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 Q1 (84 results)
LLY
buy
+1,208
+0.00%
$187.09
487.20% $1,098.57
0.00%
LGIH
buy
+30,650
+0.09%
$149.30
62.02% $56.70
0.09%
JPM
buy
+1,915
+0.01%
$152.48
113.29% $325.22
0.01%
CVX
buy
+1,950
+0.00%
$104.62
65.97% $173.63
0.00%
IDCC
buy
+667,973
+0.86%
$63.45
366.57% $296.04
0.86%
MLHR
+431.20%
+215,154
+0.18%
$41.15
-
0.22%
ANET
+202.17%
+32,858
+0.80%
$1,207.55
85.95% $169.67
1.20%
SRDX
+129.39%
+184,117
+0.21%
$56.07
-
0.37%
PAYX
+74.71%
+284,530
+0.57%
$98.02
0.23% $98.24
1.32%
AKAM
+22.79%
+292,343
+0.60%
$101.90
22.58% $124.91
3.25%
MIXT
+14.26%
+273,786
+0.08%
$13.78
-
0.61%
GNTX
+11.26%
+481,667
+0.35%
$35.67
27.25% $25.95
3.44%
AAPL
+10.19%
+278
+0.00%
$122.13
144.01% $298.01
0.01%
SMCI
+0.77%
+27,719
+0.02%
$39.06
21.51% $30.66
2.89%
GEOS
+0.39%
+5,290
+0.00%
$9.12
20.83% $7.22
0.25%
RDHL
-9.89%
-5,015
-0.03%
$292.79
-
0.27%
FTK
-10.61%
-147,576
-0.01%
$1.68
1K+% $22.66
0.04%
CHRS
-10.82%
-49,600
-0.01%
$14.61
89.87% $1.48
0.12%
INTU
-10.93%
-47,163
-0.37%
$383.06
30.30% $267.00
2.98%
JBLU
-10.93%
-482,583
-0.20%
$20.34
72.07% $5.68
1.62%
PLXS
-10.93%
-215,550
-0.40%
$91.84
226.62% $299.97
3.27%
DLTH
-10.97%
-113,559
-0.04%
$16.94
74.97% $4.24
0.32%
SWN
-10.98%
-3,191,090
-0.30%
$4.65
-
2.44%
CASA
-11.01%
-54,693
-0.01%
$9.53
-
0.09%
STRA
-11.03%
-105,792
-0.20%
$91.91
18.04% $75.33
1.59%
OTEX
-11.06%
-280,215
-0.27%
$47.71
56.63% $20.69
2.18%
GRMN
-11.25%
-164,116
-0.44%
$131.85
77.63% $234.20
3.46%
SNA
-11.34%
-25,402
-0.12%
$230.74
67.83% $387.25
0.93%
COG
-11.43%
-704,453
-0.27%
$18.78
-
2.08%
JWN
-11.51%
-186,597
-0.14%
$37.87
-
1.10%
SSYS
-11.56%
-13,186
-0.01%
$25.90
65.55% $8.92
0.05%
TREX
-11.61%
-74,785
-0.14%
$91.54
48.51% $47.13
1.06%
VSAT
-11.65%
-299,563
-0.29%
$48.07
33.41% $64.13
2.21%
MSM
-11.80%
-41,575
-0.08%
$90.19
31.40% $118.51
0.57%
CFR
-11.88%
-15,107
-0.03%
$108.76
33.92% $145.66
0.25%
POLY
-11.97%
-345,159
-0.27%
$38.91
-
2.00%
STMP
-12.02%
-118,985
-0.48%
$199.51
-
3.52%
MYGN
-12.03%
-249,944
-0.15%
$30.45
85.09% $4.54
1.13%
INFO
-12.16%
-62,865
-0.12%
$96.78
71.98% $27.12
0.89%
CLB
-12.16%
-60,576
-0.04%
$28.79
59.40% $11.69
0.26%
DLB
-12.17%
-207,218
-0.41%
$98.72
46.99% $52.33
2.99%
UAA
-12.20%
-546,763
-0.25%
$22.16
72.65% $6.06
1.77%
