-
1.73%
UPLCQ
-0.70%
-128,620
-0.00%
$0.07
-
0.00%
COG
-0.76%
-70,249
-0.03%
$17.19
-
3.58%
UAA
-0.90%
-40,276
-0.01%
$9.21
34.64% $6.02
0.94%
MSM
-1.02%
-5,696
-0.01%
$54.97
107.79% $114.22
0.70%
IPGP
-1.02%
-3,731
-0.01%
$110.28
8.82% $120.01
0.91%
ALGN
-1.03%
-9,763
-0.04%
$173.95
2.48% $178.26
3.73%
TJX
-1.27%
-58,717
-0.06%
$47.81
249.99% $167.33
4.97%
JWN
-1.32%
-25,203
-0.01%
$15.34
-
0.66%
TRIP
-1.70%
-8,161
-0.00%
$17.39
27.77% $12.56
0.19%
PRLB
-1.75%
-16,146
-0.03%
$76.13
3.15% $78.53
1.57%
LSTR
-1.84%
-17,035
-0.04%
$95.86
128.74% $219.27
1.99%
PAYX
-1.84%
-10,922
-0.02%
$62.92
60.36% $100.90
0.84%
SMCI
-2.10%
-106,870
-0.05%
$21.28
44.97% $30.85
2.42%
PLXS
-2.22%
-64,176
-0.08%
$54.56
440.72% $295.02
3.53%
MCHP
-2.29%
-10,759
-0.03%
$135.60
26.02% $100.32
1.42%
RP
-2.46%
-50,981
-0.06%
$52.93
-
2.44%
DLTH
-2.64%
-10,073
-0.00%
$4.01
18.17% $4.74
0.03%
MIDD
-3.57%
-55,763
-0.07%
$56.88
187.48% $163.52
1.96%
OTEX
-3.71%
-183,837
-0.15%
$34.92
36.83% $22.06
3.81%
SNBR
-3.78%
-135,674
-0.06%
$19.16
98.85% $0.22
1.51%
INFO
-4.09%
-33,214
-0.05%
$60.00
54.50% $27.30
1.07%
ISRG
-4.34%
-4,717
-0.16%
$1,485.64
71.96% $416.55
3.53%
NLS
-4.48%
-40,715
-0.00%
$2.61
-
0.05%
THRM
-4.53%
-83,322
-0.06%
$31.40
13.60% $35.67
1.26%
POWI
-5.28%
-180,698
-0.18%
$44.16
88.63% $83.31
3.27%
ECOM
-6.65%
-46,891
-0.01%
$7.26
-
0.11%
GEOS
-6.98%
-63,077
-0.01%
$6.40
14.85% $7.35
0.12%
UI
-7.26%
-92,230
-0.30%
$141.58
305.95% $574.74
3.81%
STMP
-7.51%
-112,391
-0.33%
$130.08
-
4.11%
FTK
-7.68%
-125,729
-0.00%
$0.89
2K+% $23.99
0.03%
RDHL
-7.98%
-3,697
-0.02%
$181.19
-
0.18%
PRO
-9.31%
-17,675
-0.01%
$31.03
-
0.12%
GGG
-9.78%
-132,562
-0.15%
$48.73
54.22% $75.15
1.36%
CARA
-9.82%
-82,376
-0.02%
$13.21
-
0.23%
ZUMZ
-9.98%
-23,402
-0.01%
$17.32
6.02% $18.36
0.08%
IRBT
-10.25%
-37,796
-0.04%
$40.90
-
0.31%
SPSC
-10.75%
-30,196
-0.03%
$46.51
18.69% $55.20
0.27%
CEVA
-11.03%
-63,363
-0.04%
$24.93
94.35% $48.45
0.29%
SRDX
-11.11%
-19,559
-0.01%
$33.32
-
0.12%
SSYS
-11.63%
-16,440
-0.01%
$15.95
44.21% $8.90
0.05%
STRA
-11.98%
-13,956
-0.04%
$139.76
47.03% $74.03
0.33%
PHX1EUR
-12.28%
-43,899
-0.00%
$3.69
-
0.03%
MTLS
-12.54%
-105,220
-0.04%
$18.57
-
0.31%
OSPN
-12.64%
-43,585
-0.02%
$18.15
21.60% $14.23
0.12%
EPAY
-12.74%
-26,387
-0.02%
$36.65
-
0.15%
ACIA
-14.54%
-15,470
-0.02%
$67.18
-
0.14%
LL
-15.70%
-34,692
-0.00%
$4.69
-
0.02%
NUVA
-15.94%
-9,251
-0.01%
$50.65
-
0.06%
MDXG
-16.37%
-78,832
-0.01%
$3.49
5.45% $3.68
0.03%
TREX
-16.63%
-217,754
-0.20%
$40.07
15.72% $46.37
1.00%
INTU
-22.57%
-200,704
-1.05%
$230.00
22.51% $281.77
3.62%
RL
-29.74%
-117,149
-0.18%
$66.83
517.03% $412.36
0.00%
FDS
-40.28%
-216,424
-1.29%
$260.68
9.52% $235.86
1.91%
TCF
-43.10%
-387,191
-0.20%
$22.66
-
0.26%
CSGP
-48.35%
-99,660
-0.13%
$58.72
45.44% $32.04
0.14%
EW
-63.15%
-1,744,506
-2.51%
$62.87
37.23% $86.28
1.46%
CAKE
-87.59%
-867,294
-0.34%
$17.08
331.84% $73.75
0.00%
IWO
-100.00%
-5,058
-0.02%
$214.31
80.19% $386.17
0.00%
STX
-100.00%
-265,546
-0.36%
$59.50
1K+% $1,018.80
0.00%
ATTU
-100.00%
-349,523
-0.19%
$23.50
-
0.00%
SYNA
-100.00%
-284,294
-0.43%
$65.77
113.21% $140.23
0.00%
CVX
-100.00%
-1,950
-0.01%
$120.51
49.69% $180.40
0.00%
88 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.