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 Q2 (83 results)
STRA
+218.99%
+224,629
+0.84%
$153.65
51.01% $75.27
1.22%
ECOM
+70.59%
+464,912
+0.18%
$15.84
-
0.43%
RDHL
+24.25%
+10,333
+0.07%
$268.00
-
0.34%
MIXT
+6.14%
+96,056
+0.02%
$8.63
-
0.35%
PRO
-2.31%
-3,970
-0.00%
$44.43
-
0.18%
EPAY
-2.49%
-4,493
-0.01%
$50.77
-
0.22%
ZUMZ
-2.56%
-5,395
-0.00%
$27.38
36.78% $17.31
0.14%
SSYS
-2.67%
-3,333
-0.00%
$15.86
44.88% $8.74
0.05%
SRI
-2.69%
-4,806
-0.00%
$20.66
63.26% $7.59
0.09%
FTK
-2.74%
-41,417
-0.00%
$1.20
1K+% $23.27
0.04%
SRDX
-2.87%
-4,498
-0.00%
$43.24
-
0.16%
DLTH
-2.97%
-11,045
-0.00%
$7.37
42.46% $4.24
0.06%
OSPN
-3.01%
-9,075
-0.01%
$27.93
48.95% $14.26
0.20%
CARA
-3.20%
-24,191
-0.01%
$17.10
-
0.30%
IRBT
-3.32%
-10,976
-0.02%
$83.90
-
0.65%
MDXG
-3.37%
-13,570
-0.00%
$5.40
31.49% $3.70
0.05%
PHX1EUR
-3.43%
-10,766
-0.00%
$2.68
-
0.00%
SPSC
-3.43%
-8,609
-0.02%
$75.12
26.81% $54.98
0.44%
CEVA
-4.14%
-21,148
-0.02%
$37.42
22.39% $45.80
0.44%
CSGP
-4.45%
-4,740
-0.01%
$71.06
55.01% $31.97
0.00%
MTLS
-4.67%
-34,289
-0.02%
$22.56
-
0.38%
NUVA
-4.78%
-2,330
-0.00%
$55.67
-
0.06%
GEOS
-5.75%
-48,338
-0.01%
$7.52
4.52% $7.18
0.14%
JWN
-8.86%
-167,178
-0.06%
$15.49
-
0.65%
SWN
-12.58%
-3,336,916
-0.21%
$2.56
-
1.44%
NLS
-14.00%
-121,494
-0.03%
$9.27
-
0.00%
KRNT
-14.83%
-68,191
-0.09%
$53.38
70.08% $15.97
0.51%
SFIX
-18.07%
-460,157
-0.28%
$24.94
83.32% $4.16
1.26%
CASA
-19.70%
-128,817
-0.01%
$4.16
-
0.05%
THRM
-20.43%
-359,093
-0.34%
$38.90
8.69% $35.52
1.32%
SNBR
-23.24%
-801,721
-0.81%
$41.64
99.57% $0.18
2.67%
SMCI
-23.40%
-1,167,097
-0.80%
$28.39
2.92% $29.22
2.63%
ALRM
-23.65%
-182,280
-0.29%
$64.81
29.05% $45.98
0.92%
PSTG
-25.00%
-1,430,906
-0.60%
$17.33
-
1.80%
INTU
-25.21%
-173,584
-1.25%
$296.19
5.13% $280.99
3.69%
POWI
-25.42%
-823,962
-1.18%
$59.06
34.31% $79.33
3.46%
ALGN
-25.68%
-240,991
-1.60%
$274.44
34.59% $179.52
4.64%
OTEX
-25.70%
-1,227,165
-1.26%
$42.48
47.90% $22.13
3.65%
STMP
-25.79%
-356,851
-1.59%
$183.69
-
4.57%
PRLB
-26.47%
-239,354
-0.65%
$112.47
29.99% $78.74
1.81%
PLXS
-26.49%
-750,027
-1.28%
$70.56
312.64% $291.16
3.56%
POLY
-26.58%
-576,994
-0.21%
$14.68
-
0.57%
ACIA
-26.63%
-24,212
-0.04%
$67.19
-
0.11%
JBLU
-26.75%
-2,873,971
-0.76%