SPSC
-12.25%
-26,932
-0.05%
$99.31
46.50% $53.13
0.39%
THRM
-12.26%
-159,415
-0.24%
$74.11
51.52% $35.93
1.71%
RCL
-12.28%
-123,964
-0.22%
$85.61
265.04% $312.51
1.54%
IPGP
-12.37%
-28,952
-0.12%
$210.94
44.06% $118.01
0.88%
PSTG
-12.47%
-696,252
-0.30%
$21.54
-
2.13%
PRO
-12.49%
-19,649
-0.02%
$42.50
-
0.12%
CGNX
-12.65%
-170,362
-0.29%
$82.99
20.35% $66.10
1.98%
ALRM
-12.68%
-169,766
-0.30%
$86.38
48.62% $44.38
2.05%
DLX
-12.83%
-121,060
-0.10%
$41.96
45.33% $22.94
0.70%
LSTR
-12.84%
-76,717
-0.26%
$165.06
25.65% $207.40
1.74%
SRI
-12.88%
-21,455
-0.01%
$31.81
76.11% $7.60
0.09%
ALGN
-12.95%
-62,543
-0.69%
$541.53
66.38% $182.08
4.62%
MCHP
-12.99%
-38,696
-0.24%
$310.44
67.86% $99.77
1.63%
EPAY
-13.10%
-21,759
-0.02%
$45.25
-
0.13%
ZUMZ
-13.41%
-26,079
-0.02%
$42.90
58.53% $17.79
0.15%
GGG
-13.61%
-110,898
-0.16%
$71.62
6.16% $76.03
1.02%
ADSK
-13.62%
-80,785
-0.45%
$277.15
30.07% $193.82
2.88%
CARA
-13.98%
-96,416
-0.04%
$21.71
-
0.26%
MIDD
-14.11%
-123,514
-0.41%
$165.75
3.93% $172.26
2.53%
ISRG
-14.13%
-6,354
-0.29%
$2,216.83
81.65% $406.78
1.74%
ECOM
-15.13%
-161,446
-0.08%
$23.55
-
0.43%
CEVA
-15.62%
-71,799
-0.08%
$56.15
11.45% $49.72
0.44%
OSPN
-15.85%
-43,117
-0.02%
$24.50
44.90% $13.50
0.11%
SNBR
-20.50%
-511,448
-1.49%
$143.49
99.85% $0.21
5.77%
FDS
-20.85%
-34,061
-0.21%
$308.59
28.29% $221.29
0.81%
POWI
-20.93%
-471,329
-0.78%
$81.48
6.91% $87.11
2.94%
IRBT
-22.29%
-66,764
-0.17%
$122.18
-
0.58%
KRNT
-22.36%
-81,672
-0.16%
$99.12
83.09% $16.76
0.57%
MDXG
-22.64%
-80,270
-0.02%
$10.30
64.37% $3.67
0.06%
NUVA
-22.88%
-9,664
-0.01%
$65.57
-
0.04%
TJX
-24.05%
-532,389
-0.71%
$66.15
147.63% $163.81
2.25%
SFIX
-24.80%
-781,893
-0.79%
$49.54
91.87% $4.03
2.38%
PRLB
-35.84%
-222,767
-0.55%
$121.75
33.42% $81.06
0.98%
MANH
-55.43%
-318,700
-0.76%
$117.38
12.69% $132.28
0.61%
CLVS
-100.00%
-14,000
-0.00%
$4.79
-
0.00%
VKTX
-100.00%
-20,000
-0.00%
$5.65
437.70% $30.38
0.00%
TCF
-100.00%
-84,137
-0.06%
$37.02
-
0.00%
EW
-100.00%
-2,745
-0.01%
$91.07
4.08% $87.36
0.00%
UI
-100.00%
-303,764
-1.71%
$278.51
111.65% $589.46
0.00%
LAB
-100.00%
-10,000
-0.00%
$6.00
86.17% $0.83
0.00%
VAR
-100.00%
-190,865
-0.68%
$175.01
-
0.00%
RP
-100.00%
-1,052,087
-1.86%
$87.24
-
0.00%
84 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.