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%).

2019 Q1 (87 results)
MYGN
+112.82%
+1,511,931
+0.88%
$33.20
86.99% $4.32
1.66%
DESTQ
+56.01%
+711,877
+0.03%
$2.18
-
0.08%
CGNX
+27.36%
+223,030
+0.20%
$50.86
29.57% $65.90
0.93%
STMP
+23.90%
+137,645
+0.20%
$81.41
-
1.02%
VSAT
+18.68%
+200,913
+0.27%
$77.50
15.01% $65.87
1.73%
SWN
+16.98%
+2,158,318
+0.18%
$4.69
-
1.22%
POLY
+5.09%
+96,181
+0.08%
$46.11
-
1.60%
SMCI
+4.90%
+182,353
+0.07%
$21.13
46.02% $30.85
1.45%
PRO
+1.42%
+4,209
+0.00%
$42.24
-
0.22%
SRDX
+1.38%
+2,377
+0.00%
$43.48
-
0.13%
NUVA
+1.35%
+820
+0.00%
$56.78
-
0.06%
STRA
+1.12%
+1,319
+0.00%
$131.31
43.62% $74.03
0.27%
PHX1EUR
+1.08%
+3,798
+0.00%
$15.70
-
0.10%
NLS
+1.06%
+10,704
+0.00%
$5.56
-
0.10%
CASA
+1.05%
+6,224
+0.00%
$8.30
-
0.09%
DLTH
+0.96%
+4,072
+0.00%
$23.84
80.12% $4.74
0.18%
SPSC
+0.93%
+2,626
+0.00%
$53.03
4.09% $55.20
0.27%
AMBR
+0.93%
+10,070
+0.00%
$8.67
83.74% $1.41
0.17%
CEVA
+0.92%
+5,319
+0.00%
$26.96
79.71% $48.45
0.28%
ZUMZ
+0.69%
+1,631
+0.00%
$24.89
26.23% $18.36
0.10%
SFIX
+0.67%
+2,179
+0.00%
$28.23
85.02% $4.23
0.16%
SSYS
+0.65%
+941
+0.00%
$23.82
62.64% $8.90
0.06%
CARA
+0.65%
+5,509
+0.00%
$19.62
-
0.29%
ECOM
+0.62%
+4,320
+0.00%
$12.18
-
0.15%
RDHL
+0.61%
+173
+0.00%
$332.41
-
0.17%
IRBT
+0.54%
+2,016
+0.00%
$117.69
-
0.77%
MIXT
+0.51%
+5,516
+0.00%
$16.67
-
0.32%
CRRTQ
+0.50%
+1,195
+0.00%
$3.50
-
0.01%
CSGP
+0.49%
+1,020
+0.00%
$46.64
31.31% $32.04
0.17%
ACIA
+0.47%
+702
+0.00%
$57.35
-
0.15%
ATTU
+0.37%
+2,145
+0.00%
$23.45
-
0.24%
FTK
+0.34%
+5,204
+0.00%
$3.24
640.43% $23.99
0.09%
UPLCQ
+0.29%
+48,728
+0.00%
$0.61
-
0.18%
TREX
+0.26%
+3,426
+0.00%
$30.76
50.75% $46.37
0.72%
GEOS
+0.23%
+2,062
+0.00%
$12.94
43.20% $7.35
0.20%
THRM
+0.12%
+2,141
+0.00%
$36.86
3.23% $35.67
1.20%
ALGN
+0.07%
+708
+0.00%
$284.33
37.31% $178.26
4.77%
KRNT
-0.02%
-25
-0.00%
$23.80
32.68% $16.02
0.07%
MDSO
-0.03%
-285
-0.00%
$73.24
-
1.44%
OSPN
-0.08%
-267
-0.00%
$19.22
25.96% $14.23
0.12%
MDXG
-0.14%
-700
-0.00%
$3.51
4.84% $3.68
0.03%
PRLB
-0.15%
-1,403
-0.00%
$105.14
25.31% $78.53
1.70%
EPAY
-0.17%
-356
-0.00%
$50.09
-
0.18%
URBN
-0.21%
-1,994
-0.00%
$29.64
159.82% $77.01
0.49%
CLB
-0.24%
-829
-0.00%
$68.93
81.55% $12.72
0.41%
RL
-0.31%
-1,213
-0.00%
