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
40.34% $216.23
0.40%
CARA
+147.33%
+994,243
+0.30%
$15.45
-
0.51%
MCHP
+59.01%
+154,332
+0.94%
$306.98
67.32% $100.32
2.53%
PRLB
+21.76%
+211,295
+0.28%
$66.60
17.91% $78.53
1.56%
VSAT
+20.62%
+490,521
+0.54%
$55.07
19.61% $65.87
3.13%
IDCC
+11.00%
+78,014
+0.10%
$67.82
325.94% $288.87
1.06%
CLB
+9.92%
+43,482
+0.02%
$27.75
54.16% $12.72
0.26%
MSM
+3.43%
+10,711
+0.02%
$80.19
42.44% $114.22
0.51%
MYGN
+0.33%
+6,211
+0.00%
$32.29
86.62% $4.32
1.21%
COG
+0.17%
+9,633
+0.00%
$21.76
-
2.43%
STRA
+0.11%
+970
+0.00%
$70.50
5.01% $74.03
1.26%
SWN
+0.10%
+27,955
+0.00%
$5.54
-
2.99%
LGIH
+0.06%
+170
+0.00%
$141.91
62.29% $53.52
0.78%
ECOM
+0.05%
+511
+0.00%
$25.23
-
0.51%
SMCI
+0.05%
+2,233
+0.00%
$36.57
15.64% $30.85
3.23%
DLTH
+0.04%
+396
+0.00%
$13.63
65.22% $4.74
0.28%
SFIX
-0.21%
-5,242
-0.00%
$39.95
89.41% $4.23
1.95%
PLXS
-0.46%
-10,182
-0.02%
$89.41
229.96% $295.02
3.89%
MDXG
-0.46%
-1,524
-0.00%
$6.06
39.29% $3.68
0.04%
SNA
-0.47%
-963
-0.00%
$208.95
85.04% $386.63
0.84%
INFO
-0.60%
-2,551
-0.01%
$116.62
76.59% $27.30
0.97%
MSFT
-0.89%
-10
-0.00%
$281.98
41.77% $399.76
0.01%
SPSC
-0.92%
-1,909
-0.01%
$161.31
65.78% $55.20
0.66%
CEVA
-1.02%
-4,443
-0.00%
$42.67
13.55% $48.45
0.36%
SNBR
-1.04%
-21,770
-0.04%
$93.48
99.76% $0.22
3.85%
DLX
-1.32%
-11,251
-0.01%
$35.89
36.36% $22.84
0.60%
PSTG
-1.39%
-71,274
-0.04%
$25.16
-
2.53%
JBLU
-1.52%
-61,457
-0.02%
$15.29
64.94% $5.36
1.21%
TJX
-1.64%
-27,553
-0.04%
$65.98
153.61% $167.33
2.16%
AKAM
-1.67%
-26,900
-0.06%
$104.59
28.31% $134.20
3.28%
POWI
-1.69%
-30,727
-0.06%
$98.99
15.84% $83.31
3.51%
THRM
-1.78%
-21,414
-0.03%
$80.93
55.92% $35.67
1.90%
ALRM
-1.85%
-22,230
-0.03%
$78.19
41.85% $45.47
1.82%
DLB
-1.85%
-27,720
-0.05%
$88.00
39.27% $53.44
2.57%
ALGN
-1.95%
-8,411
-0.11%
$665.43
73.21% $178.26
5.58%
GRMN
-2.08%
-27,146
-0.08%
$155.46
53.20% $238.17
3.94%
KRNT
-2.13%
-2,200
-0.01%
$144.74
88.93% $16.02
0.29%
UAA
-2.20%
-87,484
-0.03%
$20.18
70.17% $6.02
1.56%
GNTX
-2.24%
-109,625
-0.07%
$32.98
21.04% $26.04
3.13%
GGG
-2.31%
-16,026
-0.02%
$69.97
7.40% $75.15
0.94%
PAYX
-2.33%
-15,806
-0.04%
$112.45
10.27% $100.90
1.48%
LSTR
-2.36%
-12,437
-0.04%
$157.82
38.94% $219.27
1.61%
RCL
-2.44%
-21,963
-0.04%
$88.95
252.64% $313.67
1.55%
CGNX
-2.45%
-28,748
-0.05%
$80.22
17.85% $65.90
1.82%
IPGP
-2.45%
-5,098
-0.02%
$158.40
24.24% $120.01
0.64%
OTEX
-2.57%
-60,043
-0.06%
$48.74
54.74% $22.06
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
109.49% $296.42
0.01%
ISRG
-3.08%
-1,191
-0.07%
$2,982.46
86.03% $416.55
2.21%
ANET
-3.15%
-1,576
-0.04%
$1,374.54
87.70% $169.09
1.32%
CFR
-3.94%
-4,497
-0.01%
$118.62
22.27% $145.04
0.00%
JPM
-6.82%
-143
-0.00%
$163.85
94.93% $319.40
0.01%
NUVA
-9.00%
-3,500
-0.00%
$59.85
-
0.04%
INTU
-9.90%
-38,007
-0.41%
$539.51
47.77% $281.77
3.70%
ADSK
-10.87%
-55,661
-0.31%
$285.17
30.36% $198.60
2.58%
OSPN
-14.54%
-27,587
-0.01%
$18.78
24.22% $14.23
0.00%
MIDD
-22.12%
-101,624
-0.34%
$170.51
4.10% $163.52
1.21%
TREX
-28.21%
-175,087
-0.35%
$101.93
54.51% $46.37
0.90%
EMR
-30.30%
-1,000
-0.00%
$94.35
55.30% $146.52
0.00%
STMP
-50.02%
-454,576
-2.97%
$329.79
-
0.00%
VLO
-100.00%
-2,700
-0.00%
$78.15
216.27% $247.16
0.00%
FDS
-100.00%
-42,733
-0.28%
$335.62
29.72% $235.86
0.00%
IWM
-100.00%
-927
-0.00%
$229.77
28.23% $294.64
0.00%
CVX
-100.00%
-1,950
-0.00%
$104.62
72.44% $180.40
0.00%
MANH
-100.00%
-118,995
-0.34%
$144.84
0.65% $143.89
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.