Fred Martin Holdings Activity

Disciplined Growth Investors Portfolio 13F

Disciplined Growth Investors has disclosed a total of 69 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 50, bought 6 totally new, decreased the number of shares of 10 and completely sold out 3 position(s).

What stocks is Fred Martin buying now?

In the recent quarter Fred Martin has bought 56 securities out of which top 5 purchases (by % change to portfolio) are (SMCI) SUPER MICRO COMPUTER INC (new buy), (CLB) CORE LABORATORIES INC (added shares +26.74%), (DV) DOUBLEVERIFY HOLDINGS INC (new buy), (MLHR) HERMAN MILLER INC (added shares +157.37%) and (SFIX) STITCH FIX INC-CLASS A (added shares +48.1%).

What does Fred Martin invest in?

Fred Martin's top 5 holdings (by % of portfolio) are (SMCI) SUPER MICRO COMPUTER INC (8.22%), (PLXS) PLEXUS CORP (5.61%), (PSTG) PURE STORAGE INC - CLASS A (5.4%), (GRMN) GARMIN LTD (4.66%) and (ANET) ARISTA NETWORKS INC (4.45%).

In the latest report(s) the following changes have been made to the top investments: (SMCI) SUPER MICRO COMPUTER INC (new buy), (PLXS) PLEXUS CORP (added shares +2.82%), (PSTG) PURE STORAGE INC - CLASS A (added shares +3.22%), (GRMN) GARMIN LTD (added shares +3.6%) and (ANET) ARISTA NETWORKS INC (added shares +1.65%).