$129.68
217.98% $412.36
0.90%
GNTX
-0.33%
-13,927
-0.01%
$20.68
25.92% $26.04
1.55%
IPGP
-0.44%
-1,582
-0.00%
$151.78
20.93% $120.01
0.96%
LB
-0.44%
-8,680
-0.00%
$27.58
143.04% $67.03
0.94%
TRIP
-0.50%
-2,487
-0.00%
$51.45
75.59% $12.56
0.44%
CAKE
-0.55%
-5,438
-0.00%
$48.92
50.76% $73.75
0.85%
MTLS
-0.58%
-4,950
-0.00%
$15.74
-
0.23%
JWN
-0.59%
-8,332
-0.01%
$44.38
-
1.10%
SNBR
-0.62%
-22,383
-0.02%
$47.00
99.53% $0.22
2.95%
POWI
-0.71%
-25,080
-0.02%
$34.97
138.23% $83.31
2.16%
MIDD
-0.73%
-11,598
-0.03%
$130.03
25.76% $163.52
3.60%
RP
-0.75%
-15,698
-0.02%
$60.69
-
2.22%
MSM
-0.76%
-4,199
-0.01%
$82.71
38.10% $114.22
0.80%
DLB
-0.80%
-11,849
-0.01%
$62.97
15.13% $53.44
1.61%
ISRG
-0.81%
-998
-0.03%
$1,711.75
75.67% $416.55
3.67%
PLXS
-0.85%
-25,032
-0.03%
$60.95
384.04% $295.02
3.11%
MCHP
-0.87%
-4,172
-0.01%
$165.92
39.54% $100.32
1.39%
UAA
-0.89%
-20,293
-0.01%
$21.14
71.52% $6.02
0.84%
LSTR
-0.90%
-8,366
-0.02%
$109.39
100.45% $219.27
1.78%
AKAM
-0.93%
-15,327
-0.02%
$71.71
87.14% $134.20
2.05%
JBLU
-0.95%
-46,243
-0.01%
$16.36
67.24% $5.36
1.38%
VAR
-1.00%
-7,524
-0.02%
$141.72
-
1.85%
FDS
-1.09%
-6,614
-0.03%
$248.27
5.00% $235.86
2.62%
3UB
-1.15%
-17,972
-0.05%
$149.71
-
4.05%
9745633D
-1.20%
-21,513
-0.01%
$20.69
-
0.64%
RCL
-1.22%
-12,945
-0.03%
$114.62
173.66% $313.67
2.11%
INFO
-1.24%
-10,430
-0.01%
$54.38
49.80% $27.30
0.79%
INTU
-1.24%
-12,727
-0.06%
$261.41
7.79% $281.77
4.64%
MANH
-1.25%
-11,465
-0.01%
$55.11
161.10% $143.89
0.87%
TJX
-1.26%
-60,592
-0.06%
$53.21
214.47% $167.33
4.43%
GGG
-1.29%
-17,799
-0.02%
$49.52
51.76% $75.15
1.18%
GRMN
-1.32%
-21,171
-0.03%
$86.35
175.82% $238.17
2.40%
PAYX
-1.45%
-8,757
-0.01%
$80.20
25.81% $100.90
0.84%
EW
-3.20%
-183,837
-0.21%
$63.78
35.28% $86.28
6.22%
OTEX
-4.02%
-213,099
-0.14%
$38.43
42.60% $22.06
3.43%
LL
-12.88%
-32,503
-0.01%
$10.10
-
0.04%
ADSK
-27.28%
-356,098
-0.97%
$155.82
27.45% $198.60
2.59%
AABA
-28.86%
-20,556
-0.03%
$74.12
-
0.07%
ULTI
-39.04%
-23,227
-0.13%
$330.13
96.08% $12.93
0.00%
STX
-68.81%
-1,421,690
-1.19%
$47.89
2K+% $1,018.80
0.54%
SYNA
-70.88%
-730,410
-0.51%
$39.75
252.78% $140.23
0.21%
IWP
-100.00%
-10,438
-0.02%
$113.72
25.70% $142.94
0.00%
87 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.