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%).

2015 Q2 (93 results)
PRO
buy
+116,800
+0.06%
$21.11
-
0.06%
CEB
buy
+856,836
+1.80%
$87.06
-
1.80%
3UB
buy
+1,253,900
+0.97%
$31.91
-
0.97%
ZUMZ
buy
+143,125
+0.09%
$26.63
28.27% $19.10
0.09%
SMCI
+554.22%
+1,351,050
+0.97%
$29.58
37.39% $40.64
1.14%
POWI
+22.01%
+295,750
+0.16%
$22.59
230.95% $74.76
0.89%
PHX1EUR
+15.14%
+35,757
+0.02%
$20.69
-
0.14%
DTSI
+1.44%
+3,925
+0.00%
$30.49
-
0.20%
SCSS
+1.01%
+36,538
+0.03%
$30.07
-
2.66%
TREX
+1.01%
+15,000
+0.00%
$12.36
259.38% $44.41
0.45%
MRCY
+0.92%
+2,050
+0.00%
$14.64
643.30% $108.82
0.08%
YHOO
+0.85%
+20,325
+0.02%
$39.29
-
2.30%
RCL
+0.83%
+10,200
+0.02%
$78.69
258.70% $282.26
2.36%
CLB
+0.77%
+2,650
+0.01%
$114.04
88.36% $13.27
0.96%
UPLMQ
+0.75%
+18,638
+0.01%
$12.52
-
0.76%
URBN
+0.73%
+6,650
+0.01%
$35.00
110.80% $73.78
0.78%
GEOS
+0.68%
+1,625
+0.00%
$23.05
67.33% $7.53
0.13%
ISRG
+0.67%
+1,095
+0.01%
$484.50
11.95% $426.61
1.94%
GNTX
+0.64%
+28,800
+0.01%
$16.42
51.28% $24.84
1.79%
MYGN
+0.63%
+8,525
+0.01%
$33.99
86.64% $4.54
1.12%
CRRTQ
+0.61%
+1,125
+0.00%
$41.63
-
0.19%
CAB
+0.60%
+11,550
+0.01%
$49.98
-
2.32%
VSAT
+0.59%
+3,500
+0.01%
$60.26
6.11% $63.94
0.86%
PAYX
+0.59%
+3,950
+0.00%
$46.88
113.91% $100.28
0.76%
TDC
+0.59%
+4,150
+0.00%
$37.00
9.54% $33.47
0.63%
GRMN
+0.56%
+9,350
+0.01%
$43.93
441.43% $237.85
1.77%
VAR
+0.56%
+4,425
+0.01%
$84.33
-
1.61%
LSTR
+0.55%
+5,475
+0.01%
$66.87
234.17% $223.46
1.60%
GGG
+0.54%
+7,875
+0.00%
$23.68
220.40% $75.86
0.84%
9745633D
+0.52%
+9,825
+0.00%
$16.61
-
0.76%
ETD
+0.52%
+12,075
+0.01%
$26.34
18.11% $21.57
1.49%
STX
+0.51%
+12,893
+0.01%
$47.50
1K+% $846.01
2.92%
MCHP
+0.50%
+2,450
+0.01%
$94.85
3.56% $91.47
1.13%
NEBLQ
+0.50%
+9,575
+0.00%
$15.39
-
0.72%
EW
+0.48%
+34,950
+0.02%
$23.74
268.77% $87.54
4.22%
ADSK
+0.47%
+9,150
+0.01%
$50.08
347.49% $224.08
2.35%
RP
+0.47%
+9,275
+0.00%
$19.07
-
0.91%
DLB
+0.47%
+3,588
+0.00%
$39.68
36.42% $54.13
0.73%
KTEC
+0.45%
+1,025
+0.00%
$13.20
0.61% $13.28
0.07%
SRDX
+0.44%
+775
+0.00%
$23.42
-
0.10%
RL
+0.43%
+1,787
+0.01%
$132.36
195.53% $391.16
1.35%
TRMB
+0.42%
+6,875
+0.00%
$23.46
125.70% $52.95
0.93%
OTEX
+0.42%
+25,690
+0.01%
$20.27
9.40% $22.17
3.04%
TUMI
+0.41%
+6,850
+0.00%
$20.52
-
0.83%
STMP
+0.40%
+2,250
+0.00%
$73.57
-
1.00%
IHS
+0.39%
