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%).

2018 Q3 (88 results)
ATTU
buy
+288,044
+0.09%
$18.89
-
0.09%
STRA
buy
+118,844
+0.27%
$137.03
43.51% $77.41
0.27%
MSM
buy
+73,398
+0.11%
$88.11
32.44% $116.69
0.11%
RDHL
buy
+836
+0.00%
$352.87
-
0.00%
CASA
buy
+597,112
+0.15%
$14.75
-
0.15%
AMBR
+89.23%
+305,115
+0.05%
$9.62
85.76% $1.37
0.10%
MIXT
+27.68%
+224,161
+0.05%
$14.44
-
0.25%
DLB
+11.38%
+152,940
+0.18%
$69.97
24.94% $52.52
1.75%
GEOS
+10.57%
+51,647
+0.01%
$13.70
47.00% $7.26
0.12%
UPLCQ
+8.60%
+1,212,158
+0.02%
$1.12
-
0.29%
SMCI
+7.79%
+273,371
+0.09%
$20.61
47.79% $30.46
1.31%
TRIP
+5.50%
+26,220
+0.02%
$51.07
75.70% $12.41
0.43%
LB
+4.96%
+94,615
+0.05%
$30.30
128.68% $69.29
1.02%
UAA
+4.96%
+110,050
+0.04%
$21.22
71.49% $6.05
0.83%
SWN
+4.84%
+600,290
+0.05%
$5.11
-
1.11%
CLB
+4.79%
+15,857
+0.03%
$115.83
88.64% $13.16
0.67%
JWN
+4.61%
+63,387
+0.06%
$59.81
-
1.44%
URBN
+4.60%
+41,049
+0.03%
$40.90
88.27% $77.00
0.64%
9745633D
+4.57%
+79,866
+0.03%
$23.81
-
0.73%
STX
+4.56%
+105,364
+0.08%
$47.35
1K+% $931.04
1.92%
AKAM
+4.49%
+71,112
+0.09%
$73.15
82.50% $133.50
2.03%
JBLU
+4.41%
+206,208
+0.07%
$19.36
74.12% $5.01
1.58%
MCHP
+4.39%
+20,283
+0.05%
$157.82
39.65% $95.24
1.27%
MYGN
+4.29%
+55,826
+0.04%
$46.00
90.59% $4.33
1.05%
GNTX
+4.27%
+178,464
+0.06%
$21.46
20.50% $25.86
1.57%
RL
+4.21%
+16,396
+0.04%
$137.55
193.70% $403.98
0.93%
MANH
+4.08%
+36,478
+0.03%
$54.60
161.76% $142.92
0.85%
INFO
+3.68%
+30,248
+0.03%
$53.96
50.30% $26.82
0.77%
TJX
+3.68%
+173,200
+0.16%
$56.01
200.68% $168.41
4.58%
POWI
+3.67%
+121,764
+0.06%
$31.60
148.04% $78.38
1.82%
GGG
+3.63%
+49,219
+0.04%
$46.34
60.98% $74.60
1.09%
LSTR
+3.59%
+32,806
+0.07%
$122.00
83.83% $224.27
1.93%
PAYX
+3.58%
+21,305
+0.03%
$73.65
36.63% $100.63
0.76%
3UB
+3.55%
+54,471
+0.09%
$98.86
-
2.63%
FDS
+3.47%
+20,938
+0.08%
$223.71
7.80% $241.16
2.34%
VAR
+3.35%
+24,964
+0.05%
$111.93
-
1.44%
GRMN
+3.27%
+51,608
+0.06%
$70.05
239.90% $238.10
1.91%
RCL
+3.24%
+33,715
+0.07%
$129.94
126.55% $294.38
2.34%
CGNX
+3.18%
+25,390
+0.02%
$55.82
13.96% $63.61
0.77%
INTU
+2.85%
+32,197
+0.12%
$227.40
21.69% $276.73
4.42%
POLY
+2.78%
+51,429
+0.05%
$60.30
-
1.92%
MIDD
+2.70%
+42,520
+0.09%
$129.35
22.54% $158.50
3.50%
CAKE
+2.66%
+26,065
+0.02%
$53.54
