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%).

2022 Q3 (75 results)
GNRC
buy
+72,944
+0.36%
$178.14
49.91% $267.04
0.36%
FND
buy
+402,335
+0.78%
$70.26
23.78% $53.55
0.78%
IWP
buy
+5,270
+0.01%
$78.37
82.09% $142.70
0.01%
SSYS
+628.23%
+406,812
+0.16%
$14.41
38.37% $8.88
0.19%
CHRS
+360.16%
+886,075
+0.24%
$9.61
85.95% $1.35
0.30%
KRNT
+73.49%
+115,753
+0.09%
$26.61
39.95% $15.98
0.20%
EGAN
+47.74%
+325,052
+0.07%
$7.35
0.27% $7.37
0.21%
CGNX
+31.40%
+557,535
+0.64%
$41.45
62.44% $67.33
2.69%
POWI
+30.73%
+564,838
+1.01%
$64.32
26.79% $81.55
4.29%
VZIO
+27.44%
+409,366
+0.10%
$8.74
-
0.46%
MYGN
+19.87%
+377,703
+0.20%
$19.08
77.62% $4.27
1.21%
SWN
+12.32%
+3,400,863
+0.58%
$6.12
-
5.27%
GRMN
+6.87%
+97,709
+0.22%
$80.31
194.53% $236.54
3.39%
JWN
+4.22%
+68,540
+0.03%
$16.73
-
0.79%
CLB
+3.29%
+28,348
+0.01%
$13.48
8.01% $12.40
0.33%
PRLB
+3.23%
+60,667
+0.06%
$36.43
122.45% $81.04
1.96%
RCL
+1.37%
+12,317
+0.01%
$37.90
733.69% $315.97
0.96%
GEOS
+1.32%
+19,881
+0.00%
$4.41
62.80% $7.18
0.19%
SMTC
+0.73%
+4,040
+0.00%
$29.41
469.48% $167.48
0.46%
ALGN
+0.48%
+2,451
+0.01%
$207.11
13.07% $180.05
2.95%
ALRM
+0.31%
+5,931
+0.01%
$64.86
28.48% $46.39
3.49%
COG
+0.16%
+9,181
+0.01%
$26.12
-
4.15%
SRI
+0.15%
+323
+0.00%
$16.95
54.87% $7.65
0.10%
EVBG
+0.11%
+122
+0.00%
$30.88
-
0.10%
CEVA
+0.10%
+429
+0.00%
$26.23
80.21% $47.27
0.31%
PRO
+0.09%
+131
+0.00%
$24.70
-
0.10%
MCHP
+0.09%
+1,966
+0.00%
$61.03
62.05% $98.90
3.52%
SRDX
+0.08%
+333
+0.00%
$30.40
-
0.34%
MIXT
+0.08%
+1,914
+0.00%
$7.60
-
0.51%
CARA
+0.08%
+1,408
+0.00%
$9.36
-
0.44%
MLHR
+0.08%
+248
+0.00%
$15.60
-
0.14%
ZUMZ
+0.08%
+153
+0.00%
$21.53
18.39% $17.57
0.11%
TREX
+0.07%
+294
+0.00%
$43.94
7.78% $47.36
0.53%
LGIH
+0.04%
+203
+0.00%
$81.37
32.74% $54.73
1.29%
MDXG
+0.02%
+74
+0.00%
$2.87
29.65% $3.72
0.03%
ADSK
+0.01%
+40
+0.00%
$186.80
7.91% $201.57
2.42%
DLTH
-0.00%
-40
-0.00%
$7.04
36.08% $4.50
0.20%
IDCC
-0.03%
-205
-0.00%
$40.42
628.73% $294.55
0.89%
TTWO
-0.04%
-60
-0.00%
$109.00
99.00% $216.92
0.41%
INTU
-0.05%
-164
-0.00%
$387.32
28.31% $277.68
3.28%
SMCI
-0.08%
-3,568
-0.01%
$55.07
46.63% $29.39
6.96%
SPSC
-0.13%
-267
-0.00%
$124.23
55.47% $55.32
0.69%
ANET
-0.13%
-1,000
-0.00%
$112.89
49.83% $169.14
2.46%
PLXS
-0.14%
-3,156
-0.01%
$87.56
231.46% $290.23
5.57%
AKAM
-0.14%
-2,334
-0.01%
$80.32
66.71% $133.90
3.60%
SNA
-0.16%
-708
-0.00%
$201.35
93.31% $389.23
2.41%
THRM
-0.21%
-2,498
-0.00%
$49.73
28.43% $35.59
1.64%
GNTX
-0.23%
-11,174
-0.01%
$23.84
9.61% $26.13
3.22%
PSTG
-0.24%
-12,301
-0.01%
$27.37
-
3.89%
SNBR
-0.32%
-6,930
-0.01%
$33.81
99.53% $0.16
2.01%
VSAT
-0.34%
-10,147
-0.01%
$30.23
103.74% $61.59
2.47%
DLB
-0.35%
-5,618
-0.01%
$65.15
17.90% $53.49
2.92%
LSTR
-0.37%
-1,915
-0.01%
$144.37
50.08% $216.67
2.09%
OTEX
-0.37%
-8,614
-0.01%
$26.44
16.53% $22.07
1.69%
ISRG
-0.40%
-1,358
-0.01%
$187.44
124.22% $420.27
1.76%
MSM
-0.48%
-1,594
-0.00%
$72.81
61.70% $117.73
0.67%
FTK
-0.57%
-4,363
-0.00%
$1.00
2K+% $23.44
0.02%
UAA
-0.59%
-34,913
-0.01%
$6.65
8.42% $6.09
1.09%
IPGP
-0.75%
-1,576
-0.00%
$84.35
38.90% $117.16
0.49%
IRBT
-4.51%
-15,697
-0.02%
$56.33
-
0.52%
SFIX
-8.78%
-316,742
-0.03%
$3.95
4.30% $4.12
0.36%
GGG
-19.61%
-132,273
-0.22%
$59.95
26.54% $75.86
0.90%
STRA
-28.84%
-220,669
-0.38%
$61.41
22.29% $75.10
0.93%
PAYX
-33.65%
-126,739
-0.39%
$112.21
9.78% $101.24
0.78%
ECOM
-44.26%
-449,915
-0.28%
$22.66
-
0.00%
MSFT
-54.33%
-1,650
-0.01%
$232.88
68.72% $392.92
0.01%
TJX
-54.71%
-716,171
-1.24%
$62.12
169.24% $167.25
1.02%
JBLU
-89.61%
-2,896,844
-0.53%
$6.63
18.54% $5.40
0.00%
DLX
-89.94%
-761,901
-0.35%
$16.65
38.22% $23.02
0.00%
POLY
-100.00%
-765,818
-0.84%
$39.68
-
0.00%
CASA
-100.00%
-497,479
-0.05%
$3.93
-
0.00%
RDHL
-100.00%
-20,266
-0.02%
$34.79
-
0.00%
CMCSA
-100.00%
-5,120
-0.01%
$39.26
39.20% $23.87
0.00%
VMW
-100.00%
-2,233
-0.01%
$114.20
-
0.00%
PING
-100.00%
-444,974
-0.22%
$18.14
-
0.00%
75 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.