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 Q3 (94 results)
TRIP
buy
+488,600
+0.79%
$63.02
80.31% $12.41
0.79%
MTLS
buy
+725,025
+0.14%
$7.69
-
0.14%
SWN
buy
+2,007,825
+0.65%
$12.69
-
0.65%
NSRGF
buy
+2,700
+0.01%
$75.19
34.56% $101.17
0.01%
CTCT
buy
+234,825
+0.15%
$24.24
-
0.15%
OMED
buy
+310,150
+0.13%
$16.59
-
0.13%
UPLMQ
+117.82%
+2,961,396
+0.48%
$6.39
-
0.90%
CPLA
+77.63%
+61,525
+0.08%
$49.52
-
0.18%
ZUMZ
+72.38%
+103,600
+0.04%
$15.63
17.67% $18.39
0.10%
TUMI
+71.62%
+1,201,100
+0.54%
$17.62
-
1.30%
SMCI
+49.53%
+789,975
+0.55%
$27.26
11.74% $30.46
1.67%
IWP
+34.92%
+2,095
+0.00%
$88.57
58.96% $140.80
0.02%
PHX1EUR
+24.28%
+66,018
+0.03%
$16.16
-
0.14%
POWI
+23.11%
+378,844
+0.20%
$21.09
271.73% $78.38
1.09%
CYNO
+3.64%
+10,950
+0.01%
$30.04
-
0.24%
NLS
+3.64%
+34,150
+0.01%
$15.00
-
0.37%
PRO
+3.51%
+4,100
+0.00%
$22.14
-
0.07%
CSGP
+3.27%
+12,900
+0.01%
$17.31
89.76% $32.84
0.18%
MDSO
+2.73%
+7,625
+0.01%
$42.11
-
0.31%
CEVA
+2.73%
+16,425
+0.01%
$18.57
147.88% $46.03
0.29%
SRDX
+2.47%
+4,375
+0.00%
$21.84
-
0.10%
KTEC
+2.45%
+5,575
+0.00%
$11.76
11.67% $13.13
0.07%
VDSI
+2.24%
+7,950
+0.00%
$17.04
-
0.16%
SYNA
+2.05%
+20,200
+0.04%
$82.46
67.89% $138.44
2.12%
THRM
+2.02%
+15,425
+0.02%
$44.92
19.06% $36.36
0.89%
ARMH
+1.96%
+17,537
+0.02%
$43.25
-
1.01%
NUVA
+1.93%
+1,250
+0.00%
$48.23
-
0.08%
TREX
+1.69%
+25,400
+0.01%
$8.33
447.61% $45.63
0.33%
ULTI
+1.64%
+1,025
+0.00%
$179.00
92.77% $12.95
0.29%
DESTQ
+1.61%
+3,425
+0.00%
$9.22
-
0.05%
LL
+1.60%
+3,975
+0.00%
$13.14
-
0.09%
PLXS
+1.36%
+43,337
+0.04%
$38.58
664.70% $295.02
3.19%
RP
+1.34%
+26,400
+0.01%
$16.62
-
0.85%
GEOS
+1.32%
+3,175
+0.00%
$13.81
47.44% $7.26
0.09%
ALGN
+1.32%
+15,425
+0.02%
$56.76
208.03% $174.84
1.72%
CRRTQ
+1.30%
+2,400
+0.00%
$18.99
-
0.09%
CEB
+1.30%
+11,165
+0.02%
$68.34
-
1.52%
VAR
+1.30%
+10,265
+0.02%
$73.78
-
1.52%
ETFC
+1.26%
+21,100
+0.01%
$26.33
-
1.14%
POLY
+1.26%
+21,575
+0.03%
$50.85
-
2.27%
IHS
+1.26%
+3,102
+0.01%
$116.00
92.79% $8.36
0.74%
GNTX
+1.25%
+56,450
+0.02%
$15.50
66.84% $25.86
1.81%
DTSI
+1.25%
+3,475
+0.00%
$26.70
-
0.19%
IRBT
+1.25%
+4,550
+0.00%
$29.14
-
0.28%
ADSK
+1.24%
+24,100
+0.03%
$44.14
349.55% $198.43
2.22%
SCOR
+1.23%
+2,350
+0.00%
$46.15
83.53% $7.60
0.23%
LSTR
+1.21%
+11,965
+0.02%
$63.47
253.35% $224.27
1.63%
SCSS
+1.17%
+42,975
+0.02%
$21.88
-
2.07%
9745633D
+1.16%
+21,875