$10.90
52.11% $5.22
2.08%
MIDD
-26.76%
-403,524
-0.77%
$78.94
109.05% $165.02
2.11%
RP
-27.01%
-545,967
-0.86%
$65.01
-
2.32%
MYGN
-27.57%
-835,141
-0.23%
$11.34
62.52% $4.25
0.60%
VSAT
-27.77%
-424,171
-0.39%
$38.37
62.76% $62.45
1.02%
GRMN
-28.39%
-448,701
-1.06%
$97.50
140.98% $234.96
2.67%
COG
-28.47%
-2,596,696
-1.08%
$17.18
-
2.72%
INFO
-28.84%
-224,838
-0.41%
$75.50
64.07% $27.13
1.01%
GGG
-28.86%
-353,064
-0.41%
$47.99
58.93% $76.27
1.01%
TCF
-29.35%
-150,022
-0.11%
$29.42
-
0.26%
EW
-30.06%
-305,936
-0.51%
$69.11
28.17% $88.58
1.19%
ANET
-30.17%
-7,494
-0.15%
$840.11
80.00% $168.01
0.35%
UAA
-30.20%
-1,344,536
-0.32%
$9.74
40.04% $5.84
0.73%
MANH
-30.31%
-384,521
-0.88%
$94.20
47.98% $139.40
2.02%
DLB
-30.35%
-559,964
-0.89%
$65.87
19.78% $52.84
2.05%
LSTR
-30.40%
-276,140
-0.75%
$112.31
92.46% $216.15
1.72%
RCL
-30.47%
-472,994
-0.58%
$50.30
521.95% $312.84
1.32%
CGNX
-30.64%
-639,838
-0.93%
$59.72
9.53% $65.41
2.09%
MCHP
-30.66%
-140,970
-0.72%
$210.62
54.60% $95.63
1.63%
GNTX
-30.73%
-1,634,187
-1.02%
$25.77
0.16% $25.73
2.30%
TJX
-30.76%
-1,399,095
-1.71%
$50.56
228.96% $166.32
3.86%
PAYX
-30.76%
-179,005
-0.33%
$75.75
32.38% $100.28
0.74%
ISRG
-30.94%
-32,178
-1.33%
$1,709.49
75.60% $417.07
2.97%
VAR
-30.94%
-227,635
-0.68%
$122.52
-
1.51%
DLX
-31.00%
-450,132
-0.26%
$23.54
0.08% $23.56
0.57%
IPGP
-31.09%
-112,591
-0.44%
$160.39
28.13% $115.28
0.97%
ADSK
-31.11%
-288,733
-1.67%
$239.19
15.81% $201.38
3.70%
AKAM
-31.16%
-500,125
-1.30%
$107.09
23.55% $132.31
2.87%
CLB
-31.59%
-243,602
-0.12%
$20.32
40.06% $12.18
0.26%
TRIP
-31.88%
-150,166
-0.07%
$19.01
32.62% $12.81
0.00%
MSM
-31.99%
-177,504
-0.31%
$72.81
61.09% $117.29
0.67%
URBN
-33.27%
-441,529
-0.16%
$15.22
400.01% $76.10
0.00%
TREX
-37.30%
-407,174
-0.64%
$65.03
27.88% $46.90
1.08%
FDS
-45.41%
-145,693
-1.16%
$328.47
27.68% $237.56
1.39%
UI
-57.46%
-677,216
-2.86%
$174.56
219.75% $558.16
2.12%
LL
-79.76%
-148,618
-0.05%
$13.87
-
0.00%
RL
-100.00%
-276,716
-0.45%
$66.83
508.63% $406.75
0.00%
UPLCQ
-100.00%
-18,186,635
-0.03%
$0.07
-
0.00%
CAKE
-100.00%
-122,906
-0.05%
$17.08
329.03% $73.27
0.00%
IWP
-100.00%
-20,308
-0.06%
$121.58
16.89% $142.11
0.00%
83 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.