Fred Martin Holdings Activity

Disciplined Growth Investors Portfolio 13F

Disciplined Growth Investors has disclosed a total of 66 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 31, bought 2 totally new, decreased the number of shares of 30 and completely sold out 3 position(s).

What stocks is Fred Martin buying now?

In the recent quarter Fred Martin has bought 33 securities out of which top 5 purchases (by % change to portfolio) are (SSD) SIMPSON MANUFACTURING CO INC (new buy), (TREX) TREX COMPANY INC (added shares +188.57%), (COG) CABOT OIL & GAS CORP (added shares +23.76%), (MCHP) MICROCHIP TECHNOLOGY INC (added shares +41.62%) and (SMCI) SUPER MICRO COMPUTER INC (added shares +12.97%).

What does Fred Martin invest in?

Fred Martin's top 5 holdings (by % of portfolio) are (GRMN) GARMIN LTD (6.36%), (CHK) CHESAPEAKE ENERGY CORP (6.17%), (SMCI) SUPER MICRO COMPUTER INC (5.92%), (PSTG) PURE STORAGE INC - CLASS A (5.03%) and (IDCC) INTERDIGITAL INC (4.64%).

In the latest report(s) the following changes have been made to the top investments: (GRMN) GARMIN LTD (reduced shares -0.41%), (CHK) CHESAPEAKE ENERGY CORP (reduced shares -2.1%), (SMCI) SUPER MICRO COMPUTER INC (added shares +12.97%), (PSTG) PURE STORAGE INC - CLASS A (reduced shares -2.56%) and (IDCC) INTERDIGITAL INC (reduced shares -2.75%).

