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 Q1 (67 results)
VLO
buy
+1,500
+0.00%
$170.69
51.15% $257.99
0.00%
ZIP
buy
+988,806
+0.21%
$11.49
69.28% $3.53
0.21%
PWFL
buy
+1,497,088
+0.15%
$5.34
-
0.15%
INMD
buy
+782,531
+0.31%
$21.61
37.67% $13.47
0.31%
PGNY
buy
+519,054
+0.36%
$38.15
32.14% $25.89
0.36%
CVX
buy
+1,295
+0.00%
$157.74
20.32% $189.80
0.00%
TTWO
+174.38%
+194,434
+0.53%
$148.49
41.73% $210.46
0.83%
MSM
+129.37%
+335,842
+0.59%
$97.04
18.71% $115.20
1.05%
CGNX
+74.80%
+1,453,623
+1.12%
$42.42
38.35% $58.69
2.63%
VZIO
+65.22%
+1,356,825
+0.27%
$10.94
-
0.69%
LGIH
+62.43%
+342,393
+0.73%
$116.37
54.83% $52.56
1.89%
IDCC
+60.15%
+406,530
+0.79%
$106.46
138.50% $253.91
2.10%
FND
+55.40%
+394,910
+0.93%
$129.62
61.93% $49.34
2.62%
ALRM
+47.06%
+816,823
+1.08%
$72.47
36.32% $46.15
3.37%
UAA
+25.49%
+1,084,988
+0.15%
$7.38
22.76% $5.70
0.72%
SMTC
+14.42%
+70,944
+0.04%
$27.49
461.22% $154.28
0.28%
KRNT
+13.98%
+239,028
+0.08%
$18.12
15.45% $15.32
0.64%
IPGP
+13.42%
+56,832
+0.09%
$90.69
14.75% $104.07
0.79%
MTLS
+11.97%
+170,192
+0.02%
$5.28
-
0.15%
VSAT
+11.54%
+353,083
+0.12%
$18.09
239.97% $61.50
1.13%
MDXG
+11.33%
+35,828
+0.01%
$7.70
52.73% $3.64
0.05%
SRI
+10.85%
+23,443
+0.01%
$18.44
62.20% $6.97
0.08%
CTLP
+9.79%
+141,494
+0.02%
$6.43
-
0.19%
PRLB
+9.78%
+170,201
+0.11%
$35.75
106.38% $73.78
1.25%
SFIX
+9.04%
+570,096
+0.03%
$2.64
36.36% $3.60
0.33%
CLB
+8.43%
+63,390
+0.02%
$17.08
-
0.25%
GNRC
+7.71%
+25,671
+0.06%
$126.14
89.56% $239.11
0.83%
CHRS
+7.65%
+89,210
+0.00%
$2.39
42.68% $1.37
0.05%
EVBG
+7.52%
+9,092
+0.01%
$34.83
-
0.08%
LUNA
+7.35%
+61,821
+0.00%
$3.21
63.81% $1.16
0.00%
SRDX
+7.20%
+44,284
+0.02%
$29.34
-
0.35%
CEVA
+6.94%
+31,600
+0.01%
$22.71
80.89% $41.08
0.20%
ZUMZ
+6.64%
+11,550
+0.00%
$15.19
21.13% $18.40
0.05%
MLHR
+6.41%
+19,943
+0.01%
$24.76
-
0.15%
EGAN
+6.40%
+67,856
+0.01%
$6.45
12.56% $7.26
0.13%
MYGN
+6.24%
+122,057
+0.05%
$21.32
79.22% $4.43
0.81%
GEOS
+5.30%
+79,022
+0.02%
$13.19
44.28% $7.35
0.38%
THRM
+4.96%
+53,847
+0.06%
$57.58
39.11% $35.06
1.20%
ALGN
+4.85%
+32,553
+0.19%
$327.92
48.01% $170.50
4.21%
SWN
+3.90%
+1,150,735
+0.16%
$7.58
-
4.23%
PLXS
+3.10%
+63,135
+0.11%
$94.82
190.56% $275.51
3.64%
PRO
+2.71%
+13,846
+0.01%
$36.33
-
0.35%
SNA
+2.68%
+9,425
+0.05%
$296.22
27.76% $378.45
1.95%
COG
+2.62%
+127,768
+0.06%
$27.88
-
2.55%
GNTX
+1.88%
+77,796
+0.05%
$36.12
31.81% $24.63
2.78%
SPSC
+1.61%
+2,691
+0.01%
$184.90
69.89% $55.68
0.57%
DLB
+1.49%
+20,450
+0.03%
$83.77
36.86% $52.89
2.13%
AKAM
+1.49%
+20,535
+0.04%
$108.76
19.50% $129.97
2.77%
TREX
+1.45%
+5,936
+0.01%
$99.75
57.10% $42.79
0.76%
GRMN
+0.75%
+10,094
+0.03%
$148.87
55.65% $231.72
3.70%
MCHP
+0.31%
+5,395
+0.01%
$89.71
2.01% $87.91
2.85%
CARA
+0.16%
+2,958
+0.00%
$0.91
-
0.03%
POWI
-0.05%
-1,082
-0.00%
$71.55
4.30% $74.63
2.66%
LSTR
-0.56%
-1,823
-0.01%
$192.76
13.57% $218.92
1.14%
PAYX
-0.77%
-1,093
-0.00%
$122.80
17.67% $101.10
0.32%
PSTG
-0.91%
-51,894
-0.05%
$51.99
-
5.33%
ANET
-2.44%
-15,375
-0.08%
$289.98
47.67% $151.76
3.25%
STRA
-2.95%
-13,601
-0.03%
$104.12
21.71% $81.52
0.85%
ISRG
-3.12%
-8,239
-0.06%
$399.09
3.24% $412.02
1.86%
GGG
-3.26%
-13,941
-0.02%
$93.46
21.39% $73.47
0.71%
RCL
-3.72%
-23,148
-0.06%
$139.01
93.32% $268.73
1.52%
ADSK
-4.19%
-15,276
-0.07%
$260.42
15.03% $221.28
1.66%
INTU
-7.74%
-17,153
-0.20%
$650.00
56.27% $284.22
2.42%
MIXT
-13.53%
-342,014
-0.09%
$14.55
-
0.00%
SMCI
-62.59%
-1,705,848
-31.43%
$1,010.03
97.10% $29.27
18.78%
SNBR
-91.02%
-162,204
-0.05%
$16.03
95.38% $0.74
0.00%
IWP
-100.00%
-20,563
-0.04%
$104.46
31.06% $136.91
0.00%
67 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.