2024 Q3 (69 results)
AMZN
buy
+1,260
+0.00%
$186.33
22.68% $228.59
0.00%
VRNT
buy
+200,673
+0.10%
$25.33
1.86% $25.80
0.10%
SMCI
buy
+1,043,469
+8.22%
$416.40
91.28% $36.33
8.22%
FOXF
buy
+138,393
+0.11%
$41.50
37.83% $25.80
0.11%
SSTI
buy
+461,961
+0.10%
$11.59
15.27% $13.36
0.10%
DV
buy
+1,155,384
+0.37%
$16.84
28.27% $21.60
0.37%
MLHR
+157.37%
+521,318
+0.24%
$24.76
56.14% $38.66
0.40%
PGNY
+56.45%
+298,314
+0.09%
$16.76
30.79% $21.92
0.26%
ZIP
+52.19%
+516,676
+0.09%
$9.50
15.47% $8.03
0.27%
SFIX
+48.10%
+4,460,668
+0.24%
$2.82
74.47% $4.92
0.73%
AVGO
+34.93%
+496
+0.00%
$172.50
29.97% $224.20
0.01%
VSAT
+28.12%
+969,942
+0.22%
$11.94
6.11% $11.21
1.00%
CLB
+26.74%
+1,192,871
+0.42%
$18.53
10.52% $16.58
1.98%
MYGN
+21.08%
+440,107
+0.23%
$27.39
54.69% $12.41
1.31%
PAYX
+9.98%
+14,063
+0.04%
$134.19
9.35% $146.74
0.39%
IPGP
+8.94%
+43,874
+0.06%
$74.32
7.28% $68.91
0.75%
CGNX
+8.88%
+305,913
+0.23%
$40.50
5.65% $38.21
2.87%
ALGN
+6.43%
+45,484
+0.22%
$254.32
17.11% $210.80
3.62%
AKAM
+6.29%
+88,732
+0.17%
$100.95
1.30% $99.64
2.86%
UAA
+6.06%
+327,979
+0.06%
$8.91
18.18% $7.29
0.97%
ALRM
+6.04%
+163,851
+0.17%
$54.67
14.16% $62.41
2.97%
MSM
+5.78%
+35,077
+0.06%
$86.06
6.79% $80.22
1.04%
PRLB
+5.66%
+110,244
+0.06%
$29.37
41.64% $41.60
1.14%
GNRC
+5.64%
+20,576
+0.06%
$158.88
11.13% $141.20
1.16%
COG
+5.61%
+284,106
+0.13%
$23.95
7.10% $22.25
2.42%
GNTX
+5.50%
+234,083
+0.13%
$29.69
14.95% $25.25
2.52%
TTWO
+5.47%
+16,990
+0.05%
$153.71
35.82% $208.77
0.95%
FND
+5.32%
+59,839
+0.14%
$124.17
18.63% $101.04
2.78%
PWFL
+5.11%
+433,322
+0.04%
$5.00
8.60% $4.57
0.84%
SMTC
+4.61%
+114,999
+0.10%
$45.66
16.60% $53.24
2.25%
MCHP
+4.57%
+79,473
+0.12%
$80.29
35.36% $51.90
2.76%
DLB
+4.53%
+63,589
+0.09%
$76.53
9.58% $83.86
2.12%
SNA
+4.40%
+16,079
+0.09%
$289.71
16.85% $338.52
2.09%
POWI
+3.98%
+80,761
+0.10%
$64.12
6.92% $59.68
2.56%
LGIH
+3.68%
+33,306
+0.07%
$118.52
30.31% $82.60
2.11%
IDCC
+3.65%
+39,891
+0.11%
$141.63
44.31% $204.39
3.03%
GRMN
+3.60%
+48,645
+0.16%
$176.03
22.71% $216.00
4.66%
GGG
+3.42%
+13,876
+0.02%
$87.51
3.06% $84.83
0.69%
PSTG
+3.22%
+177,559
+0.17%
$50.24
36.84% $68.75
5.40%
SRI
+3.03%
+7,267
+0.00%
$11.19
61.30% $4.33
0.05%
SWN
+2.96%
+906,702
+0.12%
$7.11
0.00% $7.11
4.24%
LSTR
+2.95%
+9,375
+0.03%
$188.87
15.60% $159.41
1.17%
PLXS
+2.82%
+59,465
+0.15%
$136.71
3.23% $141.13
5.61%
ADSK
+2.69%
+9,361
+0.05%
$275.48
9.32% $301.15
1.86%
KRNT
+2.58%
+53,257
+0.03%
$25.84
12.13% $28.97
1.03%
RCL
+2.34%
+13,520
+0.05%
$177.36
49.09% $264.43
1.98%
STRA
+2.24%
+10,084
+0.02%
$92.55
7.57% $99.56
0.81%
THRM
+2.01%
+23,051
+0.02%
$46.55
21.10% $36.73
1.03%
ANET
+1.65%
+9,956
+0.07%
$383.82
69.13% $118.47
4.45%
INTU
+1.35%
+2,640
+0.03%
$621.00
6.84% $578.50
2.32%
MDXG
+0.78%
+2,737
+0.00%
$5.91
40.61% $8.31
0.04%
MTLS
+0.51%
+8,089
+0.00%
$5.48
62.96% $8.93
0.17%
CTLP
+0.44%
+7,114
+0.00%
$7.40
32.97% $9.84
0.23%
TREX
+0.42%
+1,721
+0.00%
$66.58
5.14% $70.00
0.52%
INMD
+0.40%
+3,191
+0.00%
$16.95
6.43% $18.04
0.26%
ISRG
+0.35%
+861
+0.01%
$491.27
18.93% $584.25
2.31%
SPSC
-0.02%
-33
-0.00%
$194.17
8.17% $178.31
0.62%
PRO
-0.82%
-4,269
-0.00%
$18.52
47.35% $27.29
0.18%
CEVA
-0.94%
-4,510
-0.00%
$24.15
35.86% $32.81
0.22%
GEOS
-0.94%
-14,722
-0.00%
$10.34
17.02% $8.58
0.30%
ZUMZ
-0.99%
-1,842
-0.00%
$21.30
26.06% $15.75
0.07%
EGAN
-1.08%
-12,226
-0.00%
$5.10
23.73% $6.31
0.11%
CHRS
-39.04%
-490,781
-0.01%
$1.04
6.73% $1.11
0.02%
CARA
-42.50%
-822,675
-0.00%
$0.31
1K+% $5.00
0.01%
SRDX
-52.31%
-303,690
-0.22%
$38.78
12.33% $34.00
0.20%
VZIO
-54.20%
-1,864,810
-0.39%
$11.17
1.61% $11.35
0.33%
SMCI
-100.00%
-1,012,405
-15.69%
$819.35
95.57% $36.33
0.00%
CVX
-100.00%
-1,295
-0.00%
$156.42
2.46% $152.57
0.00%
EVBG
-100.00%
-128,350
-0.08%
$34.99
0.03% $35.00
0.00%
69 of 3,830

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.