2025 Q1 (66 results)
CELH
buy
+721,264
+0.53%
$35.62
30.24% $46.39
0.53%
SSD
buy
+266,935
+0.87%
$157.08
1.13% $155.31
0.87%
TREX
+188.57%
+715,126
+0.86%
$58.10
6.40% $54.38
1.32%
PRO
+117.87%
+581,106
+0.23%
$19.03
17.71% $15.66
0.42%
VRNT
+106.72%
+206,700
+0.08%
$17.85
10.20% $19.67
0.15%
MYGN
+85.16%
+2,177,113
+0.40%
$8.87
40.14% $5.31
0.87%
DV
+72.13%
+858,757
+0.24%
$13.37
11.97% $14.97
0.57%
ZIP
+60.54%
+308,818
+0.07%
$5.89
14.94% $5.01
0.20%
GNRC
+56.73%
+232,970
+0.61%
$126.65
13.08% $143.21
1.69%
MLHR
+55.91%
+205,047
+0.08%
$19.14
101.99% $38.66
0.23%
MCHP
+41.62%
+509,656
+0.78%
$48.41
45.36% $70.37
2.65%
VSAT
+28.19%
+1,110,257
+0.24%
$10.42
40.12% $14.60
1.09%
CTLP
+26.18%
+324,851
+0.07%
$7.87
39.64% $10.99
0.32%
CGNX
+24.20%
+713,960
+0.57%
$29.83
6.34% $31.72
2.92%
COG
+23.76%
+1,333,248
+0.80%
$28.90
23.01% $22.25
4.15%
PRLB
+22.87%
+295,726
+0.36%
$35.04
14.27% $40.04
1.94%
MTLS
+20.22%
+315,447
+0.03%
$4.92
14.84% $5.65
0.19%
ALRM
+15.22%
+447,787
+0.52%
$55.65
1.65% $56.57
3.90%
AKAM
+14.93%
+197,096
+0.40%
$80.50
0.92% $79.76
3.08%
SFIX
+13.25%
+2,187,953
+0.15%
$3.25
13.85% $3.70
1.26%
SMCI
+12.97%
+958,911
+0.68%
$34.24
43.14% $49.01
5.92%
STRA
+9.01%
+39,258
+0.07%
$83.96
1.39% $85.13
0.83%
ALGN
+6.30%
+49,637
+0.16%
$158.86
19.18% $189.33
2.75%
IPGP
+4.55%
+25,280
+0.03%
$63.14
8.73% $68.65
0.76%
SMTC
+3.18%
+49,682
+0.06%
$34.40
31.22% $45.14
1.98%
GNTX
+3.00%
+143,719
+0.07%
$23.30
5.62% $21.99
2.38%
UAA
+2.73%
+84,770
+0.02%
$6.25
9.28% $6.83
0.79%
FOXF
+1.34%
+1,813
+0.00%
$23.34
11.14% $25.94
0.07%
DLB
+1.19%
+13,773
+0.03%
$80.31
7.53% $74.26
2.57%
SRI
+0.61%
+761
+0.00%
$4.59
53.38% $7.04
0.02%
LGIH
+0.40%
+3,745
+0.01%
$66.47
22.49% $51.52
1.28%
THRM
+0.23%
+1,924
+0.00%
$26.74
5.80% $28.29
0.66%
SSTI
+0.12%
+315
+0.00%
$16.95
22.95% $13.06
0.16%
CLB
-0.22%
-11,929
-0.00%
$14.99
23.15% $11.52
1.70%
GRMN
-0.41%
-4,294
-0.03%
$217.13
3.87% $208.72
6.36%
SNA
-0.45%
-1,790
-0.01%
$337.01
7.66% $311.18
2.75%
PGNY
-1.05%
-6,917
-0.00%
$22.34
1.52% $22.00
0.30%
POWI
-1.11%
-23,316
-0.02%
$50.50
10.69% $55.90
2.17%
FND
-1.26%
-15,026
-0.03%
$80.47
5.60% $75.96
1.97%
KRNT
-1.45%
-29,274
-0.01%
$19.08
4.35% $19.91
0.78%
PLXS
-1.54%
-25,802
-0.07%
$128.13
5.60% $135.31
4.38%
CEVA
-1.61%
-7,197
-0.00%
$25.61
14.17% $21.98
0.23%
TTWO
-1.95%
-6,405
-0.03%
$207.25
17.18% $242.85
1.38%
CHK
-2.10%
-42,720
-0.13%
$111.32
26.82% $81.46
6.17%
MDXG
-2.32%
-5,172
-0.00%
$7.60
19.61% $6.11
0.05%
INMD
-2.35%
-4,999
-0.00%
$17.74
18.60% $14.44
0.11%
PSTG
-2.56%
-144,347
-0.13%
$44.27
30.07% $57.58
5.03%
IDCC
-2.75%
-30,630
-0.13%
$206.75
8.45% $224.23
4.64%
PAYX
-3.22%
-3,369
-0.02%
$154.28
5.72% $145.46
0.52%
GGG
-3.28%
-13,696
-0.02%
$83.51
2.95% $85.97
0.70%
ADSK
-3.39%
-12,045
-0.07%
$261.80
18.25% $309.57
1.86%
PWFL
-3.42%
-175,017
-0.03%
$5.49
16.76% $4.57
0.92%
MSM
-3.74%
-24,028
-0.04%
$77.67
9.46% $85.02
0.99%
EGAN
-4.57%
-46,127
-0.00%
$4.85
28.87% $6.25
0.10%
SPSC
-4.63%
-7,167
-0.02%
$132.73
2.53% $136.09
0.41%
LSTR
-5.14%
-11,284
-0.05%
$150.20
7.44% $139.02
0.97%
INTU
-7.84%
-15,221
-0.19%
$613.99
28.28% $787.63
2.27%
AAPL
-9.02%
-106
-0.00%
$222.13
7.64% $205.17
0.01%
GEOS
-11.03%
-157,184
-0.02%
$7.21
97.78% $14.26
0.19%
SRDX
-11.60%
-14,247
-0.02%
$30.53
2.69% $29.71
0.13%
ANET
-32.80%
-788,842
-1.26%
$77.48
32.05% $102.31
2.59%
ISRG
-44.73%
-74,656
-1.12%
$495.27
9.72% $543.41
1.38%
RCL
-82.82%
-483,185
-2.05%
$205.44
52.42% $313.14
0.43%
CHRS
-100.00%
-566,746
-0.02%
$1.38
47.10% $0.73
0.00%
AMZN
-100.00%
-1,247
-0.01%
$219.39
0.00% $219.39
0.00%
AVGO
-100.00%
-1,206
-0.01%
$231.84
18.90% $275.65
0.00%
66 of 3,964

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.