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%).

2021 Q3 (66 results)
TTWO
buy
+129,771
+0.40%
$154.07
55.30% $239.28
0.40%
CARA
+147.33%
+994,243
+0.30%
$15.45
-
0.51%
MCHP
+59.01%
+154,332
+0.94%
$306.98
67.50% $99.77
2.53%
PRLB
+21.76%
+211,295
+0.28%
$66.60
21.71% $81.06
1.56%
VSAT
+20.62%
+490,521
+0.54%
$55.07
16.45% $64.13
3.13%
IDCC
+11.00%
+78,014
+0.10%
$67.82
336.51% $296.04
1.06%
CLB
+9.92%
+43,482
+0.02%
$27.75
57.87% $11.69
0.26%
MSM
+3.43%
+10,711
+0.02%
$80.19
47.79% $118.51
0.51%
MYGN
+0.33%
+6,211
+0.00%
$32.29
85.94% $4.54
1.21%
COG
+0.17%
+9,633
+0.00%
$21.76
-
2.43%
STRA
+0.11%
+970
+0.00%
$70.50
6.85% $75.33
1.26%
SWN
+0.10%
+27,955
+0.00%
$5.54
-
2.99%
LGIH
+0.06%
+170
+0.00%
$141.91
60.05% $56.70
0.78%
ECOM
+0.05%
+511
+0.00%
$25.23
-
0.51%
SMCI
+0.05%
+2,233
+0.00%
$36.57
16.16% $30.66
3.23%
DLTH
+0.04%
+396
+0.00%
$13.63
68.89% $4.24
0.28%
SFIX
-0.21%
-5,242
-0.00%
$39.95
89.91% $4.03
1.95%
MDXG
-0.46%
-1,524
-0.00%
$6.06
39.45% $3.67
0.04%
PLXS
-0.46%
-10,182
-0.02%
$89.41
235.50% $299.97
3.89%
SNA
-0.47%
-963
-0.00%
$208.95
85.33% $387.25
0.84%
INFO
-0.60%
-2,551
-0.01%
$116.62
76.75% $27.12
0.97%
MSFT
-0.89%
-10
-0.00%
$281.98
34.55% $379.40
0.01%
SPSC
-0.92%
-1,909
-0.01%
$161.31
67.06% $53.13
0.66%
CEVA
-1.02%
-4,443
-0.00%
$42.67
16.52% $49.72
0.36%
SNBR
-1.04%
-21,770
-0.04%
$93.48
99.78% $0.21
3.85%
DLX
-1.32%
-11,251
-0.01%
$35.89
36.08% $22.94
0.60%
PSTG
-1.39%
-71,274
-0.04%
$25.16
-
2.53%
JBLU
-1.52%
-61,457
-0.02%
$15.29
62.85% $5.68
1.21%
TJX
-1.64%
-27,553
-0.04%
$65.98
148.27% $163.81
2.16%
AKAM
-1.67%
-26,900
-0.06%
$104.59
19.43% $124.91
3.28%
POWI
-1.69%
-30,727
-0.06%
$98.99
12.00% $87.11
3.51%
THRM
-1.78%
-21,414
-0.03%
$80.93
55.60% $35.93
1.90%
ALRM
-1.85%
-22,230
-0.03%
$78.19
43.24% $44.38
1.82%
DLB
-1.85%
-27,720
-0.05%
$88.00
40.53% $52.33
2.57%
ALGN
-1.95%
-8,411
-0.11%
$665.43
72.64% $182.08
5.58%
GRMN
-2.08%
-27,146
-0.08%
$155.46
50.65% $234.20
3.94%
KRNT
-2.13%
-2,200
-0.01%
$144.74
88.42% $16.76
0.29%
UAA
-2.20%
-87,484
-0.03%
$20.18
69.97% $6.06
1.56%
GNTX
-2.24%
-109,625
-0.07%
$32.98
21.32% $25.95
3.13%
GGG
-2.31%
-16,026
-0.02%
$69.97
8.66% $76.03
0.94%
PAYX
-2.33%
-15,806
-0.04%
$112.45
12.64% $98.24
1.48%
LSTR
-2.36%
-12,437
-0.04%
$157.82
31.42% $207.40
1.61%
RCL
-2.44%
-21,963
-0.04%
$88.95
251.33% $312.51
1.55%
CGNX
-2.45%
-28,748
-0.05%
$80.22
17.60% $66.10
1.82%
IPGP
-2.45%
-5,098
-0.02%
$158.40
25.50% $118.01
0.64%
OTEX
-2.57%
-60,043
-0.06%
$48.74
57.55% $20.69
2.20%
POLY
-2.64%
-70,755
-0.04%
$25.71
-
1.33%
JWN
-2.69%
-40,183
-0.02%
$26.45
-
0.76%
AAPL
-2.84%
-92
-0.00%
$141.49
110.62% $298.01
0.01%
ISRG
-3.08%
-1,191
-0.07%
$2,982.46
86.36% $406.78
2.21%
ANET
-3.15%
-1,576
-0.04%
$1,374.54
87.66% $169.67
1.32%
CFR
-3.94%
-4,497
-0.01%
$118.62
22.80% $145.66
0.00%
JPM
-6.82%
-143
-0.00%
$163.85
98.49% $325.22
0.01%
NUVA
-9.00%
-3,500
-0.00%
$59.85
-
0.04%
INTU
-9.90%
-38,007
-0.41%
$539.51
50.51% $267.00
3.70%
ADSK
-10.87%
-55,661
-0.31%
$285.17
32.03% $193.82
2.58%
OSPN
-14.54%
-27,587
-0.01%
$18.78
28.10% $13.50
0.00%
MIDD
-22.12%
-101,624
-0.34%
$170.51
1.03% $172.26
1.21%
TREX
-28.21%
-175,087
-0.35%
$101.93
53.76% $47.13
0.90%
EMR
-30.30%
-1,000
-0.00%
$94.35
59.69% $150.66
0.00%
STMP
-50.02%
-454,576
-2.97%
$329.79
-
0.00%
IWM
-100.00%
-927
-0.00%
$229.77
28.64% $295.59
0.00%
MANH
-100.00%
-118,995
-0.34%
$144.84
8.67% $132.28
0.00%
CVX
-100.00%
-1,950
-0.00%
$104.62
65.97% $173.63
0.00%
VLO
-100.00%
-2,700
-0.00%
$78.15
202.37% $236.30
0.00%
FDS
-100.00%
-42,733
-0.28%
$335.62
34.07% $221.29
0.00%
66 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.