Fred Martin Holdings Activity

Disciplined Growth Investors Portfolio 13F

Disciplined Growth Investors has disclosed a total of 68 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 25, bought 2 totally new, decreased the number of shares of 35 and completely sold out 6 position(s).

What stocks is Fred Martin buying now?

In the recent quarter Fred Martin has bought 27 securities out of which top 5 purchases (by % change to portfolio) are (CHK) CHESAPEAKE ENERGY CORP (new buy), (ANET) ARISTA NETWORKS INC (new buy), (SMCI) SUPER MICRO COMPUTER INC (added shares +608.29%), (SFIX) STITCH FIX INC-CLASS A (added shares +20.2%) and (AKAM) AKAMAI TECHNOLOGIES INC (added shares +7.35%).

What does Fred Martin invest in?

Fred Martin's top 5 holdings (by % of portfolio) are (PSTG) PURE STORAGE INC - CLASS A (6.58%), (GRMN) GARMIN LTD (5.57%), (CHK) CHESAPEAKE ENERGY CORP (5.18%), (ANET) ARISTA NETWORKS INC (5.06%) and (PLXS) PLEXUS CORP (4.99%).

In the latest report(s) the following changes have been made to the top investments: (PSTG) PURE STORAGE INC - CLASS A (reduced shares -0.96%), (GRMN) GARMIN LTD (added shares +1.36%), (CHK) CHESAPEAKE ENERGY CORP (new buy), (ANET) ARISTA NETWORKS INC (new buy) and (PLXS) PLEXUS CORP (reduced shares -22.66%).