+0.01%
$15.16
-
0.74%
MCHP
+1.15%
+5,700
+0.01%
$86.18
10.51% $95.24
1.10%
GGG
+1.15%
+16,875
+0.01%
$22.34
233.89% $74.60
0.85%
MYGN
+1.15%
+15,700
+0.02%
$37.48
88.45% $4.33
1.32%
CLB
+1.14%
+3,975
+0.01%
$99.80
86.81% $13.16
0.90%
MRCY
+1.14%
+2,575
+0.00%
$15.91
656.06% $120.30
0.09%
SSYS
+1.13%
+1,650
+0.00%
$26.49
66.33% $8.92
0.10%
URBN
+1.13%
+10,425
+0.01%
$29.38
162.08% $77.00
0.70%
DLB
+1.11%
+8,462
+0.01%
$32.60
61.11% $52.52
0.64%
CAB
+1.11%
+21,300
+0.02%
$45.60
-
2.27%
OTEX
+1.10%
+68,550
+0.04%
$22.38
0.65% $22.23
3.60%
AKAM
+1.10%
+18,300
+0.03%
$69.06
93.31% $133.50
2.99%
YHOO
+1.10%
+26,650
+0.02%
$28.91
-
1.81%
PAYX
+1.09%
+7,350
+0.01%
$47.63
111.27% $100.63
0.83%
BDE
+1.04%
+8,200
+0.00%
$6.28
-
0.00%
GRMN
+1.04%
+17,450
+0.02%
$35.88
563.60% $238.10
1.55%
RL
+1.04%
+4,362
+0.01%
$118.16
241.89% $403.98
1.29%
STX
+1.02%
+26,030
+0.03%
$44.80
1K+% $931.04
2.95%
TDC
+1.02%
+7,272
+0.01%
$28.96
13.95% $33.00
0.00%
ETD
+1.00%
+23,425
+0.02%
$26.41
18.33% $21.57
1.60%
NEBLQ
+0.96%
+18,480
+0.01%
$10.91
-
0.54%
ISRG
+0.87%
+1,445
+0.02%
$459.58
10.56% $411.06
1.96%
EW
+0.78%
+57,660
+0.03%
$23.70
259.15% $85.10
4.50%
CAKE
+0.77%
+8,025
+0.01%
$53.96
39.51% $75.28
1.46%
VSAT
+0.69%
+4,100
+0.01%
$64.29
9.15% $70.17
0.98%
QLIK
+0.68%
+9,675
+0.01%
$36.45
-
1.33%
FDS
+0.53%
+3,503
+0.01%
$159.81
50.90% $241.16
2.71%
MIDD
+0.39%
+6,785
+0.02%
$105.19
50.68% $158.50
4.75%
3UB
+0.33%
+4,125
+0.00%
$33.89
-
1.09%
JBLU
-0.24%
-10,413
-0.01%
$25.77
80.56% $5.01
2.86%
TJX
-0.57%
-29,950
-0.03%
$35.71
371.60% $168.41
4.78%
EPAY
-0.75%
-1,800
-0.00%
$25.01
-
0.15%
SPNC
-1.35%
-3,325
-0.00%
$11.79
-
0.07%
INTU
-2.42%
-42,840
-0.10%
$88.75
211.81% $276.73
3.93%
STMP
-3.27%
-18,436
-0.03%
$74.01
-
1.03%
LB
-6.78%
-112,958
-0.26%
$90.13
23.12% $69.29
3.59%
RCL
-8.87%
-109,937
-0.25%
$89.09
230.43% $294.38
2.58%
AAPL
-9.08%
-3,620
-0.00%
$27.58
955.64% $291.13
0.03%
TRMB
-91.24%
-1,502,610
-0.63%
$16.42
207.05% $50.42
0.06%
ETN
-100.00%
-177,502
-0.31%
$67.49
-
0.00%
BRC
-100.00%
-646,210
-0.41%
$24.74
234.00% $82.63
0.00%
JNS
-100.00%
-1,717,387
-0.75%
$17.12
-
0.00%
CSX
-100.00%
-18,612
-0.01%
$10.91
336.15% $47.57
0.00%
DWA
-100.00%
-600,172
-0.41%
$26.38
-
0.00%
RALY
-100.00%
-276,625
-0.14%
$19.45
-
0.00%
ADVS
-100.00%
-102,350
-0.12%
$44.21
-
0.00%
94 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.