Fred Martin
Disciplined Growth Investors
Disciplined Growth Investors Portfolio 13F
Fred Martin Holdings Activity
- Portfolio value:
- $5.29B≈ (-$23M≈)
- Previous value:
- $5.31B≈
- # of changes:
- 68
- New positions:
- 5
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 15 Nov 2024
Disciplined Growth Investors has disclosed a total of 68 changes to the portfolio in the (2024 Q3) SEC report(s): increased the number of shares of 51, bought 5 totally new, decreased the number of shares of 10 and completely sold out 2 position(s).
What stocks did Fred Martin buy in 2024 Q3?
During 2024 Q3 Fred Martin has bought 56 securities out of which top 5 purchases (by % change to portfolio) were (SMCI) Super Micro Computer Inc (added shares +3.07%), (PLXS) Plexus Corp (added shares +2.82%), (P) Everpure, Inc (added shares +3.22%), (GRMN) GARMIN LTD (added shares +3.60%) and (ANET) Arista Networks (added shares +1.65%).
In the 2024 Q3 report(s) the following changes have been made to the top investments: (SMCI) Super Micro Computer Inc (added shares +3.07%), (PLXS) Plexus Corp (added shares +2.82%), (P) Everpure, Inc (added shares +3.22%), (GRMN) GARMIN LTD (added shares +3.60%) and (ANET) Arista Networks (added shares +1.65%).
68 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Amazon.com Inc
|
new
|
+1,260
|
1,260
|
+0%
|
$186.33
|
+45.47%($271.05)
|
0.00%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
DoubleVerify Holdings Inc
|
new
|
+1,155,384
|
1,155,384
|
+0.37%
|
$16.84
|
-33.70%($11.16)
|
0.37%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Fox Factory Holding Corp
|
new
|
+138,393
|
138,393
|
+0.11%
|
$41.50
|
-57.95%($17.45)
|
0.11%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Shotspotter Inc
|
new
|
+461,961
|
461,961
|
+0.1%
|
$11.59
|
-35.98%($7.42)
|
0.10%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Verint Systems Inc
|
new
|
+200,673
|
200,673
|
+0.1%
|
$25.33
|
|
0.10%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
MillerKnoll Inc
|
+157.37%
|
+521,318
|
852,584
|
+0.24%
|
$24.76
|
-9.77%($22.34)
|
0.40%
|
2020 Q4
|
≈ 4.00 years
|
|
|
|
Progyny Inc
|
+56.45%
|
+298,314
|
826,726
|
+0.09%
|
$16.76
|
+85.56%($31.10)
|
0.26%
|
2024 Q1
|
≈ 0.75 years
|
|
|
|
Ziprecruiter Inc
|
+52.19%
|
+516,676
|
1,506,678
|
+0.09%
|
$9.50
|
-59.74%($3.82)
|
0.27%
|
2024 Q1
|
≈ 0.75 years
|
|
|
|
Stitch Fix
|
+48.10%
|
+4,460,668
|
13,734,485
|
+0.24%
|
$2.82
|
+43.97%($4.06)
|
0.73%
|
2018 Q4
|
≈ 6.00 years
|
|
|
|
Broadcom Inc
|
+34.93%
|
+496
|
1,916
|
+0%
|
$172.50
|
+124.95%($388.04)
|
0.01%
|
2024 Q2
|
≈ 0.50 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.