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 Q1 (88 results)
ALRM
buy
+770,860
+0.69%
$38.91
18.17% $45.98
0.69%
SRI
buy
+178,754
+0.07%
$16.75
54.68% $7.59
0.07%
ANET
buy
+24,837
+0.46%
$810.20
79.26% $168.01
0.46%
SFIX
+672.50%
+2,216,349
+0.64%
$12.70
67.24% $4.16
0.74%
KRNT
+188.02%
+300,208
+0.17%
$24.89
35.84% $15.97
0.26%
MANH
+126.20%
+707,881
+0.81%
$49.82
179.81% $139.40
1.44%
PSTG
+82.56%
+2,587,970
+0.73%
$12.30
-
1.61%
JBLU
+66.00%
+4,271,678
+0.87%
$8.95
41.68% $5.22
2.20%
SWN
+58.20%
+9,756,747
+0.38%
$1.69
-
1.02%
RCL
+50.10%
+518,163
+0.38%
$32.17
872.46% $312.84
1.14%
MIXT
+41.34%
+457,592
+0.09%
$8.65
-
0.31%
URBN
+39.46%
+375,464
+0.12%
$14.24
434.40% $76.10
0.43%
IWP
+31.33%
+4,845
+0.01%
$121.58
16.89% $142.11
0.00%
GNTX
+24.98%
+1,063,076
+0.54%
$22.16
16.11% $25.73
2.69%
CASA
+21.70%
+116,604
+0.01%
$3.50
-
0.05%
VSAT
+9.81%
+136,473
+0.11%
$35.92
73.86% $62.45
1.25%
MYGN
+5.99%
+171,330
+0.06%
$14.31
70.30% $4.25
0.99%
CGNX
+3.13%
+63,316
+0.06%
$42.22
54.93% $65.41
2.01%
DLX
+3.03%
+42,738
+0.03%
$25.93
9.14% $23.56
0.86%
CLB
+2.02%
+15,276
+0.00%
$10.34
17.79% $12.18
0.18%
POLY
+1.74%
+37,143
+0.01%
$10.06
-
0.50%
DLB
+1.59%
+28,825
+0.04%
$54.21
2.53% $52.84
2.28%
GRMN
+0.87%
+13,680
+0.02%
$74.96
213.45% $234.96
2.71%
ADSK
+0.86%
+7,894
+0.03%
$156.10
29.01% $201.38
3.31%
AKAM
-0.61%
-9,848
-0.02%
$91.49
44.62% $132.31
3.35%
VAR
-0.65%
-4,793
-0.01%
$102.66
-
1.73%
UPLCQ
-0.70%
-128,620
-0.00%
$0.07
-
0.00%
COG
-0.76%
-70,249
-0.03%
$17.19
-
3.58%
UAA
-0.90%
-40,276
-0.01%
$9.21
36.59% $5.84
0.94%
MSM
-1.02%
-5,696
-0.01%
$54.97
113.37% $117.29
0.70%
IPGP
-1.02%
-3,731
-0.01%
$110.28
4.53% $115.28
0.91%
ALGN
-1.03%
-9,763
-0.04%
$173.95
3.20% $179.52
3.73%
TJX
-1.27%
-58,717
-0.06%
$47.81
247.88% $166.32
4.97%
JWN
-1.32%
-25,203
-0.01%
$15.34
-
0.66%
TRIP
-1.70%
-8,161
-0.00%
$17.39
26.33% $12.81
0.19%
PRLB
-1.75%
-16,146
-0.03%
$76.13
3.43% $78.74
1.57%
LSTR
-1.84%
-17,035
-0.04%
$95.86
125.49% $216.15
1.99%
PAYX
-1.84%
-10,922
-0.02%
$62.92
59.38% $100.28
0.84%
SMCI
-2.10%
-106,870
-0.05%
$21.28
37.31% $29.22
2.42%
PLXS
-2.22%
-64,176
-0.08%
$54.56
433.65% $291.16
3.53%
MCHP
-2.29%
-10,759
-0.03%
$135.60
29.48% $95.63
1.42%
RP
-2.46%
-50,981
-0.06%
$52.93
-
2.44%
DLTH
-2.64%
-10,073
-0.00%
$4.01
5.71% $4.24
0.03%
MIDD
-3.57%
-55,763