2024 Q4 (68 results)
CHK
buy
+2,736,972
+5.18%
$99.55
18.17% $81.46
5.18%
ANET
buy
+2,405,303
+5.06%
$110.53
21.85% $86.38
5.06%
SMCI
+608.29%
+6,347,347
+3.68%
$30.48
3.05% $31.41
4.28%
SFIX
+20.20%
+2,774,795
+0.23%
$4.31
19.72% $3.46
1.35%
PAYX
+7.92%
+12,275
+0.03%
$140.22
7.87% $151.25
0.45%
AKAM
+7.35%
+110,258
+0.20%
$95.65
17.60% $78.82
2.93%
GNRC
+6.51%
+25,113
+0.07%
$155.05
22.39% $120.33
1.21%
GNTX
+6.43%
+288,894
+0.16%
$28.73
22.52% $22.26
2.61%
PRLB
+5.69%
+117,106
+0.09%
$39.09
2.71% $40.15
1.62%
COG
+4.94%
+264,054
+0.13%
$25.54
12.88% $22.25
2.73%
ALGN
+4.59%
+34,570
+0.14%
$208.51
12.72% $181.99
3.12%
DLB
+4.27%
+62,626
+0.09%
$78.10
3.48% $75.38
2.27%
UAA
+4.05%
+232,566
+0.04%
$8.28
28.86% $5.89
0.94%
IPGP
+3.98%
+21,281
+0.03%
$72.72
17.52% $59.98
0.77%
SNA
+3.93%
+14,986
+0.10%
$339.48
7.19% $315.06
2.56%
SMTC
+3.18%
+82,971
+0.10%
$61.85
43.31% $35.06
3.17%
DV
+3.05%
+35,215
+0.01%
$19.21
29.52% $13.54
0.43%
MCHP
+2.73%
+49,597
+0.05%
$57.35
5.60% $54.14
2.04%
ALRM
+2.32%
+66,707
+0.08%
$60.80
7.45% $56.27
3.40%
THRM
+1.51%
+17,645
+0.01%
$39.93
32.62% $26.90
0.90%
CGNX
+1.46%
+54,743
+0.04%
$35.86
17.48% $29.59
2.60%
GRMN
+1.36%
+19,031
+0.07%
$206.26
7.57% $190.65
5.57%
MYGN
+1.15%
+29,144
+0.01%
$13.71
70.75% $4.01
0.67%
FND
+1.07%
+12,613
+0.02%
$99.70
24.61% $75.16
2.27%
TTWO
+0.46%
+1,514
+0.01%
$184.08
22.43% $225.36
1.15%
LSTR
+0.16%
+538
+0.00%
$171.86
21.26% $135.32
1.07%
MSM
+0.06%
+365
+0.00%
$74.69
1.07% $75.49
0.91%
ADSK
-0.50%
-1,780
-0.01%
$295.57
2.56% $288.00
2.00%
GGG
-0.53%
-2,220
-0.00%
$84.29
0.58% $83.80
0.67%
POWI
-0.56%
-11,771
-0.01%
$61.70
13.08% $53.63
2.46%
PSTG
-0.96%
-54,722
-0.06%
$61.43
20.58% $48.79
6.58%
LGIH
-0.98%
-9,242
-0.02%
$89.40
38.34% $55.12
1.58%
RCL
-1.38%
-8,150
-0.04%
$230.69
0.55% $231.97
2.56%
IDCC
-1.57%
-17,835
-0.07%
$193.72
8.97% $211.10
4.11%
INTU
-1.81%
-3,588
-0.04%
$628.50
3.83% $652.60
2.32%
ISRG
-1.84%
-4,564
-0.05%
$521.96
2.87% $536.93
2.42%
MDXG
-2.09%
-7,441
-0.00%
$9.62
26.30% $7.09
0.06%
FOXF
-2.14%
-2,967
-0.00%
$30.27
22.07% $23.59
0.08%
CTLP
-2.36%
-37,977
-0.01%
$9.51
19.87% $7.62
0.28%
MTLS
-2.61%
-41,741
-0.01%
$7.04
23.86% $5.36
0.21%
CLB
-2.65%
-149,940
-0.05%
$17.31
33.22% $11.56
1.81%
SSTI
-2.66%
-12,278
-0.00%
$13.06
18.07% $15.42
0.11%
VRNT
-3.48%
-6,987
-0.00%
$27.45
35.01% $17.84
0.10%
KRNT
-4.73%
-99,999
-0.06%
$30.95
37.80% $19.25
1.19%
PRO
-5.04%
-26,188
-0.01%
$21.96
23.45% $16.81
0.21%
STRA
-5.53%
-25,482
-0.05%
$93.42
5.13% $88.63
0.77%
PWFL
-5.90%
-525,857
-0.07%
$6.66
31.38% $4.57
1.06%
CEVA
-5.95%
-28,338
-0.02%
$31.55
35.59% $20.32
0.27%
SPSC
-8.21%
-13,850
-0.05%
$183.99
21.52% $144.40
0.54%
TREX
-8.24%
-34,064
-0.04%
$69.03
16.56% $57.60
0.50%
SRI
-8.35%
-20,651
-0.00%
$6.27
28.71% $4.47
0.03%
GEOS
-8.39%
-130,526
-0.02%
$10.02
42.91% $5.72
0.27%
EGAN
-9.62%
-107,476
-0.01%
$6.23
18.14% $5.10
0.12%
VSAT
-10.88%
-480,729
-0.08%
$8.51
13.87% $9.69
0.64%
SRDX
-17.08%
-47,292
-0.04%
$39.60
31.72% $27.04
0.17%
PGNY
-20.17%
-166,739
-0.05%
$17.25
21.51% $20.96
0.22%
PLXS
-22.66%
-491,399
-1.46%
$156.48
19.55% $125.89
4.99%
CHRS
-26.04%
-199,562
-0.01%
$1.38
31.16% $0.95
0.01%
ZIP
-32.96%
-496,594
-0.07%
$7.24
39.78% $4.36
0.14%
AVGO
-37.06%
-710
-0.00%
$231.84
10.62% $207.21
0.01%
MLHR
-56.98%
-485,809
-0.21%
$22.59
71.14% $38.66
0.16%
INMD
-62.41%
-504,370
-0.16%
$16.70
14.07% $14.35
0.10%
VLO
-100.00%
-1,500
-0.00%
$135.03
9.32% $122.44
0.00%
ANET
-100.00%
-613,192
-4.48%
$383.82
77.49% $86.38
0.00%
VZIO
-100.00%
-1,576,110
-0.33%
$11.17
1.61% $11.35
0.00%
CARA
-100.00%
-1,113,043
-0.01%
$0.31
1K+% $5.32
0.00%
ZUMZ
-100.00%
-183,851
-0.07%
$21.30
43.33% $12.07
0.00%
SWN
-100.00%
-31,570,774
-4.27%
$7.11
0.00% $7.11
0.00%
68 of 3,898

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.