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%).

2024 Q2 (65 results)
AVGO
buy
+1,420
+0.00%
$160.55
131.76% $372.10
0.00%
PWFL
+466.46%
+6,983,298
+0.60%
$4.57
-
0.73%
CLB
+446.82%
+3,644,963
+1.39%
$20.29
-
1.70%
SMTC
+343.26%
+1,932,116
+1.09%
$29.88
416.33% $154.28
1.40%
SFIX
+34.85%
+2,396,920
+0.19%
$4.15
13.25% $3.60
0.72%
CARA
+6.65%
+120,660
+0.00%
$0.26
-
0.01%
ALRM
+6.21%
+158,465
+0.19%
$63.54
27.37% $46.15
3.24%
KRNT
+5.75%
+111,971
+0.03%
$14.64
4.64% $15.32
0.57%
INMD
+2.87%
+22,427
+0.01%
$18.24
26.15% $13.47
0.28%
IPGP
+2.24%
+10,775
+0.02%
$84.39
23.32% $104.07
0.78%
PRLB
+1.91%
+36,510
+0.02%
$30.89
138.85% $73.78
1.13%
MSM
+1.89%
+11,257
+0.02%
$79.31
45.25% $115.20
0.91%
PGNY
+1.80%
+9,358
+0.01%
$28.61
9.51% $25.89
0.28%
GNRC
+1.75%
+6,295
+0.02%
$132.22
80.84% $239.11
0.91%
LGIH
+1.72%
+15,340
+0.03%
$89.49
41.27% $52.56
1.53%
TTWO
+1.56%
+4,761
+0.01%
$155.49
35.35% $210.46
0.91%
FND
+1.46%
+16,125
+0.03%
$99.41
50.37% $49.34
2.10%
CGNX
+1.44%
+49,026
+0.04%
$46.76
25.51% $58.69
3.03%
UAA
+1.32%
+70,731
+0.01%
$6.67
14.54% $5.70
0.68%
VSAT
+1.07%
+36,681
+0.01%
$12.70
384.25% $61.50
0.82%
GNTX
+1.03%
+43,457
+0.03%
$33.71
26.94% $24.63
2.70%
AKAM
+1.03%
+14,347
+0.02%
$90.08
44.28% $129.97
2.39%
COG
+1.02%
+51,249
+0.03%
$26.67
-
2.54%
IDCC
+0.97%
+10,532
+0.02%
$116.56
117.84% $253.91
2.40%
SNA
+0.97%
+3,521
+0.02%
$261.39
44.78% $378.45
1.80%
CTLP
+0.91%
+14,431
+0.00%
$6.60
-
0.20%
DLB
+0.78%
+10,852
+0.02%
$79.23
33.24% $52.89
2.09%
THRM
+0.71%
+8,049
+0.01%
$49.32
28.91% $35.06
1.06%
STRA
+0.61%
+2,749
+0.01%
$110.66
26.33% $81.52
0.94%
ALGN
+0.51%
+3,600
+0.02%
$241.43
29.38% $170.50
3.22%
MYGN
+0.48%
+10,035
+0.00%
$24.46
81.89% $4.43
0.96%
PLXS
+0.34%
+7,245
+0.01%
$103.18
167.02% $275.51
4.10%
MDXG
+0.21%
+727
+0.00%
$6.93
47.47% $3.64
0.05%
SRI
+0.19%
+449
+0.00%
$15.96
56.33% $6.97
0.07%
SWN
+0.14%
+41,592
+0.01%
$6.73
-
3.89%
MTLS
+0.12%
+1,876
+0.00%
$5.01
-
0.15%
ZIP
+0.12%
+1,196
+0.00%
$9.09
61.17% $3.53
0.17%
EGAN
+0.11%
+1,233
+0.00%
$6.31
15.06% $7.26
0.13%
MLHR
+0.10%
+328
+0.00%
$26.49
-
0.17%
VZIO
+0.10%
+3,580
+0.00%
$10.80
-
0.70%
GEOS
+0.10%
+1,605
+0.00%
$8.98
18.15% $7.35
0.27%
CHRS
+0.09%
+1,152
+0.00%
$1.73
20.81% $1.37
0.04%
ZUMZ
+0.05%
+93
+0.00%
$19.48
5.54% $18.40
0.07%
PRO
-0.14%
-718
-0.00%
$28.65
-
0.28%
MCHP
-0.24%
-4,124
-0.01%
$91.50
3.92% $87.91
3.00%
ADSK
-0.37%
-1,280
-0.01%
$247.45
10.58% $221.28
1.62%
POWI
-0.39%
-7,884
-0.01%
$70.19
6.33% $74.63
2.68%
PAYX
-0.54%
-763
-0.00%
$118.56
14.73% $101.10
0.31%
SMCI
-0.69%
-7,027
-0.11%
$819.35
96.43% $29.27
0.00%
GRMN
-0.78%
-10,696
-0.03%
$162.92
42.23% $231.72
4.15%
SPSC
-0.88%
-1,494
-0.01%
$188.16
70.41% $55.68
0.60%
TREX
-1.05%
-4,359
-0.01%
$74.12
42.27% $42.79
0.57%
CEVA
-1.21%
-5,906
-0.00%
$19.29
112.96% $41.08
0.17%
EVBG
-1.23%
-1,592
-0.00%
$34.99
-
0.00%
ANET
-1.85%
-11,382
-0.08%
$350.48
56.70% $151.76
3.98%
GGG
-1.89%
-7,816
-0.01%
$79.28
7.33% $73.47
0.61%
PSTG
-2.04%
-114,922
-0.14%
$64.21
-
6.66%
LSTR
-2.21%
-7,171
-0.02%
$184.48
18.67% $218.92
1.10%
ISRG
-3.40%
-8,694
-0.07%
$444.85
7.38% $412.02
2.07%
RCL
-3.58%
-21,488
-0.06%
$159.43
68.56% $268.73
1.74%
INTU
-4.53%
-9,271
-0.11%
$657.21
56.75% $284.22
2.41%
SRDX
-11.93%
-78,609
-0.06%
$42.04
-
0.46%
MIXT
-100.00%
-2,186,704
-0.60%
$14.55
-
0.00%
LUNA
-100.00%
-903,468
-0.05%
$3.21
63.81% $1.16
0.00%
SNBR
-100.00%
-15,994
-0.00%
$16.03
95.38% $0.74
0.00%
65 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.