Fred Martin
Disciplined Growth Investors
Disciplined Growth Investors Portfolio 13F
Fred Martin Holdings Activity
- Portfolio value:
- $5.48B≈ (+$902M≈)
- Previous value:
- $4.58B≈
- # of changes:
- 67
- New positions:
- 6
- Reported for:
- 31 Mar 2024 (Q1)
- Latest filing date:
- 15 May 2024
Disciplined Growth Investors has disclosed a total of 67 changes to the portfolio in the (2024 Q1) SEC report(s): increased the number of shares of 46, bought 6 totally new, decreased the number of shares of 14 and completely sold out 1 position(s).
What stocks did Fred Martin buy in 2024 Q1?
During 2024 Q1 Fred Martin has bought 52 securities out of which top 5 purchases (by % change to portfolio) were (SWN) Southwestern Energy Company (added shares +3.90%), (ALGN) Align Technology Inc (added shares +4.85%), (GRMN) GARMIN LTD (added shares +0.75%), (PLXS) Plexus Corp (added shares +3.10%) and (ALRM) Alarm.com Holdings Inc (added shares +47.06%).
In the 2024 Q1 report(s) the following changes have been made to the top investments: (SMCI) Super Micro Computer Inc (reduced shares -62.59%), (P) Everpure, Inc (reduced shares -0.91%), (SWN) Southwestern Energy Company (added shares +3.90%), (ALGN) Align Technology Inc (added shares +4.85%) and (GRMN) GARMIN LTD (added shares +0.75%).
67 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
PowerFleet, Inc
|
new
|
+1,497,088
|
1,497,088
|
+0.15%
|
$5.34
|
-27.15%($3.89)
|
0.15%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Progyny Inc
|
new
|
+519,054
|
519,054
|
+0.36%
|
$38.15
|
-18.48%($31.10)
|
0.36%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Valero Energy Corp
|
new
|
+1,500
|
1,500
|
+0%
|
$170.69
|
+80.65%($308.35)
|
0.00%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Ziprecruiter Inc
|
new
|
+988,806
|
988,806
|
+0.21%
|
$11.49
|
-66.71%($3.82)
|
0.21%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Chevron Corp
|
new
|
+1,295
|
1,295
|
+0%
|
$157.74
|
+23.93%($195.48)
|
0.00%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
INMODE LTD
|
new
|
+782,531
|
782,531
|
+0.31%
|
$21.61
|
-29.87%($15.16)
|
0.31%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Take-Two Interactive Software Inc
|
+174.38%
|
+194,434
|
305,934
|
+0.53%
|
$148.49
|
+62.50%($241.29)
|
0.83%
|
2021 Q3
|
≈ 2.75 years
|
|
|
|
MSC Industrial Direct Company Inc
|
+129.37%
|
+335,842
|
595,445
|
+0.59%
|
$97.04
|
+26.60%($122.85)
|
1.05%
|
2018 Q3
|
≈ 5.75 years
|
|
|
|
Cognex Corp
|
+74.80%
|
+1,453,623
|
3,396,868
|
+1.12%
|
$42.42
|
+55.41%($65.92)
|
2.63%
|
2015 Q4
|
≈ 8.50 years
|
|
|
|
Vizio Holding Corp
|
+65.22%
|
+1,356,825
|
3,437,340
|
+0.27%
|
$10.94
|
|
0.69%
|
2022 Q1
|
≈ 2.25 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.