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%).

2021 Q3 (66 results)
TTWO
buy
+129,771
+0.40%
$154.07
37.44% $211.75
0.40%
CARA
+147.33%
+994,243
+0.30%
$15.45
-
0.51%
MCHP
+59.01%
+154,332
+0.94%
$306.98
68.98% $95.24
2.53%
PRLB
+21.76%
+211,295
+0.28%
$66.60
18.53% $78.94
1.56%
VSAT
+20.62%
+490,521
+0.54%
$55.07
27.42% $70.17
3.13%
IDCC
+11.00%
+78,014
+0.10%
$67.82
318.36% $283.73
1.06%
CLB
+9.92%
+43,482
+0.02%
$27.75
52.57% $13.16
0.26%
MSM
+3.43%
+10,711
+0.02%
$80.19
45.52% $116.69
0.51%
MYGN
+0.33%
+6,211
+0.00%
$32.29
86.59% $4.33
1.21%
COG
+0.17%
+9,633
+0.00%
$21.76
-
2.43%
STRA
+0.11%
+970
+0.00%
$70.50
9.80% $77.41
1.26%
SWN
+0.10%
+27,955
+0.00%
$5.54
-
2.99%
LGIH
+0.06%
+170
+0.00%
$141.91
61.91% $54.05
0.78%
ECOM
+0.05%
+511
+0.00%
$25.23
-
0.51%
SMCI
+0.05%
+2,233
+0.00%
$36.57
16.71% $30.46
3.23%
DLTH
+0.04%
+396
+0.00%
$13.63
65.66% $4.68
0.28%
SFIX
-0.21%
-5,242
-0.00%
$39.95
90.36% $3.85
1.95%
PLXS
-0.46%
-10,182
-0.02%
$89.41
229.96% $295.02
3.89%
MDXG
-0.46%
-1,524
-0.00%
$6.06
40.61% $3.60
0.04%
SNA
-0.47%
-963
-0.00%
$208.95
85.44% $387.48
0.84%
INFO
-0.60%
-2,551
-0.01%
$116.62
77.00% $26.82
0.97%
MSFT
-0.89%
-10
-0.00%
$281.98
38.57% $390.74
0.01%
SPSC
-0.92%
-1,909
-0.01%
$161.31
65.76% $55.24
0.66%
CEVA
-1.02%
-4,443
-0.00%
$42.67
7.88% $46.03
0.36%
SNBR
-1.04%
-21,770
-0.04%
$93.48
99.58% $0.39
3.85%
DLX
-1.32%
-11,251
-0.01%
$35.89
33.71% $23.79
0.60%
PSTG
-1.39%
-71,274
-0.04%
$25.16
-
2.53%
JBLU
-1.52%
-61,457
-0.02%
$15.29
67.23% $5.01
1.21%
TJX
-1.64%
-27,553
-0.04%
$65.98
155.24% $168.41
2.16%
AKAM
-1.67%
-26,900
-0.06%
$104.59
27.64% $133.50
3.28%
POWI
-1.69%
-30,727
-0.06%
$98.99
20.82% $78.38
3.51%
THRM
-1.78%
-21,414
-0.03%
$80.93
55.07% $36.36
1.90%
ALRM
-1.85%
-22,230
-0.03%
$78.19
40.34% $46.65
1.82%
DLB
-1.85%
-27,720
-0.05%
$88.00
40.32% $52.52
2.57%
ALGN
-1.95%
-8,411
-0.11%
$665.43
73.73% $174.84
5.58%
GRMN
-2.08%
-27,146
-0.08%
$155.46
53.16% $238.10
3.94%
KRNT
-2.13%
-2,200
-0.01%
$144.74
89.10% $15.77
0.29%
UAA
-2.20%
-87,484
-0.03%
$20.18
70.02% $6.05
1.56%
GNTX
-2.24%
-109,625
-0.07%
$32.98
21.59% $25.86
3.13%
GGG
-2.31%
-16,026
-0.02%
$69.97
6.62% $74.60
0.94%
PAYX
-2.33%
-15,806
-0.04%
$112.45
10.51% $100.63
1.48%
LSTR
-2.36%
-12,437
-0.04%
$157.82
42.11% $224.27
1.61%
RCL
-2.44%
-21,963
-0.04%
$88.95
230.95% $294.38
1.55%
CGNX
-2.45%
-28,748
-0.05%
$80.22
20.71% $63.61
1.82%
IPGP
-2.45%
-5,098
-0.02%
$158.40
27.62% $114.65
0.64%
OTEX
-2.57%
-60,043
-0.06%
$48.74
54.39% $22.23
2.20%
POLY
-2.64%
-70,755
-0.04%
$25.71
-
1.33%
JWN
-2.69%
-40,183
-0.02%
$26.45
-
0.76%
AAPL
-2.84%
-92
-0.00%
$141.49
105.75% $291.13
0.01%
ISRG
-3.08%
-1,191
-0.07%
$2,982.46
86.22% $411.06
2.21%
ANET
-3.15%
-1,576
-0.04%
$1,374.54
88.12% $163.24
1.32%
CFR
-3.94%
-4,497
-0.01%
$118.62
24.77% $148.00
0.00%
JPM
-6.82%
-143
-0.00%
$163.85
95.74% $320.72
0.01%
NUVA
-9.00%
-3,500
-0.00%
$59.85
-
0.04%
INTU
-9.90%
-38,007
-0.41%
$539.51
48.71% $276.73
3.70%
ADSK
-10.87%
-55,661
-0.31%
$285.17
30.42% $198.43
2.58%
OSPN
-14.54%
-27,587
-0.01%
$18.78
23.68% $14.33
0.00%
MIDD
-22.12%
-101,624
-0.34%
$170.51
7.04% $158.50
1.21%
TREX
-28.21%
-175,087
-0.35%
$101.93
55.23% $45.63
0.90%
EMR
-30.30%
-1,000
-0.00%
$94.35
51.64% $143.07
0.00%
STMP
-50.02%
-454,576
-2.97%
$329.79
-
0.00%
FDS
-100.00%
-42,733
-0.28%
$335.62
28.14% $241.16
0.00%
IWM
-100.00%
-927
-0.00%
$229.77
27.50% $292.95
0.00%
CVX
-100.00%
-1,950
-0.00%
$104.62
78.96% $187.22
0.00%
MANH
-100.00%
-118,995
-0.34%
$144.84
1.32% $142.92
0.00%
VLO
-100.00%
-2,700
-0.00%
$78.15
231.00% $258.67
0.00%
66 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.