Fred Martin
Disciplined Growth Investors
Disciplined Growth Investors Portfolio 13F
Fred Martin Holdings Activity
- Portfolio value:
- $5.26B≈ (-$29M≈)
- Previous value:
- $5.29B≈
- # of changes:
- 67
- New positions:
- 1
- Reported for:
- 31 Dec 2024 (Q4)
- Latest filing date:
- 14 Feb 2025
Disciplined Growth Investors has disclosed a total of 67 changes to the portfolio in the (2024 Q4) SEC report(s): increased the number of shares of 26, bought 1 totally new, decreased the number of shares of 35 and completely sold out 5 position(s).
What stocks did Fred Martin buy in 2024 Q4?
During 2024 Q4 Fred Martin has bought 27 securities out of which top 5 purchases (by % change to portfolio) were (GRMN) GARMIN LTD (added shares +1.36%), (EXE) Expand Energy Corp (new buy), (ANET) Arista Networks (added shares +292.26%), (SMCI) Super Micro Computer Inc (added shares +608.29%) and (ALRM) Alarm.com Holdings Inc (added shares +2.32%).
In the 2024 Q4 report(s) the following changes have been made to the top investments: (P) Everpure, Inc (reduced shares -0.96%), (GRMN) GARMIN LTD (added shares +1.36%), (EXE) Expand Energy Corp (new buy), (ANET) Arista Networks (added shares +292.26%) and (PLXS) Plexus Corp (reduced shares -22.66%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Expand Energy Corp
|
new
|
+2,736,972
|
2,736,972
|
+5.18%
|
$99.55
|
-6.19%($93.39)
|
5.18%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Super Micro Computer Inc
|
+608.29%
|
+6,347,347
|
7,390,816
|
+3.68%
|
$30.48
|
-7.05%($28.33)
|
4.28%
|
2013 Q2 or earlier
|
≈ 11.75+ years
|
|
|
|
Arista Networks
|
+292.26%
|
+1,792,111
|
2,405,303
|
+3.77%
|
$110.53
|
+63.48%($180.69)
|
5.06%
|
2020 Q1
|
≈ 5.00 years
|
|
|
|
Stitch Fix
|
+20.20%
|
+2,774,795
|
16,509,280
|
+0.23%
|
$4.31
|
-5.80%($4.06)
|
1.35%
|
2018 Q4
|
≈ 6.25 years
|
|
|
|
Paychex Inc
|
+7.92%
|
+12,275
|
167,190
|
+0.03%
|
$140.22
|
-16.96%($116.44)
|
0.45%
|
2013 Q2 or earlier
|
≈ 11.75+ years
|
|
|
|
Akamai Technologies Inc
|
+7.35%
|
+110,258
|
1,610,018
|
+0.2%
|
$95.65
|
+19.57%($114.36)
|
2.93%
|
2013 Q2 or earlier
|
≈ 11.75+ years
|
|
|
|
Generac Holdings Inc
|
+6.51%
|
+25,113
|
410,697
|
+0.07%
|
$155.05
|
+26.94%($196.82)
|
1.21%
|
2022 Q3
|
≈ 2.50 years
|
|
|
|
Gentex Corp
|
+6.43%
|
+288,894
|
4,782,808
|
+0.16%
|
$28.73
|
-18.45%($23.43)
|
2.61%
|
2013 Q2 or earlier
|
≈ 11.75+ years
|
|
|
|
Proto Labs Inc
|
+5.69%
|
+117,106
|
2,173,699
|
+0.09%
|
$39.09
|
+90.48%($74.46)
|
1.62%
|
2016 Q4
|
≈ 8.25 years
|
|
|
|
Coterra Energy Inc
|
+4.94%
|
+264,054
|
5,612,080
|
+0.13%
|
$25.54
|
|
2.73%
|
2019 Q3
|
≈ 5.50 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.