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%).

2022 Q4 (69 results)
PRO
+237.36%
+351,910
+0.22%
$24.26
-
0.31%
GNRC
+142.90%
+104,238
+0.27%
$100.66
160.64% $262.36
0.46%
SFIX
+41.15%
+1,354,020
+0.11%
$3.11
23.79% $3.85
0.37%
IPGP
+23.05%
+47,937
+0.12%
$94.67
21.10% $114.65
0.62%
PRLB
+9.51%
+184,278
+0.12%
$25.53
209.20% $78.94
1.39%
IRBT
+2.30%
+7,654
+0.01%
$48.13
-
0.42%
CEVA
+1.42%
+6,107
+0.00%
$25.58
79.95% $46.03
0.29%
CARA
+1.31%
+22,211
+0.01%
$10.74
-
0.47%
VZIO
+1.20%
+22,853
+0.00%
$7.41
-
0.37%
EGAN
+1.11%
+11,148
+0.00%
$9.03
17.83% $7.42
0.24%
KRNT
+1.05%
+2,871
+0.00%
$22.97
31.35% $15.77
0.16%
CHRS
+1.00%
+11,324
+0.00%
$7.92
82.45% $1.39
0.23%
PLXS
+0.98%
+22,469
+0.06%
$102.93
186.62% $295.02
6.10%
THRM
+0.95%
+11,257
+0.02%
$65.29
44.31% $36.36
2.01%
COG
+0.87%
+49,466
+0.03%
$24.57
-
3.63%
EVBG
+0.80%
+898
+0.00%
$29.58
-
0.09%
SRI
+0.78%
+1,725
+0.00%
$21.56
64.42% $7.67
0.12%
MDXG
+0.77%
+2,558
+0.00%
$2.78
29.50% $3.60
0.02%
PSTG
+0.73%
+37,570
+0.03%
$26.76
-
3.53%
MIXT
+0.66%
+16,066
+0.00%
$7.03
-
0.44%
UAA
+0.52%
+30,823
+0.01%
$10.16
40.45% $6.05
1.55%
SSYS
+0.47%
+2,232
+0.00%
$11.86
24.79% $8.92
0.14%
VSAT
+0.41%
+11,904
+0.01%
$31.65
121.71% $70.17
2.39%
GEOS
+0.30%
+4,615
+0.00%
$4.22
72.04% $7.26
0.17%
STRA
+0.29%
+1,585
+0.00%
$78.32
1.16% $77.41
1.10%
MLHR
+0.27%
+853
+0.00%
$21.01
-
0.17%
SRDX
+0.27%
+1,111
+0.00%
$34.12
-
0.36%
GRMN
+0.27%
+4,048
+0.01%
$92.29
157.99% $238.10
3.60%
LSTR
+0.26%
+1,363
+0.01%
$162.90
37.67% $224.27
2.18%
SNBR
+0.22%
+4,766
+0.00%
$25.98
98.50% $0.39
1.43%
GGG
+0.11%
+599
+0.00%
$67.26
10.91% $74.60
0.94%
TREX
+0.06%
+257
+0.00%
$42.33
7.80% $45.63
0.48%
SWN
+0.05%
+15,166
+0.00%
$5.85
-
4.65%
AKAM
+0.02%
+368
+0.00%
$84.30
58.36% $133.50
3.49%
GNTX
+0.02%
+736
+0.00%
$27.27
5.17% $25.86
3.40%
FTK
+0.00%
+12
+0.00%
$1.12
2K+% $24.64
0.02%
DLTH
-0.01%
-92
-0.00%
$6.18
24.27% $4.68
0.16%
ZUMZ
-0.03%
-53
-0.00%
$21.74
15.41% $18.39
0.10%
POWI
-0.07%
-1,668
-0.00%
$71.72
9.29% $78.38
4.41%
DLB
-0.15%
-2,346
-0.00%
$70.54
25.55% $52.52
2.91%
SNA
-0.16%
-697
-0.00%
$228.49
69.58% $387.48
2.52%
INTU
-0.17%
-523
-0.01%
$389.22
28.90% $276.73
3.04%
SPSC
-0.18%
-360
-0.00%
$128.43
56.99% $55.24
0.66%
ANET
-0.22%
-1,722
-0.01%
$121.35
34.52% $163.24
2.43%
RCL
-0.23%
-2,101
-0.00%
$49.43
495.55% $294.38
1.15%
ALGN
-0.26%
-1,343
-0.01%
$210.90
17.10% $174.84
2.76%
MYGN
-0.27%
-6,046
-0.00%
$14.51
70.16% $4.33
0.84%
MCHP
-0.47%
-9,824
-0.02%
$70.25
35.57% $95.24
3.72%
CGNX
-0.48%
-11,228
-0.01%
$47.11
35.02% $63.61
2.80%
MSM
-0.49%
-1,610
-0.00%
$81.70
42.83% $116.69
0.69%
LGIH
-0.62%
-3,530
-0.01%
$92.60
41.63% $54.05
1.35%
ADSK
-0.62%
-2,898
-0.01%
$186.87
6.19% $198.43
2.22%
FND
-0.66%
-2,661
-0.00%
$69.63
23.40% $53.34
0.71%
IDCC
-0.72%
-5,761
-0.01%
$49.48
473.42% $283.73
1.00%
SMCI
-0.83%
-37,766
-0.08%
$82.10
62.90% $30.46
9.49%
JWN
-0.94%
-15,875
-0.01%
$16.14
-
0.00%
CLB
-0.98%
-8,744
-0.00%
$20.27
35.08% $13.16
0.00%
ISRG
-1.00%
-3,372
-0.02%
$265.35
54.91% $411.06
2.27%
ALRM
-1.05%
-20,274
-0.03%
$49.48
5.72% $46.65
2.43%
SMTC
-1.45%
-8,129
-0.01%
$28.69
481.07% $166.71
0.41%
TTWO
-1.64%
-2,213
-0.01%
$104.13
103.35% $211.75
0.35%
PAYX
-1.93%
-4,817
-0.01%
$115.56
12.92% $100.63
0.73%
AAPL
-4.10%
-90
-0.00%
$129.93
124.07% $291.13
0.01%
IWP
-20.34%
-1,072
-0.00%
$83.60
68.42% $140.80
0.00%
TJX
-21.09%
-125,024
-0.25%
$79.60
111.57% $168.41
0.00%
OTEX
-21.73%
-500,061
-0.38%
$29.64
25.00% $22.23
1.37%
ECOM
-100.00%
-566,517
-0.33%
$22.66
-
0.00%
DLX
-100.00%
-85,200
-0.04%
$16.65
42.84% $23.79
0.00%
JBLU
-100.00%
-335,795
-0.06%
$6.63
24.42% $5.01
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.