40.61% $75.28
0.90%
PRLB
+2.50%
+22,895
+0.06%
$161.75
51.20% $78.94
2.54%
PLXS
+2.31%
+67,180
+0.07%
$58.51
404.22% $295.02
2.91%
SYNA
+2.28%
+22,612
+0.02%
$45.62
203.47% $138.44
0.78%
RP
+2.24%
+39,252
+0.04%
$65.90
-
1.98%
SNBR
+1.92%
+68,752
+0.04%
$36.78
98.94% $0.39
2.25%
THRM
+1.92%
+35,323
+0.03%
$45.45
20.00% $36.36
1.42%
MDSO
+1.87%
+17,304
+0.02%
$73.31
-
1.16%
EW
+1.80%
+109,254
+0.11%
$58.03
46.64% $85.10
6.02%
ISRG
+1.12%
+1,419
+0.04%
$1,722.00
76.13% $411.06
3.70%
ALGN
+1.07%
+9,958
+0.07%
$391.22
55.31% $174.84
6.15%
ADSK
+1.02%
+13,548
+0.04%
$156.11
27.11% $198.43
3.52%
OTEX
+0.99%
+54,105
+0.03%
$38.04
41.56% $22.23
3.50%
MDXG
-0.82%
-5,864
-0.00%
$6.18
41.74% $3.60
0.07%
ACIA
-0.87%
-1,322
-0.00%
$41.37
-
0.10%
CRRTQ
-0.92%
-2,227
-0.00%
$7.25
-
0.03%
CARA
-1.00%
-8,605
-0.00%
$23.95
-
0.34%
PRO
-1.02%
-3,118
-0.00%
$35.02
-
0.18%
ECOM
-1.33%
-9,364
-0.00%
$12.45
-
0.15%
PHX1EUR
-1.35%
-4,835
-0.00%
$18.45
-
0.11%
FTK
-1.38%
-21,878
-0.00%
$2.40
926.80% $24.64
0.06%
VSAT
-1.39%
-15,433
-0.02%
$63.95
9.73% $70.17
1.17%
SPSC
-1.51%
-4,374
-0.00%
$49.62
11.32% $55.24
0.24%
DLTH
-1.52%
-6,561
-0.00%
$31.46
85.12% $4.68
0.22%
IRBT
-1.59%
-5,969
-0.01%
$109.92
-
0.68%
NLS
-1.64%
-16,665
-0.00%
$13.95
-
0.23%
LL
-1.76%
-4,523
-0.00%
$15.49
-
0.07%
ZUMZ
-1.77%
-4,285
-0.00%
$26.35
30.21% $18.39
0.11%
SSYS
-1.82%
-2,688
-0.00%
$23.11
61.40% $8.92
0.06%
DESTQ
-1.87%
-11,525
-0.00%
$4.66
-
0.05%
STMP
-1.88%
-5,429
-0.02%
$226.20
-
1.07%
CEVA
-1.91%
-11,359
-0.01%
$28.75
60.11% $46.03
0.28%
MTLS
-2.02%
-18,040
-0.00%
$13.80
-
0.20%
SRDX
-2.03%
-3,605
-0.00%
$74.65
-
0.22%
EPAY
-2.10%
-4,462
-0.01%
$72.71
-
0.25%
OSPN
-2.12%
-7,456
-0.00%
$19.05
24.78% $14.33
0.11%
ULTI
-2.30%
-1,414
-0.01%
$322.19
95.98% $12.95
0.32%
TREX
-2.33%
-34,256
-0.02%
$38.49
18.55% $45.63
0.92%
NUVA
-2.90%
-1,847
-0.00%
$70.98
-
0.07%
KRNT
-4.25%
-7,480
-0.00%
$21.90
28.00% $15.77
0.06%
ETD
-11.98%
-259,427
-0.09%
$20.75
3.95% $21.57
0.00%
CSGP
-46.45%
-183,480
-0.13%
$42.08
21.96% $32.84
0.15%
AABA
-57.30%
-247,695
-0.28%
$68.12
-
0.21%
CPLA
-100.00%
-138,210
-0.23%
$98.70
-
0.00%
IWO
-100.00%
-16,700
-0.06%
$204.31
86.18% $380.39
0.00%
OMED
-100.00%
-151,879
-0.01%
$2.31
-
0.00%
88 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.