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 Q2 (65 results)
AVGO
buy
+1,420
+0.00%
$160.55
135.70% $378.43
0.00%
PWFL
+466.46%
+6,983,298
+0.60%
$4.57
-
0.73%
CLB
+446.82%
+3,644,963
+1.39%
$20.29
-
1.70%
SMTC
+343.26%
+1,932,116
+1.09%
$29.88
458.50% $166.88
1.40%
SFIX
+34.85%
+2,396,920
+0.19%
$4.15
6.02% $3.90
0.72%
CARA
+6.65%
+120,660
+0.00%
$0.26
-
0.01%
ALRM
+6.21%
+158,465
+0.19%
$63.54
26.20% $46.89
3.24%
KRNT
+5.75%
+111,971
+0.03%
$14.64
9.36% $16.01
0.57%
INMD
+2.87%
+22,427
+0.01%
$18.24
26.48% $13.41
0.28%
IPGP
+2.24%
+10,775
+0.02%
$84.39
35.47% $114.32
0.78%
PRLB
+1.91%
+36,510
+0.02%
$30.89
151.18% $77.59
1.13%
MSM
+1.89%
+11,257
+0.02%
$79.31
46.12% $115.89
0.91%
PGNY
+1.80%
+9,358
+0.01%
$28.61
9.61% $25.86
0.28%
GNRC
+1.75%
+6,295
+0.02%
$132.22
96.95% $260.41
0.91%
LGIH
+1.72%
+15,340
+0.03%
$89.49
38.23% $55.28
1.53%
TTWO
+1.56%
+4,761
+0.01%
$155.49
34.85% $209.68
0.91%
FND
+1.46%
+16,125
+0.03%
$99.41
46.45% $53.23
2.10%
CGNX
+1.44%
+49,026
+0.04%
$46.76
34.45% $62.87
3.03%
UAA
+1.32%
+70,731
+0.01%
$6.67
8.55% $6.10
0.68%
VSAT
+1.07%
+36,681
+0.01%
$12.70
478.11% $73.42
0.82%
GNTX
+1.03%
+43,457
+0.03%
$33.71
23.79% $25.69
2.70%
AKAM
+1.03%
+14,347
+0.02%
$90.08
45.78% $131.32
2.39%
COG
+1.02%
+51,249
+0.03%
$26.67
-
2.54%
IDCC
+0.97%
+10,532
+0.02%
$116.56
147.98% $289.05
2.40%
SNA
+0.97%
+3,521
+0.02%
$261.39
48.35% $387.76
1.80%
CTLP
+0.91%
+14,431
+0.00%
$6.60
-
0.20%
DLB
+0.78%
+10,852
+0.02%
$79.23
33.88% $52.39
2.09%
THRM
+0.71%
+8,049
+0.01%
$49.32
26.44% $36.28
1.06%
STRA
+0.61%
+2,749
+0.01%
$110.66
28.20% $79.45
0.94%
ALGN
+0.51%
+3,600
+0.02%
$241.43
28.31% $173.09
3.22%
MYGN
+0.48%
+10,035
+0.00%
$24.46
81.73% $4.47
0.96%
PLXS
+0.34%
+7,245
+0.01%
$103.18
182.65% $291.64
4.10%
MDXG
+0.21%
+727
+0.00%
$6.93
46.75% $3.69
0.05%
SRI
+0.19%
+449
+0.00%
$15.96
51.25% $7.78
0.07%
SWN
+0.14%
+41,592
+0.01%
$6.73
-
3.89%
MTLS
+0.12%
+1,876
+0.00%
$5.01
-
0.15%
ZIP
+0.12%
+1,196
+0.00%
$9.09
59.74% $3.66
0.17%
EGAN
+0.11%
+1,233
+0.00%
$6.31
18.38% $7.47
0.13%
MLHR
+0.10%
+328
+0.00%
$26.49
-
0.17%
VZIO
+0.10%
+3,580
+0.00%
$10.80
-
0.70%
GEOS
+0.10%
+1,605
+0.00%
$8.98
16.59% $7.49
0.27%
CHRS
+0.09%
+1,152
+0.00%
$1.73
16.18% $1.45
0.04%
ZUMZ
+0.05%
+93
+0.00%
$19.48
4.77% $18.55
0.07%
PRO
-0.14%
-718
-0.00%
$28.65
-
0.28%
MCHP
-0.24%
-4,124
-0.01%
$91.50
2.40% $93.70
3.00%
ADSK
-0.37%
-1,280
-0.01%
$247.45
21.13% $195.17
1.62%
POWI
-0.39%
-7,884
-0.01%
$70.19
14.12% $80.10
2.68%
PAYX
-0.54%
-763
-0.00%
$118.56
15.98% $99.61
0.31%
SMCI
-0.69%
-7,027
-0.11%
$819.35
96.25% $30.76
0.00%
GRMN
-0.78%
-10,696
-0.03%
$162.92
46.68% $238.97
4.15%
SPSC
-0.88%
-1,494
-0.01%
$188.16
71.00% $54.57
0.60%
TREX
-1.05%
-4,359
-0.01%
$74.12
37.28% $46.49
0.57%
CEVA
-1.21%
-5,906
-0.00%
$19.29
139.04% $46.11
0.17%
EVBG
-1.23%
-1,592
-0.00%
$34.99
-
0.00%
ANET
-1.85%
-11,382
-0.08%
$350.48
53.50% $162.96
3.98%
GGG
-1.89%
-7,816
-0.01%
$79.28
6.32% $74.27
0.61%
PSTG
-2.04%
-114,922
-0.14%
$64.21
-
6.66%
LSTR
-2.21%
-7,171
-0.02%
$184.48
21.08% $223.36
1.10%
ISRG
-3.40%
-8,694
-0.07%
$444.85
8.72% $406.04
2.07%
RCL
-3.58%
-21,488
-0.06%
$159.43
79.14% $285.60
1.74%
INTU
-4.53%
-9,271
-0.11%
$657.21
59.08% $268.91
2.41%
SRDX
-11.93%
-78,609
-0.06%
$42.04
-
0.46%
MIXT
-100.00%
-2,186,704
-0.60%
$14.55
-
0.00%
LUNA
-100.00%
-903,468
-0.05%
$3.21
63.81% $1.16
0.00%
SNBR
-100.00%
-15,994
-0.00%
$16.03
97.44% $0.41
0.00%
65 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.