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%).

2023 Q3 (63 results)
FTK
buy
+123,649
+0.01%
$4.43
-
0.00%
VLO
buy
+1,500
+0.01%
$141.71
80.37% $255.60
0.00%
GNRC
+102.37%
+155,644
+0.40%
$108.96
136.17% $257.33
0.80%
SRDX
+46.34%
+188,623
+0.14%
$32.09
-
0.45%
DLTH
+44.06%
+452,303
+0.06%
$6.01
20.63% $4.77
0.00%
FND
+32.75%
+172,431
+0.37%
$90.50
40.59% $53.77
1.50%
KRNT
+7.37%
+22,687
+0.01%
$18.91
16.29% $15.83
0.15%
VSAT
+7.20%
+205,155
+0.09%
$18.46
293.88% $72.71
1.34%
VZIO
+2.68%
+54,449
+0.01%
$5.41
-
0.27%
SFIX
+1.23%
+75,163
+0.01%
$3.45
21.74% $4.20
0.51%
SMTC
+1.16%
+5,870
+0.00%
$25.75
535.22% $163.57
0.31%
PRLB
+1.05%
+18,282
+0.01%
$26.40
195.30% $77.96
1.11%
EVBG
+1.02%
+1,191
+0.00%
$22.42
-
0.06%
SWN
+0.89%
+258,491
+0.04%
$6.45
-
4.51%
SRI
+0.59%
+1,308
+0.00%
$20.07
63.08% $7.41
0.11%
EGAN
+0.54%
+5,708
+0.00%
$6.13
22.19% $7.49
0.15%
CARA
+0.46%
+8,196
+0.00%
$1.68
-
0.07%
CHRS
+0.33%
+3,941
+0.00%
$3.74
62.03% $1.42
0.11%
CEVA
+0.30%
+1,388
+0.00%
$19.39
134.86% $45.54
0.21%
IPGP
+0.09%
+393
+0.00%
$101.54
9.50% $111.19
1.02%
MIXT
+0.08%
+2,000
+0.00%
$5.52
-
0.33%
LGIH
-0.17%
-847
-0.00%
$99.49
44.33% $55.39
1.20%
UAA
-0.24%
-12,337
-0.00%
$6.85
12.26% $6.01
0.84%
MLHR
-0.51%
-1,592
-0.00%
$24.45
-
0.18%
GEOS
-0.53%
-7,904
-0.00%
$12.95
43.09% $7.37
0.46%
IDCC
-0.75%
-5,089
-0.01%
$80.24
244.79% $276.66
1.29%
ZUMZ
-0.76%
-1,364
-0.00%
$17.80
3.99% $18.51
0.08%
STRA
-0.78%
-3,739
-0.01%
$75.25
6.11% $79.85
0.86%
IRBT
-0.80%
-2,739
-0.00%
$37.90
-
0.00%
ALRM
-0.82%
-14,280
-0.02%
$61.14
24.09% $46.41
2.53%
TTWO
-0.88%
-995
-0.00%
$140.39
51.06% $212.08
0.37%
MDXG
-0.99%
-3,202
-0.00%
$7.29
49.38% $3.69
0.06%
PRO
-0.99%
-5,113
-0.00%
$34.62
-
0.42%
PLXS
-1.04%
-21,479
-0.05%
$92.98
209.67% $287.93
4.52%
TREX
-1.04%
-4,475
-0.01%
$61.63
24.81% $46.34
0.62%
GRMN
-1.32%
-18,180
-0.05%
$105.20
126.79% $238.58
3.40%
COG
-1.39%
-68,791
-0.04%
$27.05
-
3.14%
PSTG
-1.41%
-81,708
-0.07%
$35.62
-
4.84%
SNBR
-1.46%
-28,143
-0.02%
$24.59
97.32% $0.66
1.11%
POWI
-1.55%
-32,539
-0.06%
$76.31
1.90% $77.76
3.76%
ALGN
-1.57%
-7,155
-0.05%
$305.32
42.19% $176.51
3.26%
SPSC
-1.64%
-3,183
-0.01%
$170.61
67.81% $54.92
0.77%
MCHP
-1.65%
-29,329
-0.05%
$78.05
19.08% $92.94
3.24%
AKAM
-1.69%
-23,930
-0.06%
$106.54
24.33% $132.46
3.54%
INTU
-1.72%
-4,588
-0.06%
$510.94
45.80% $276.91
3.19%
MYGN
-1.82%
-36,490
-0.01%
$16.04
71.13% $4.63
0.75%
ADSK
-1.94%
-7,384
-0.04%
$206.91
0.65% $205.57
1.84%
GNTX
-1.97%
-83,132
-0.06%
$32.54
21.02% $25.70
3.21%
DLB
-2.00%
-28,309
-0.05%
$79.26
33.47% $52.73
2.61%
ANET
-2.23%
-14,657
-0.06%
$183.93
14.97% $156.40
2.81%
THRM
-2.27%
-25,371
-0.03%
$54.26
33.51% $36.08
1.41%
SNA
-2.31%
-8,396
-0.05%
$255.06
50.82% $384.67
2.15%
ISRG
-2.41%
-6,676
-0.05%
$292.29
41.26% $412.90
1.88%
CGNX
-2.48%
-49,526
-0.05%
$42.44
46.35% $62.11
1.97%
CLB
-2.74%
-20,808
-0.01%
$24.01
-
0.42%
GGG
-3.16%
-14,310
-0.02%
$72.88
1.70% $74.12
0.76%
MSM
-3.38%
-9,326
-0.02%
$98.15
17.75% $115.57
0.62%
SMCI
-4.20%
-124,262
-0.81%
$274.22
88.34% $31.97
18.47%
PAYX
-4.43%
-7,295
-0.02%
$115.33
13.93% $99.27
0.43%
RCL
-6.49%
-49,619
-0.11%
$92.14
212.52% $287.96
1.57%
OTEX
-6.93%
-36,531
-0.03%
$35.10
37.69% $21.87
0.00%
LSTR
-25.47%
-113,590
-0.48%
$176.94
27.27% $225.20
1.40%
FTK
-100.00%
-753,101
-0.01%
$0.73
3K+% $24.18
0.00%
63 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.