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%).

2023 Q1 (69 results)
CLB
buy
+795,484
+0.45%
$22.05
-
0.45%
VLO
buy
+1,500
+0.01%
$139.60
73.95% $242.83
0.00%
IPGP
+71.22%
+182,271
+0.58%
$123.31
4.99% $117.16
1.39%
SFIX
+32.21%
+1,496,032
+0.20%
$5.11
19.37% $4.12
0.81%
PSTG
+13.76%
+709,299
+0.46%
$25.51
-
3.84%
KRNT
+3.35%
+9,253
+0.00%
$19.36
17.46% $15.98
0.14%
PRO
+2.12%
+10,622
+0.01%
$27.40
-
0.36%
CHRS
+1.93%
+22,092
+0.00%
$6.84
80.26% $1.35
0.20%
EVBG
+1.63%
+1,850
+0.00%
$34.67
-
0.10%
EGAN
+1.19%
+12,117
+0.00%
$7.59
2.90% $7.37
0.20%
VZIO
+1.06%
+20,362
+0.00%
$9.18
-
0.46%
MIXT
+0.85%
+20,606
+0.00%
$7.75
-
0.49%
CARA
+0.58%
+9,934
+0.00%
$4.91
-
0.22%
SSYS
+0.47%
+2,246
+0.00%
$16.53
46.28% $8.88
0.00%
CEVA
+0.13%
+563
+0.00%
$30.43
55.34% $47.27
0.34%
SPSC
-0.23%
-452
-0.00%
$152.30
63.68% $55.32
0.78%
TREX
-0.37%
-1,624
-0.00%
$48.67
2.69% $47.36
0.55%
IRBT
-0.37%
-1,253
-0.00%
$43.64
-
0.38%
DLTH
-0.63%
-6,469
-0.00%
$6.38
29.47% $4.50
0.17%
FTK
-0.91%
-6,870
-0.00%
$0.69
3K+% $23.44
0.01%
SRDX
-0.98%
-3,992
-0.00%
$22.78
-
0.24%
MLHR
-1.36%
-4,293
-0.00%
$20.45
-
0.16%
SRI
-2.10%
-4,694
-0.00%
$18.70
59.09% $7.65
0.11%
GEOS
-2.29%
-35,120
-0.01%
$7.05
1.84% $7.18
0.27%
ZUMZ
-2.78%
-5,150
-0.00%
$18.44
4.72% $17.57
0.09%
MDXG
-3.77%
-12,614
-0.00%
$3.41
9.09% $3.72
0.03%
VSAT
-4.07%
-120,046
-0.10%
$33.84
82.00% $61.59
2.46%
PRLB
-5.93%
-125,767
-0.11%
$33.15
144.46% $81.04
1.70%
SWN
-6.21%
-1,926,063
-0.25%
$5.00
-
3.73%
THRM
-7.09%
-85,137
-0.13%
$60.42
41.10% $35.59
1.73%
SNBR
-7.24%
-155,020
-0.12%
$30.41
99.47% $0.16
1.55%
LGIH
-7.79%
-44,200
-0.13%
$114.03
52.00% $54.73
1.53%
MYGN
-8.08%
-183,660
-0.11%
$23.23
81.62% $4.27
1.25%
ALGN
-8.20%
-41,910
-0.36%
$334.14
46.12% $180.05
4.03%
IDCC
-8.28%
-65,514
-0.12%
$72.90
304.05% $294.55
1.36%
ALRM
-8.32%
-159,324
-0.21%
$50.28
7.74% $46.39
2.27%
GRMN
-8.65%
-131,801
-0.34%
$100.92
134.38% $236.54
3.61%
POWI
-9.41%
-225,857
-0.49%
$84.64
3.65% $81.55
4.73%
DLB
-9.60%
-154,735
-0.34%
$85.42
37.38% $53.49
3.20%
UAA
-9.75%
-580,152
-0.14%
$9.49
35.83% $6.09
1.31%
TTWO
-9.75%
-12,916
-0.04%
$119.30
81.83% $216.92
0.37%
PLXS
-9.81%
-226,959
-0.57%
$97.57
197.46% $290.23
5.23%
SMTC
-9.92%
-54,786
-0.03%
$24.14
593.79% $167.48
0.31%
FND
-10.27%
-41,027
-0.10%
$98.22
45.48% $53.55
0.90%
INTU
-10.30%
-31,400
-0.36%
$445.83
37.72% $277.68
3.13%
GNRC
-10.59%
-18,762
-0.05%
$108.01
147.24% $267.04
0.44%
CGNX
-10.67%
-247,876
-0.32%
$49.55
35.88% $67.33
2.64%
AKAM
-10.87%
-175,741
-0.35%
$78.30
71.01% $133.90
2.90%
RCL
-10.94%
-99,210
-0.17%
$65.30
383.87% $315.97
1.35%
MCHP
-11.02%
-228,131
-0.49%
$83.78
18.05% $98.90
3.96%
COG
-11.10%
-639,724
-0.40%
$24.54
-
3.23%
GNTX
-11.12%
-541,161
-0.39%
$28.03
6.78% $26.13
3.11%
LSTR
-11.25%
-58,864
-0.27%
$179.26
20.87% $216.67
2.14%
STRA
-11.72%
-64,004
-0.15%
$89.83
16.40% $75.10
1.11%
MSM
-12.05%
-39,557
-0.09%
$84.00
40.15% $117.73
0.62%
SMCI
-12.06%
-543,991
-1.49%
$106.55
72.42% $29.39
10.85%
SNA
-12.42%
-53,401
-0.34%
$246.89
57.65% $389.23
2.39%
ANET
-12.54%
-98,128
-0.42%
$167.86
0.76% $169.14
2.95%
ISRG
-12.98%
-43,371
-0.28%
$255.47
64.51% $420.27
1.91%
ADSK
-14.16%
-65,563
-0.35%
$208.16
3.17% $201.57
2.12%
GGG
-14.96%
-81,212
-0.15%
$73.01
3.90% $75.86
0.86%
PAYX
-25.80%
-63,219
-0.19%
$114.59
11.65% $101.24
0.53%
CVX
-27.04%
-480
-0.00%
$163.16
10.00% $179.48
0.01%
MSFT
-29.20%
-405
-0.00%
$288.30
36.29% $392.92
0.01%
OTEX
-70.93%
-1,277,490
-1.26%
$38.55
42.75% $22.07
0.52%
JWN
-100.00%
-1,675,142
-0.69%
$16.14
-
0.00%
TJX
-100.00%
-467,788
-0.96%
$79.60
110.11% $167.25
0.00%
CLB
-100.00%
-880,817
-0.46%
$20.27
38.83% $12.40
0.00%
IWP
-100.00%
-4,198
-0.01%
$83.60
70.69% $142.70
0.00%
69 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.