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%).

2020 Q3 (81 results)
SNA
buy
+228,774
+0.79%
$147.13
164.54% $389.23
0.79%
CFR
buy
+130,710
+0.20%
$63.95
129.52% $146.78
0.20%
PHX
buy
+302,916
+0.01%
$1.43
-
0.00%
CHRS
buy
+472,214
+0.20%
$18.34
92.64% $1.35
0.20%
DLTH
+191.12%
+688,850
+0.20%
$12.22
63.17% $4.50
0.30%
PSTG
+33.69%
+1,445,997
+0.52%
$15.39
-
2.07%
SWN
+28.09%
+6,511,461
+0.36%
$2.35
-
1.63%
GNTX
+19.66%
+724,421
+0.44%
$25.75
1.48% $26.13
2.66%
CASA
+0.36%
+1,870
+0.00%
$4.03
-
0.05%
CARA
+0.14%
+1,000
+0.00%
$12.73
-
0.22%
SRI
+0.11%
+190
+0.00%
$18.37
58.36% $7.65
0.07%
SSYS
+0.10%
+120
+0.00%
$12.47
28.80% $8.88
0.04%
MDXG
-0.04%
-138
-0.00%
$6.35
41.45% $3.72
0.06%
ZUMZ
-0.29%
-603
-0.00%
$27.82
36.84% $17.57
0.13%
RDHL
-0.30%
-159
-0.00%
$408.80
-
0.51%
MIXT
-0.35%
-5,878
-0.00%
$8.94
-
0.35%
IRBT
-0.37%
-1,192
-0.00%
$75.90
-
0.57%
OSPN
-0.42%
-1,223
-0.00%
$20.96
31.87% $14.28
0.14%
NUVA
-0.54%
-253
-0.00%
$48.57
-
0.05%
ECOM
-0.57%
-6,361
-0.00%
$14.47
-
0.38%
GEOS
-0.63%
-5,008
-0.00%
$6.18
16.17% $7.18
0.11%
EPAY
-0.63%
-1,116
-0.00%
$42.16
-
0.17%
CEVA
-0.65%
-3,195
-0.00%
$39.37
20.07% $47.27
0.45%
SRDX
-0.71%
-1,086
-0.00%
$38.91
-
0.14%
PRO
-0.76%
-1,278
-0.00%
$31.94
-
0.12%
TREX
-0.82%
-5,582
-0.01%
$71.60
33.85% $47.36
1.14%
KRNT
-0.83%
-3,240
-0.00%
$64.87
75.37% $15.98
0.59%
SFIX
-1.52%
-31,782
-0.02%
$27.13
84.81% $4.12
1.30%
STRA
-1.78%
-5,810
-0.01%
$91.47
17.90% $75.10
0.69%
THRM
-1.87%
-26,214
-0.03%
$40.90
12.98% $35.59
1.31%
SPSC
-2.02%
-4,902
-0.01%
$77.87
28.96% $55.32
0.43%
SNBR
-2.14%
-56,694
-0.06%
$48.91
99.67% $0.16
2.97%
DLX
-2.17%
-21,705
-0.01%
$25.73
10.53% $23.02
0.59%
SMCI
-2.19%
-83,720
-0.05%
$26.40
11.33% $29.39
2.31%
MIDD
-2.21%
-24,390
-0.05%
$89.71
85.09% $166.04
2.27%
GRMN
-2.22%
-25,082
-0.06%
$94.86
149.36% $236.54
2.46%
JWN
-2.42%
-41,701
-0.01%
$11.92
-
0.47%
OTEX
-2.44%
-86,474
-0.09%
$42.24
47.75% $22.07
3.42%
JBLU
-2.49%
-196,210
-0.05%
$11.33
52.34% $5.40
2.03%
PLXS
-2.51%
-52,139
-0.09%
$70.63
310.92% $290.23
3.35%
POWI
-2.59%
-62,682
-0.08%
$55.40
47.20% $81.55
3.05%
RP
-2.60%
-38,407
