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 Q1 (69 results)
CLB
buy
+795,484
+0.45%
$22.05
-
0.45%
VLO
buy
+1,500
+0.01%
$139.60
83.09% $255.60
0.00%
IPGP
+71.22%
+182,271
+0.58%
$123.31
9.83% $111.19
1.39%
SFIX
+32.21%
+1,496,032
+0.20%
$5.11
17.81% $4.20
0.81%
PSTG
+13.76%
+709,299
+0.46%
$25.51
-
3.84%
KRNT
+3.35%
+9,253
+0.00%
$19.36
18.23% $15.83
0.14%
PRO
+2.12%
+10,622
+0.01%
$27.40
-
0.36%
CHRS
+1.93%
+22,092
+0.00%
$6.84
79.24% $1.42
0.20%
EVBG
+1.63%
+1,850
+0.00%
$34.67
-
0.10%
EGAN
+1.19%
+12,117
+0.00%
$7.59
1.32% $7.49
0.20%
VZIO
+1.06%
+20,362
+0.00%
$9.18
-
0.46%
MIXT
+0.85%
+20,606
+0.00%
$7.75
-
0.49%
CARA
+0.58%
+9,934
+0.00%
$4.91
-
0.22%
SSYS
+0.47%
+2,246
+0.00%
$16.53
45.55% $9.00
0.00%
CEVA
+0.13%
+563
+0.00%
$30.43
49.65% $45.54
0.34%
SPSC
-0.23%
-452
-0.00%
$152.30
63.94% $54.92
0.78%
TREX
-0.37%
-1,624
-0.00%
$48.67
4.79% $46.34
0.55%
IRBT
-0.37%
-1,253
-0.00%
$43.64
-
0.38%
DLTH
-0.63%
-6,469
-0.00%
$6.38
25.24% $4.77
0.17%
FTK
-0.91%
-6,870
-0.00%
$0.69
3K+% $24.18
0.01%
SRDX
-0.98%
-3,992
-0.00%
$22.78
-
0.24%
MLHR
-1.36%
-4,293
-0.00%
$20.45
-
0.16%
SRI
-2.10%
-4,694
-0.00%
$18.70
60.37% $7.41
0.11%
GEOS
-2.29%
-35,120
-0.01%
$7.05
4.54% $7.37
0.27%
ZUMZ
-2.78%
-5,150
-0.00%
$18.44
0.38% $18.51
0.09%
MDXG
-3.77%
-12,614
-0.00%
$3.41
8.21% $3.69
0.03%
VSAT
-4.07%
-120,046
-0.10%
$33.84
114.86% $72.71
2.46%
PRLB
-5.93%
-125,767
-0.11%
$33.15
135.17% $77.96
1.70%
SWN
-6.21%
-1,926,063
-0.25%
$5.00
-
3.73%
THRM
-7.09%
-85,137
-0.13%
$60.42
40.28% $36.08
1.73%
SNBR
-7.24%
-155,020
-0.12%
$30.41
97.83% $0.66
1.55%
LGIH
-7.79%
-44,200
-0.13%
$114.03
51.43% $55.39
1.53%
MYGN
-8.08%
-183,660
-0.11%
$23.23
80.07% $4.63
1.25%
ALGN
-8.20%
-41,910
-0.36%
$334.14
47.17% $176.51
4.03%
IDCC
-8.28%
-65,514
-0.12%
$72.90
279.51% $276.66
1.36%
ALRM
-8.32%
-159,324
-0.21%
$50.28
7.70% $46.41
2.27%
GRMN
-8.65%
-131,801
-0.34%
$100.92
136.41% $238.58
3.61%
POWI
-9.41%
-225,857
-0.49%
$84.64
8.13% $77.76
4.73%
DLB
-9.60%
-154,735
-0.34%
$85.42
38.27% $52.73
3.20%
TTWO
-9.75%
-12,916
-0.04%
$119.30
77.77% $212.08
0.37%
UAA
-9.75%
-580,152
-0.14%
$9.49
36.67% $6.01
1.31%
PLXS
-9.81%
-226,959
-0.57%
$97.57
195.10% $287.93
5.23%
SMTC
-9.92%
-54,786
-0.03%
$24.14
577.59% $163.57
0.31%
FND
-10.27%
-41,027
-0.10%
$98.22
45.26% $53.77
0.90%
INTU
-10.30%
-31,400
-0.36%
$445.83
37.89% $276.91
3.13%
GNRC
-10.59%
-18,762
-0.05%
$108.01
138.25% $257.33
0.44%
CGNX
-10.67%
-247,876
-0.32%
$49.55
25.35% $62.11
2.64%
AKAM
-10.87%
-175,741
-0.35%
$78.30
69.17% $132.46
2.90%
RCL
-10.94%
-99,210
-0.17%
$65.30
340.98% $287.96
1.35%
MCHP
-11.02%
-228,131
-0.49%
$83.78
10.93% $92.94
3.96%
COG
-11.10%
-639,724
-0.40%
$24.54
-
3.23%
GNTX
-11.12%
-541,161
-0.39%
$28.03
8.31% $25.70
3.11%
LSTR
-11.25%
-58,864
-0.27%
$179.26
25.63% $225.20
2.14%
STRA
-11.72%
-64,004
-0.15%
$89.83
11.11% $79.85
1.11%
MSM
-12.05%
-39,557
-0.09%
$84.00
37.58% $115.57
0.62%
SMCI
-12.06%
-543,991
-1.49%
$106.55
70.00% $31.97
10.85%
SNA
-12.42%
-53,401
-0.34%
$246.89
55.81% $384.67
2.39%
ANET
-12.54%
-98,128
-0.42%
$167.86
6.83% $156.40
2.95%
ISRG
-12.98%
-43,371
-0.28%
$255.47
61.62% $412.90
1.91%
ADSK
-14.16%
-65,563
-0.35%
$208.16
1.24% $205.57
2.12%
GGG
-14.96%
-81,212
-0.15%
$73.01
1.52% $74.12
0.86%
PAYX
-25.80%
-63,219
-0.19%
$114.59
13.37% $99.27
0.53%
CVX
-27.04%
-480
-0.00%
$163.16
13.89% $185.82
0.01%
MSFT
-29.20%
-405
-0.00%
$288.30
35.39% $390.34
0.01%
OTEX
-70.93%
-1,277,490
-1.26%
$38.55
43.27% $21.87
0.52%
JWN
-100.00%
-1,675,142
-0.69%
$16.14
-
0.00%
TJX
-100.00%
-467,788
-0.96%
$79.60
111.48% $168.34
0.00%
CLB
-100.00%
-880,817
-0.46%
$20.27
34.63% $13.25
0.00%
IWP
-100.00%
-4,198
-0.01%
$83.60
68.34% $140.73
0.00%
69 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.