+963
+0.00%
$128.63
93.58% $8.26
0.76%
ETFC
+0.39%
+6,490
+0.00%
$29.95
-
1.21%
SSYS
+0.38%
+550
+0.00%
$34.93
75.21% $8.66
0.12%
SPNC
+0.38%
+925
+0.00%
$23.01
-
0.14%
SYNA
+0.36%
+3,525
+0.01%
$86.73
50.90% $130.88
2.06%
QLIK
+0.34%
+4,850
+0.00%
$34.96
-
1.20%
CAKE
+0.31%
+3,250
+0.00%
$54.54
24.58% $67.94
1.38%
POLY
+0.31%
+5,390
+0.01%
$56.31
-
2.34%
ALGN
+0.29%
+3,375
+0.01%
$62.71
184.01% $178.10
1.77%
JBLU
+0.27%
+11,763
+0.01%
$20.76
76.30% $4.92
2.18%
IRBT
+0.27%
+1,000
+0.00%
$31.88
-
0.28%
LL
+0.25%
+625
+0.00%
$20.71
-
0.12%
CPLA
+0.25%
+200
+0.00%
$53.67
-
0.10%
FDS
+0.24%
+1,612
+0.01%
$162.51
51.42% $246.07
2.59%
CYNO
+0.20%
+600
+0.00%
$38.58
-
0.28%
PLXS
+0.17%
+5,263
+0.01%
$43.88
541.48% $281.48
3.37%
MIDD
+0.12%
+2,190
+0.01%
$112.23
43.81% $161.40
4.76%
BDE
+0.11%
+900
+0.00%
$9.24
-
0.18%
ARMH
+0.11%
+1,005
+0.00%
$49.27
-
1.06%
INTU
+0.07%
+1,200
+0.00%
$100.77
191.53% $293.78
4.31%
AKAM
+0.07%
+1,100
+0.00%
$69.82
97.38% $137.81
2.82%
ULTI
-0.04%
-25
-0.00%
$164.34
92.13% $12.94
0.25%
NLS
-0.05%
-504
-0.00%
$21.51
-
0.49%
LB
-0.08%
-1,260
-0.00%
$85.73
20.70% $67.98
3.45%
DESTQ
-0.09%
-200
-0.00%
$11.66
-
0.06%
SCOR
-0.12%
-225
-0.00%
$53.26
85.15% $7.91
0.25%
NUVA
-0.12%
-75
-0.00%
$47.38
-
0.07%
MDSO
-0.15%
-425
-0.00%
$54.32
-
0.37%
CEVA
-0.19%
-1,150
-0.00%
$19.43
121.62% $43.06
0.28%
VDSI
-0.23%
-825
-0.00%
$30.19
-
0.26%
THRM
-0.35%
-2,700
-0.00%
$54.91
33.76% $36.37
1.01%
TJX
-0.38%
-19,902
-0.02%
$33.09
398.32% $164.87
4.20%
EPAY
-0.47%
-1,125
-0.00%
$27.81
-
0.16%
ADVS
-0.63%
-650
-0.00%
$44.21
-
0.00%
BRC
-6.66%
-46,080
-0.03%
$24.74
208.98% $76.44
0.00%
PCTI
-14.00%
-92,071
-0.02%
$7.18
-
0.10%
JNS
-17.44%
-362,791
-0.15%
$17.12
-
0.00%
CSGP
-28.31%
-155,950
-0.08%
$20.13
68.58% $33.93
0.19%
RALY
-33.49%
-139,275
-0.07%
$19.45
-
0.00%
AAPL
-48.18%
-37,080
-0.03%
$31.34
826.97% $290.55
0.03%
DWA
-55.74%
-755,869
-0.48%
$26.38
-
0.00%
ETN
-61.66%
-285,517
-0.47%
$67.49
-
0.00%
IWP
-79.17%
-22,800
-0.05%
$96.83
44.35% $139.78
0.01%
MSFT
-100.00%
-7,225
-0.01%
$40.69
891.37% $403.41
0.00%
ARUN
-100.00%
-2,266,200
-1.34%
$24.49
-
0.00%
NSRGF
-100.00%
-2,700
-0.00%
$75.56
27.06% $96.00
0.00%
CEB
-100.00%
-852,936
-1.65%
$79.86
-
0.00%
DRQ
-100.00%
-4,381
-0.01%
$68.48
-
0.00%
93 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.