-0.05%
$57.64
-
1.94%
INTU
-2.62%
-13,468
-0.10%
$326.21
14.88% $277.68
3.83%
ALRM
-2.63%
-15,478
-0.02%
$55.25
16.04% $46.39
0.74%
INFO
-2.70%
-14,984
-0.03%
$78.51
65.27% $27.27
0.99%
AKAM
-2.71%
-29,930
-0.08%
$110.54
21.13% $133.90
2.78%
MYGN
-2.75%
-60,327
-0.02%
$13.04
67.25% $4.27
0.65%
ALGN
-2.79%
-19,476
-0.15%
$327.36
45.00% $180.05
5.19%
PRLB
-2.82%
-18,754
-0.06%
$129.50
37.42% $81.04
1.96%
POLY
-2.82%
-45,008
-0.01%
$11.84
-
0.43%
VSAT
-2.87%
-31,668
-0.03%
$34.39
79.09% $61.59
0.86%
COG
-2.88%
-187,765
-0.08%
$17.36
-
2.57%
ANET
-2.92%
-507
-0.01%
$827.75
79.57% $169.14
0.33%
DLB
-2.93%
-37,682
-0.06%
$66.28
19.30% $53.49
1.94%
RCL
-2.96%
-31,937
-0.05%
$64.73
388.14% $315.97
1.59%
TCF
-2.97%
-10,739
-0.01%
$23.36
-
0.19%
TJX
-3.09%
-97,432
-0.13%
$55.65
200.54% $167.25
3.97%
PAYX
-3.10%
-12,494
-0.02%
$79.77
26.91% $101.24
0.73%
IPGP
-3.10%
-7,730
-0.03%
$169.97
31.07% $117.16
0.96%
LSTR
-3.12%
-19,741
-0.06%
$125.49
72.66% $216.67
1.80%
CGNX
-3.15%
-45,650
-0.07%
$65.10
3.43% $67.33
2.14%
CLB
-3.16%
-16,675
-0.01%
$15.26
18.74% $12.40
0.18%
UAA
-3.17%
-98,337
-0.03%
$11.23
45.77% $6.09
0.79%
ADSK
-3.18%
-20,339
-0.11%
$231.01
12.74% $201.57
3.35%
STMP
-3.20%
-32,818
-0.19%
$240.95
-
5.61%
MCHP
-3.32%
-10,575
-0.05%
$205.52
51.88% $98.90
1.48%
GGG
-3.33%
-28,940
-0.04%
$61.35
23.65% $75.86
1.21%
FDS
-3.39%
-5,941
-0.05%
$334.88
29.35% $236.59
1.33%
ISRG
-3.40%
-2,443
-0.12%
$2,128.62
80.26% $420.27
3.46%
MANH
-3.43%
-30,373
-0.07%
$95.49
49.55% $142.81
1.91%
MSM
-3.45%
-13,015
-0.02%
$63.28
86.04% $117.73
0.54%
UI
-5.87%
-29,411
-0.11%
$166.66
235.97% $559.93
1.84%
EW
-7.36%
-52,417
-0.10%
$79.82
10.85% $88.48
1.23%
MTLS
-14.96%
-104,647
-0.09%
$36.91
-
0.00%
VAR
-52.17%
-265,099
-1.07%
$172.00
-
0.98%
LL
-100.00%
-37,717
-0.01%
$13.87
-
0.00%
URBN
-100.00%
-885,560
-0.32%
$15.22
406.78% $77.13
0.00%
NLS
-100.00%
-746,228
-0.16%
$9.27
-
0.00%
PHX1EUR
-100.00%
-302,916
-0.02%
$2.68
-
0.00%
CSGP
-100.00%
-101,740
-0.17%
$71.06
54.39% $32.41
0.00%
TRIP
-100.00%
-320,933
-0.14%
$19.01
33.93% $12.56
0.00%
81 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.