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%).

2025 Q3 (69 results)
WEAV
buy
+1,265,453
+0.15%
$6.68
18.26% $5.46
0.15%
YETI
buy
+772,764
+0.46%
$33.18
52.74% $50.68
0.46%
IT
buy
+86,687
+0.41%
$262.87
43.39% $148.81
0.41%
GLOB
buy
+71,448
+0.07%
$57.38
36.53% $36.42
0.07%
ZETA
buy
+6,114,851
+2.20%
$19.87
0.96% $20.06
2.20%
MDXG
+282.96%
+1,022,202
+0.13%
$6.98
47.13% $3.69
0.17%
SPSC
+86.41%
+367,346
+0.69%
$104.14
47.26% $54.92
1.50%
DV
+42.52%
+863,899
+0.19%
$11.98
14.61% $10.23
0.63%
CLB
+9.72%
+528,976
+0.12%
$12.36
-
1.34%
AXGN
+1.16%
+1,920
+0.00%
$17.84
137.44% $42.36
0.05%
MSFT
-1.03%
-7
-0.00%
$517.95
24.64% $390.34
0.01%
VSAT
-2.04%
-119,185
-0.06%
$29.30
148.16% $72.71
3.04%
SMCI
-2.56%
-249,329
-0.22%
$47.94
-
8.23%
GRMN
-3.00%
-42,529
-0.19%
$246.22
3.10% $238.58
6.14%
IPGP
-3.17%
-18,385
-0.03%
$79.19
40.41% $111.19
0.81%
COG
-3.41%
-235,314
-0.10%
$23.65
-
2.86%
CGNX
-3.44%
-164,158
-0.13%
$45.30
37.11% $62.11
3.78%
GNRC
-3.48%
-22,305
-0.07%
$167.40
53.72% $257.33
1.87%
SSD
-3.60%
-9,567
-0.03%
$167.46
15.66% $193.69
0.78%
SN
-3.75%
-17,460
-0.03%
$103.15
31.45% $135.59
0.84%
GNTX
-3.78%
-186,021
-0.10%
$28.30
9.19% $25.70
2.43%
AVGO
-3.98%
-43
-0.00%
$329.91
16.87% $385.57
0.01%
CELH
-3.98%
-28,503
-0.03%
$57.49
50.60% $28.40
0.72%
FND
-4.01%
-46,762
-0.06%
$73.70
27.04% $53.77
1.49%
ISRG
-4.14%
-4,724
-0.04%
$447.23
7.68% $412.90
0.89%
PAYX
-4.39%
-6,939
-0.02%
$126.76
21.69% $99.27
0.35%
TTWO
-4.51%
-14,462
-0.07%
$258.36
17.91% $212.08
1.43%
POWI
-4.56%
-93,886
-0.07%
$40.21
93.38% $77.76
1.43%
ALRM
-4.57%
-159,729
-0.15%
$53.08
12.57% $46.41
3.20%
PRLB
-4.76%
-129,638
-0.12%
$50.03
55.83% $77.96
2.35%
TREX
-4.82%
-52,424
-0.05%
$51.67
10.32% $46.34
0.97%
ALGN
-4.85%
-41,006
-0.09%
$125.22
40.96% $176.51
1.82%
CHK
-4.92%
-129,073
-0.25%
$106.24
-
4.80%
AKAM
-5.15%
-94,611
-0.13%
$75.76
74.84% $132.46
2.39%
ANET
-5.33%
-108,297
-0.29%
$145.71
-
5.08%
PSTG
-5.45%
-297,373
-0.45%
$83.81
-
7.84%
PLXS
-5.64%
-92,942
-0.24%
$144.69
99.00% $287.93
4.07%
SFIX
-5.68%
-1,054,202
-0.08%
$4.35
3.45% $4.20
1.38%
SMTC
-5.71%
-165,154
-0.21%
$71.45
128.93% $163.57
3.53%
ADSK
-5.89%
-20,083
-0.12%
$317.67
35.29% $205.57
1.85%
PGNY
-5.94%
-38,028
-0.01%
$21.52
19.19% $25.65
0.23%
FOXF
-6.47%
-8,815
-0.00%
$24.29
25.20% $18.17
0.00%
KRNT
-7.26%
-144,010
-0.04%
$13.50
17.26% $15.83
0.45%
GEOS
-7.33%
-91,180
-0.03%
$18.96
61.13% $7.37
0.40%
SSTI
-7.56%
-33,799
-0.01%
$12.06
33.83% $7.98
0.09%
ZIP
-7.88%
-355,257
-0.03%
$4.22
15.17% $3.58
0.32%
EGAN
-8.41%
-79,758
-0.01%
$8.71
14.01% $7.49
0.14%
LGIH
-8.53%
-73,435
-0.07%
$51.71
7.12% $55.39
0.74%
PWFL
-8.66%
-697,160
-0.07%
$5.24
-
0.70%
DLB
-10.74%
-165,262
-0.22%
$72.37
27.14% $52.73
1.80%
GGG
-12.14%
-48,470
-0.07%
$84.96
12.76% $74.12
0.54%
CEVA
-12.87%
-79,747
-0.04%
$26.41
72.43% $45.54
0.26%
INTU
-13.43%
-14,120
-0.17%
$682.91
59.45% $276.91
1.13%
SRI
-14.42%
-32,186
-0.00%
$7.62
2.76% $7.41
0.03%
INMD
-15.93%
-48,449
-0.01%
$14.90
9.46% $13.49
0.07%
SNA
-16.23%
-63,163
-0.40%
$346.53
11.01% $384.67
2.05%
IDCC
-17.66%
-169,691
-1.06%
$345.23
19.86% $276.66
4.95%
MLHR
-17.77%
-102,005
-0.03%
$17.74
-
0.15%
MCHP
-31.73%
-828,583
-0.96%
$64.22
44.72% $92.94
2.07%
AAPL
-33.61%
-777
-0.00%
$254.63
16.10% $295.63
0.01%
MTLS
-46.68%
-882,683
-0.09%
$5.57
-
0.10%
VRNT
-63.94%
-253,855
-0.09%
$20.25
-
0.00%
PRO
-64.18%
-899,030
-0.37%
$22.91
-
0.00%
CTLP
-85.26%
-2,705,474
-0.52%
$10.57
-
0.00%
MYGN
-100.00%
-753,956
-0.07%
$5.31
12.81% $4.63
0.00%
SRDX
-100.00%
-100,620
-0.05%
$29.71
-
0.00%
BAC
-100.00%
-5,000
-0.00%
$47.32
16.57% $55.16
0.00%
UAA
-100.00%
-5,275,757
-0.65%
$6.83
12.01% $6.01
0.00%
LSTR
-100.00%
-309,783
-0.78%
$139.02
61.99% $225.20
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.