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%).

2015 Q4 (88 results)
CGNX
buy
+1,734,150
+0.74%
$16.88
276.73% $63.61
0.74%
UPLMQ
+154.06%
+8,434,634
+0.53%
$2.50
-
0.88%
GEOS
+98.84%
+240,375
+0.09%
$14.07
48.40% $7.26
0.17%
CRRTQ
+30.78%
+57,775
+0.03%
$17.20
-
0.11%
DESTQ
+10.68%
+23,154
+0.01%
$8.72
-
0.05%
YHOO
+3.52%
+86,350
+0.07%
$33.26
-
2.13%
LSTR
+0.53%
+5,275
+0.01%
$58.65
282.39% $224.27
1.49%
SCSS
+0.38%
+14,230
+0.01%
$21.41
-
2.00%
QLIK
+0.14%
+1,950
+0.00%
$31.66
-
1.14%
PHX1EUR
+0.10%
+350
+0.00%
$16.16
-
0.14%
OTEX
+0.07%
+4,500
+0.00%
$23.97
7.24% $22.23
3.79%
SWN
+0.03%
+550
+0.00%
$7.11
-
0.36%
TUMI
-0.01%
-275
-0.00%
$16.63
-
1.21%
URBN
-0.04%
-375
-0.00%
$22.75
238.46% $77.00
0.54%
POWI
-0.16%
-3,200
-0.00%
$24.31
222.36% $78.38
1.23%
KTEC
-0.21%
-500
-0.00%
$10.37
26.60% $13.13
0.06%
MIDD
-0.24%
-4,290
-0.01%
$107.87
46.94% $158.50
4.78%
STX
-0.26%
-6,600
-0.01%
$36.66
2K+% $931.04
2.37%
AKAM
-0.29%
-4,975
-0.01%
$52.63
153.66% $133.50
2.23%
CYNO
-0.32%
-988
-0.00%
$44.67
-
0.35%
VAR
-0.37%
-3,000
-0.01%
$80.80
-
1.63%
SMCI
-0.42%
-10,075
-0.01%
$24.51
24.27% $30.46
1.47%
ZUMZ
-0.42%
-1,025
-0.00%
$15.12
21.63% $18.39
0.09%
OMED
-0.50%
-1,550
-0.00%
$22.54
-
0.18%
CPLA
-0.52%
-725
-0.00%
$46.22
-
0.16%
9745633D
-0.52%
-9,950
-0.00%
$14.12
-
0.68%
CSGP
-0.53%
-2,150
-0.00%
$20.67
58.89% $32.84
0.21%
NLS
-0.57%
-5,575
-0.00%
$16.72
-
0.41%
MTLS
-0.57%
-4,150
-0.00%
$7.06
-
0.13%
SPNC
-0.59%
-1,450
-0.00%
$15.06
-
0.09%
DLB
-0.60%
-4,650
-0.00%
$33.65
56.08% $52.52
0.65%
TREX
-0.63%
-9,600
-0.00%
$9.51
379.81% $45.63
0.36%
IRBT
-0.65%
-2,400
-0.00%
$35.40
-
0.33%
VDSI
-0.65%
-2,350
-0.00%
$16.73
-
0.15%
MDSO
-0.67%
-1,925
-0.00%
$49.29
-
0.35%
SCOR
-0.67%
-1,300
-0.00%
$41.15
81.53% $7.60
0.20%
CLB
-0.69%
-2,425
-0.01%
$108.74
87.90% $13.16
0.96%
DTSI
-0.70%
-1,975
-0.00%
$22.58
-
0.16%
PLXS
-0.70%
-22,575
-0.02%
$34.92
744.84% $295.02
2.82%
SRDX
-0.74%
-1,350
-0.00%
$20.27
-
0.09%
3UB
-0.74%
-9,300
-0.01%
$31.69
-
1.00%
TJX
-0.76%
-39,880
-0.04%
$35.46
375.00% $168.41
4.63%
POLY
-0.77%
-13,350
-0.02%
$47.42
-
2.06%
GRMN
-0.79%
-13,275
-0.01%
$37.17
540.57% $238.10
1.57%
CAKE
-0.80%
-8,450
-0.01%
$46.11
63.26% $75.28
1.21%
EPAY
