Fred Martin Holdings Activity

Disciplined Growth Investors Portfolio 13F

Disciplined Growth Investors has disclosed a total of 67 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 19, bought 4 totally new, decreased the number of shares of 40 and completely sold out 4 position(s).

What stocks is Fred Martin buying now?

In the recent quarter Fred Martin has bought 23 securities out of which top 5 purchases (by % change to portfolio) are (SMCI) SUPER MICRO COMPUTER INC (added shares +16.54%), (SN) SHARKNINJA INC (new buy), (ANET) ARISTA NETWORKS INC (added shares +25.68%), (SPSC) SPS COMMERCE INC (added shares +187.97%) and (ZIP) ZIPRECRUITER INC-A (added shares +178.02%).

What does Fred Martin invest in?

Fred Martin's top 5 holdings (by % of portfolio) are (SMCI) SUPER MICRO COMPUTER INC (9.12%), (PSTG) PURE STORAGE INC - CLASS A (6.01%), (CHK) CHESAPEAKE ENERGY CORP (5.87%), (GRMN) GARMIN LTD (5.67%) and (PLXS) PLEXUS CORP (4.26%).

In the latest report(s) the following changes have been made to the top investments: (SMCI) SUPER MICRO COMPUTER INC (added shares +16.54%), (PSTG) PURE STORAGE INC - CLASS A (reduced shares -0.5%), (CHK) CHESAPEAKE ENERGY CORP (reduced shares -2.12%), (GRMN) GARMIN LTD (added shares +0.37%) and (PLXS) PLEXUS CORP (reduced shares -0.29%).

