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)
SSD
buy
+266,935
+0.87%
$157.08
0.52% $156.26
0.87%
CELH
buy
+721,264
+0.53%
$35.62
2.02% $36.34
0.53%
TREX
+188.57%
+715,126
+0.86%
$58.10
2.89% $56.42
1.32%
PRO
+117.87%
+581,106
+0.23%
$19.03
5.36% $18.01
0.42%
VRNT
+106.72%
+206,700
+0.08%
$17.85
0.17% $17.88
0.15%
MYGN
+85.16%
+2,177,113
+0.40%
$8.87
53.10% $4.16
0.87%
DV
+72.13%
+858,757
+0.24%
$13.37
0.15% $13.39
0.57%
ZIP
+60.54%
+308,818
+0.07%
$5.89
0.00% $5.89
0.20%
GNRC
+56.73%
+232,970
+0.61%
$126.65
1.87% $124.28
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
20.04% $58.11
2.65%
VSAT
+28.19%
+1,110,257
+0.24%
$10.42
11.04% $9.27
1.09%
CTLP
+26.18%
+324,851
+0.07%
$7.87
10.04% $8.66
0.32%
CGNX
+24.20%
+713,960
+0.57%
$29.83
2.98% $30.72
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
7.33% $37.61
1.94%
MTLS
+20.22%
+315,447
+0.03%
$4.92
10.77% $5.45
0.19%
ALRM
+15.22%
+447,787
+0.52%
$55.65
3.47% $57.58
3.90%
AKAM
+14.93%
+197,096
+0.40%
$80.50
5.48% $76.09
3.08%
SFIX
+13.25%
+2,187,953
+0.15%
$3.25
35.08% $4.39
1.26%
SMCI
+12.97%
+958,911
+0.68%
$34.24
20.18% $41.15
5.92%
STRA
+9.01%
+39,258
+0.07%
$83.96
7.46% $90.22
0.83%
ALGN
+6.30%
+49,637
+0.16%
$158.86
15.23% $183.05
2.75%
IPGP
+4.55%
+25,280
+0.03%
$63.14
6.18% $67.04
0.76%
SMTC
+3.18%
+49,682
+0.06%
$34.40
3.95% $35.76
1.98%
GNTX
+3.00%
+143,719
+0.07%
$23.30
6.52% $21.78
2.38%
UAA
+2.73%
+84,770
+0.02%
$6.25
7.52% $6.72
0.79%
FOXF
+1.34%
+1,813
+0.00%
$23.34
7.03% $24.98
0.07%
DLB
+1.19%
+13,773
+0.03%
$80.31
6.61% $75.00
2.57%
SRI
+0.61%
+761
+0.00%
$4.59
5.88% $4.86
0.02%
LGIH
+0.40%
+3,745
+0.01%
$66.47
23.72% $50.70
1.28%
THRM
+0.23%
+1,924
+0.00%
$26.74
4.38% $27.91
0.66%
SSTI
+0.12%
+315
+0.00%
$16.95
8.73% $15.47
0.16%
CLB
-0.22%
-11,929
-0.00%
$14.99
26.42% $11.03
1.70%
GRMN
-0.41%
-4,294
-0.03%
$217.13
6.58% $202.84
6.36%
SNA
-0.45%
-1,790
-0.01%
$337.01
4.35% $322.36
2.75%
PGNY
-1.05%
-6,917
-0.00%
$22.34
4.48% $21.34
0.30%
POWI
-1.11%
-23,316
-0.02%
$50.50
0.28% $50.64
2.17%
FND
-1.26%
-15,026
-0.03%
$80.47
9.39% $72.91
1.97%
KRNT
-1.45%
-29,274
-0.01%
$19.08
17.09% $22.34
0.78%
PLXS
-1.54%
-25,802
-0.07%
$128.13
2.81% $131.73
4.38%
CEVA
-1.61%
-7,197
-0.00%
$25.61
24.87% $19.24
0.23%
TTWO
-1.95%
-6,405
-0.03%
$207.25
8.75% $225.39
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
13.82% $6.55
0.05%
INMD
-2.35%
-4,999
-0.00%
$17.74
17.76% $14.59
0.11%
PSTG
-2.56%
-144,347
-0.13%
$44.27
21.17% $53.64
5.03%
IDCC
-2.75%
-30,630
-0.13%
$206.75
3.60% $214.19
4.64%
PAYX
-3.22%
-3,369
-0.02%
$154.28
2.04% $157.42
0.52%
GGG
-3.28%
-13,696
-0.02%
$83.51
1.39% $84.67
0.70%
ADSK
-3.39%
-12,045
-0.07%
$261.80
13.45% $297.00
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
5.56% $81.99
0.99%
EGAN
-4.57%
-46,127
-0.00%
$4.85
14.23% $5.54
0.10%
SPSC
-4.63%
-7,167
-0.02%
$132.73
6.78% $141.73
0.41%
LSTR
-5.14%
-11,284
-0.05%
$150.20
8.18% $137.91
0.97%
INTU
-7.84%
-15,221
-0.19%
$613.99
23.33% $757.22
2.27%
AAPL
-9.02%
-106
-0.00%
$222.13
9.99% $199.95
0.01%
GEOS
-11.03%
-157,184
-0.02%
$7.21
21.78% $5.64
0.19%
SRDX
-11.60%
-14,247
-0.02%
$30.53
3.28% $29.53
0.13%
ANET
-32.80%
-788,842
-1.26%
$77.48
11.47% $86.37
2.59%
ISRG
-44.73%
-74,656
-1.12%
$495.27
12.21% $555.75
1.38%
RCL
-82.82%
-483,185
-2.05%
$205.44
23.85% $254.44
0.43%
AMZN
-100.00%
-1,247
-0.01%
$219.39
6.24% $205.70
0.00%
AVGO
-100.00%
-1,206
-0.01%
$231.84
4.37% $241.97
0.00%
CHRS
-100.00%
-566,746
-0.02%
$1.38
42.03% $0.80
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.