-0.07%
$56.88
190.12% $165.02
1.96%
OTEX
-3.71%
-183,837
-0.15%
$34.92
36.63% $22.13
3.81%
SNBR
-3.78%
-135,674
-0.06%
$19.16
99.06% $0.18
1.51%
INFO
-4.09%
-33,214
-0.05%
$60.00
54.78% $27.13
1.07%
ISRG
-4.34%
-4,717
-0.16%
$1,485.64
71.93% $417.07
3.53%
NLS
-4.48%
-40,715
-0.00%
$2.61
-
0.05%
THRM
-4.53%
-83,322
-0.06%
$31.40
13.12% $35.52
1.26%
POWI
-5.28%
-180,698
-0.18%
$44.16
79.62% $79.33
3.27%
ECOM
-6.65%
-46,891
-0.01%
$7.26
-
0.11%
GEOS
-6.98%
-63,077
-0.01%
$6.40
12.19% $7.18
0.12%
UI
-7.26%
-92,230
-0.30%
$141.58
294.24% $558.16
3.81%
STMP
-7.51%
-112,391
-0.33%
$130.08
-
4.11%
FTK
-7.68%
-125,729
-0.00%
$0.89
2K+% $23.27
0.03%
RDHL
-7.98%
-3,697
-0.02%
$181.19
-
0.18%
PRO
-9.31%
-17,675
-0.01%
$31.03
-
0.12%
GGG
-9.78%
-132,562
-0.15%
$48.73
56.52% $76.27
1.36%
CARA
-9.82%
-82,376
-0.02%
$13.21
-
0.23%
ZUMZ
-9.98%
-23,402
-0.01%
$17.32
0.05% $17.31
0.08%
IRBT
-10.25%
-37,796
-0.04%
$40.90
-
0.31%
SPSC
-10.75%
-30,196
-0.03%
$46.51
18.21% $54.98
0.27%
CEVA
-11.03%
-63,363
-0.04%
$24.93
83.72% $45.80
0.29%
SRDX
-11.11%
-19,559
-0.01%
$33.32
-
0.12%
SSYS
-11.63%
-16,440
-0.01%
$15.95
45.21% $8.74
0.05%
STRA
-11.98%
-13,956
-0.04%
$139.76
46.14% $75.27
0.33%
PHX1EUR
-12.28%
-43,899
-0.00%
$3.69
-
0.03%
MTLS
-12.54%
-105,220
-0.04%
$18.57
-
0.31%
OSPN
-12.64%
-43,585
-0.02%
$18.15
21.43% $14.26
0.12%
EPAY
-12.74%
-26,387
-0.02%
$36.65
-
0.15%
ACIA
-14.54%
-15,470
-0.02%
$67.18
-
0.14%
LL
-15.70%
-34,692
-0.00%
$4.69
-
0.02%
NUVA
-15.94%
-9,251
-0.01%
$50.65
-
0.06%
MDXG
-16.37%
-78,832
-0.01%
$3.49
6.03% $3.70
0.03%
TREX
-16.63%
-217,754
-0.20%
$40.07
17.04% $46.90
1.00%
INTU
-22.57%
-200,704
-1.05%
$230.00
22.17% $280.99
3.62%
RL
-29.74%
-117,149
-0.18%
$66.83
508.63% $406.75
0.00%
FDS
-40.28%
-216,424
-1.29%
$260.68
8.87% $237.56
1.91%
TCF
-43.10%
-387,191
-0.20%
$22.66
-
0.26%
CSGP
-48.35%
-99,660
-0.13%
$58.72
45.56% $31.97
0.14%
EW
-63.15%
-1,744,506
-2.51%
$62.87
40.89% $88.58
1.46%
CAKE
-87.59%
-867,294
-0.34%
$17.08
329.03% $73.27
0.00%
IWO
-100.00%
-5,058
-0.02%
$214.31
77.97% $381.41
0.00%
STX
-100.00%
-265,546
-0.36%
$59.50
1K+% $1,031.34
0.00%
ATTU
-100.00%
-349,523
-0.19%
$23.50
-
0.00%
SYNA
-100.00%
-284,294
-0.43%
$65.77
105.17% $134.94
0.00%
CVX
-100.00%
-1,950
-0.01%
$120.51
49.45% $180.11
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.