2025 Q2 (67 results)
AVGO
buy
+1,080
+0.01%
$275.65
9.70% $302.39
0.01%
AXGN
buy
+165,657
+0.03%
$10.85
43.87% $15.61
0.03%
SN
buy
+465,178
+0.88%
$98.99
19.19% $117.99
0.88%
BAC
buy
+5,000
+0.00%
$47.32
5.79% $50.06
0.00%
SPSC
+187.97%
+277,499
+0.72%
$136.09
20.63% $108.01
1.11%
ZIP
+178.02%
+2,886,725
+0.28%
$5.01
2.79% $5.15
0.43%
AAPL
+73.57%
+980
+0.00%
$205.17
16.23% $238.47
0.01%
CTLP
+60.14%
+1,191,748
+0.25%
$10.99
1.27% $10.85
0.67%
CEVA
+40.64%
+179,098
+0.08%
$21.98
0.96% $21.77
0.26%
PRO
+30.41%
+326,673
+0.10%
$15.66
2.55% $15.26
0.42%
ANET
+25.68%
+415,102
+0.81%
$102.31
34.28% $137.38
3.97%
SMCI
+16.54%
+1,381,046
+1.29%
$49.01
18.18% $40.10
9.12%
VSAT
+15.77%
+796,349
+0.22%
$14.60
102.05% $29.50
1.63%
MDXG
+6.29%
+21,385
+0.00%
$6.11
16.20% $7.10
0.04%
SMTC
+4.17%
+115,921
+0.10%
$45.14
28.33% $57.93
2.50%
ALRM
+3.02%
+102,481
+0.11%
$56.57
0.76% $57.00
3.78%
INMD
+2.51%
+7,432
+0.00%
$14.44
0.48% $14.51
0.08%
PRLB
+1.92%
+51,293
+0.04%
$40.04
22.53% $49.06
2.08%
ALGN
+0.93%
+7,754
+0.03%
$189.33
30.09% $132.36
3.06%
CGNX
+0.87%
+40,927
+0.02%
$31.72
38.62% $43.97
2.89%
MTLS
+0.83%
+15,573
+0.00%
$5.65
12.74% $4.93
0.20%
MLHR
+0.39%
+2,227
+0.00%
$19.42
99.07% $38.66
0.21%
GRMN
+0.37%
+5,213
+0.02%
$208.72
13.51% $236.91
5.67%
GNTX
-0.08%
-3,886
-0.00%
$21.99
25.83% $27.67
2.07%
KRNT
-0.10%
-2,073
-0.00%
$19.91
27.32% $14.47
0.75%
IPGP
-0.25%
-1,443
-0.00%
$68.65
18.16% $81.12
0.76%
LSTR
-0.27%
-834
-0.00%
$139.02
5.51% $131.36
0.82%
PLXS
-0.29%
-4,800
-0.01%
$135.31
0.26% $134.96
4.26%
GNRC
-0.49%
-3,148
-0.01%
$143.21
22.30% $175.14
1.75%
SSD
-0.50%
-1,331
-0.00%
$155.31
20.83% $187.66
0.79%
COG
-0.50%
-34,746
-0.02%
$25.38
12.33% $22.25
3.35%
PSTG
-0.50%
-27,594
-0.03%
$57.58
35.27% $77.89
6.01%
DLB
-0.53%
-8,137
-0.01%
$74.26
2.56% $72.36
2.19%
TREX
-0.58%
-6,332
-0.01%
$54.38
9.89% $59.76
1.13%
TTWO
-0.61%
-1,984
-0.01%
$242.85
1.64% $238.86
1.49%
AKAM
-0.63%
-11,602
-0.02%
$79.76
2.76% $77.56
2.80%
CELH
-0.63%
-4,561
-0.00%
$46.39
31.71% $61.10
0.64%
PWFL
-0.64%
-51,879
-0.00%
$4.31
6.03% $4.57
0.66%
SSTI
-0.67%
-3,002
-0.00%
$13.06
9.54% $11.81
0.11%
FOXF
-0.70%
-962
-0.00%
$25.94
7.32% $27.84
0.07%
SFIX
-0.71%
-132,231
-0.01%
$3.70
43.24% $5.30
1.31%
POWI
-0.76%
-15,750
-0.02%
$55.90
21.45% $43.91
2.20%
ADSK
-0.84%
-2,896
-0.02%
$309.57
2.56% $317.51
2.02%
VRNT
-0.85%
-3,388
-0.00%
$19.67
3.76% $20.41
0.15%
DV
-0.86%
-17,561
-0.01%
$14.97
6.68% $15.97
0.58%
CLB
-0.93%
-50,838
-0.01%
$11.52
2.34% $11.79
1.20%
GGG
-1.16%
-4,678
-0.01%
$85.97
1.70% $84.51
0.66%
FND
-1.27%
-14,977
-0.02%
$75.96
3.34% $78.50
1.69%
SNA
-1.30%
-5,129
-0.03%
$311.18
3.43% $321.85
2.32%
MCHP
-1.37%
-36,401
-0.05%
$70.37
10.08% $63.28
3.51%
EGAN
-1.55%
-14,911
-0.00%
$6.25
0.16% $6.24
0.11%
GEOS
-1.86%
-23,561
-0.01%
$14.26
23.07% $17.55
0.34%
PGNY
-2.03%
-13,233
-0.01%
$22.00
7.00% $23.54
0.27%
SRI
-2.08%
-4,752
-0.00%
$7.04
15.06% $8.10
0.03%
CHK
-2.12%
-56,880
-0.13%
$116.94
30.34% $81.46
5.87%
PAYX
-2.30%
-3,717
-0.01%
$145.46
6.76% $135.63
0.44%
LGIH
-7.87%
-73,550
-0.07%
$51.52
21.56% $62.63
0.85%
IDCC
-11.41%
-123,721
-0.53%
$224.23
27.00% $284.77
4.12%
UAA
-14.02%
-860,452
-0.11%
$6.83
25.92% $5.06
0.69%
ISRG
-15.19%
-20,453
-0.21%
$543.41
18.81% $441.18
1.19%
INTU
-41.27%
-73,865
-1.11%
$787.63
15.10% $668.68
1.58%
SRDX
-50.42%
-102,333
-0.06%
$29.71
14.54% $34.03
0.06%
MYGN
-84.07%
-3,979,736
-0.40%
$5.31
28.06% $6.80
0.08%
RCL
-100.00%
-100,217
-0.39%
$205.44
72.80% $355.00
0.00%
STRA
-100.00%
-474,788
-0.76%
$83.96
1.32% $82.85
0.00%
THRM
-100.00%
-1,190,008
-0.61%
$26.74
34.18% $35.88
0.00%
MSM
-100.00%
-618,116
-0.92%
$77.67
16.25% $90.29
0.00%
67 of 4,031

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.