-0.81%
-1,925
-0.00%
$29.73
-
0.18%
RL
-0.83%
-3,550
-0.01%
$111.48
262.38% $403.98
1.18%
MRCY
-0.84%
-1,925
-0.00%
$18.36
555.18% $120.30
0.10%
CEVA
-0.86%
-5,325
-0.00%
$23.36
97.05% $46.03
0.36%
IHS
-0.89%
-2,200
-0.01%
$118.43
92.94% $8.36
0.73%
TRIP
-0.89%
-4,350
-0.01%
$85.25
85.44% $12.41
1.04%
INTU
-0.94%
-16,300
-0.04%
$96.50
186.77% $276.73
4.16%
ETD
-0.94%
-22,175
-0.02%
$27.82
22.47% $21.57
1.64%
THRM
-0.98%
-7,626
-0.01%
$47.40
23.29% $36.36
0.92%
SYNA
-1.00%
-10,025
-0.02%
$80.34
72.32% $138.44
2.01%
NUVA
-1.02%
-675
-0.00%
$54.10
-
0.09%
TRMB
-1.07%
-1,550
-0.00%
$21.45
135.08% $50.42
0.08%
PRO
-1.08%
-1,300
-0.00%
$23.04
-
0.07%
NEBLQ
-1.09%
-21,150
-0.01%
$10.55
-
0.00%
LL
-1.21%
-3,050
-0.00%
$17.36
-
0.11%
ISRG
-1.24%
-2,065
-0.03%
$546.16
24.74% $411.06
2.27%
ULTI
-1.30%
-825
-0.00%
$195.51
93.38% $12.95
0.31%
ARMH
-1.39%
-12,675
-0.01%
$45.24
-
1.02%
CEB
-1.47%
-12,725
-0.02%
$61.39
-
1.32%
GNTX
-1.52%
-69,625
-0.03%
$16.01
61.53% $25.86
1.81%
MCHP
-1.55%
-7,762
-0.02%
$93.08
2.32% $95.24
1.15%
RCL
-1.70%
-19,150
-0.05%
$101.21
190.86% $294.38
2.83%
ALGN
-1.83%
-21,675
-0.04%
$65.85
165.51% $174.84
1.93%
CAB
-1.91%
-37,125
-0.04%
$46.73
-
2.24%
GGG
-1.97%
-29,325
-0.02%
$24.02
210.53% $74.60
0.88%
FDS
-2.16%
-14,325
-0.06%
$162.57
48.34% $241.16
2.66%
MYGN
-2.18%
-30,125
-0.03%
$43.16
89.97% $4.33
1.47%
ADSK
-2.20%
-43,150
-0.07%
$60.93
225.67% $198.43
2.95%
RP
-2.25%
-45,050
-0.03%
$22.45
-
1.10%
EW
-2.52%
-186,960
-0.12%
$26.33
223.25% $85.10
4.79%
PAYX
-2.57%
-17,500
-0.02%
$52.89
90.26% $100.63
0.88%
LB
-2.68%
-41,585
-0.10%
$95.82
27.69% $69.29
3.65%
JBLU
-2.85%
-123,300
-0.07%
$22.65
77.88% $5.01
2.40%
VSAT
-3.22%
-19,225
-0.03%
$61.01
15.01% $70.17
0.89%
SSYS
-3.94%
-5,825
-0.00%
$23.48
62.01% $8.92
0.08%
STMP
-4.22%
-23,011
-0.06%
$109.61
-
1.44%
AAPL
-5.52%
-2,000
-0.00%
$26.33
1K+% $291.13
0.02%
ETFC
-8.01%
-135,356
-0.10%
$29.64
-
1.16%
IWP
-24.64%
-1,995
-0.00%
$91.97
53.10% $140.80
0.00%
CTCT
-33.94%
-79,700
-0.06%
$29.24
-
0.00%
PCTI
-39.99%
-226,088
-0.03%
$4.55
-
0.00%
BDE
-100.00%
-797,225
-0.13%
$6.28
-
0.00%
TDC
-100.00%
-717,128
-0.52%
$28.96
13.95% $33.00
0.00%
88 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.