Fred Martin
Disciplined Growth Investors
Disciplined Growth Investors Portfolio 13F
Fred Martin Holdings Activity
- Portfolio value:
- $5.23B≈ (+$398M≈)
- Previous value:
- $4.83B≈
- # of changes:
- 67
- New positions:
- 4
- Reported for:
- 30 Jun 2025 (Q2)
- Latest filing date:
- 14 Aug 2025
Disciplined Growth Investors has disclosed a total of 67 changes to the portfolio in the (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 did Fred Martin buy in 2025 Q2?
During 2025 Q2 Fred Martin has bought 23 securities out of which top 5 purchases (by % change to portfolio) were (SMCI) Super Micro Computer Inc (added shares +16.54%), (GRMN) GARMIN LTD (added shares +0.37%), (ANET) Arista Networks (added shares +25.68%), (ALRM) Alarm.com Holdings Inc (added shares +3.02%) and (ALGN) Align Technology Inc (added shares +0.93%).
In the 2025 Q2 report(s) the following changes have been made to the top investments: (SMCI) Super Micro Computer Inc (added shares +16.54%), (P) Everpure, Inc (reduced shares -0.50%), (EXE) Expand Energy Corp (reduced shares -2.12%), (GRMN) GARMIN LTD (added shares +0.37%) and (PLXS) Plexus Corp (reduced shares -0.29%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Axogen Inc
|
new
|
+165,657
|
165,657
|
+0.03%
|
$10.85
|
+281.52%($41.40)
|
0.03%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
Bank of America Corp
|
new
|
+5,000
|
5,000
|
+0%
|
$47.32
|
+31.29%($62.13)
|
0.00%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
Broadcom Inc
|
new
|
+1,080
|
1,080
|
+0.01%
|
$275.65
|
+40.77%($388.04)
|
0.01%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
SHARKNINJA INC
|
new
|
+465,178
|
465,178
|
+0.88%
|
$98.99
|
+64.09%($162.43)
|
0.88%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
SPS Commerce Inc
|
+187.97%
|
+277,499
|
425,126
|
+0.72%
|
$136.09
|
-46.07%($73.39)
|
1.11%
|
2016 Q1
|
≈ 9.50 years
|
|
|
|
Ziprecruiter Inc
|
+178.02%
|
+2,886,725
|
4,508,331
|
+0.28%
|
$5.01
|
-23.65%($3.82)
|
0.43%
|
2024 Q1
|
≈ 1.50 years
|
|
|
|
Apple Inc
|
+73.57%
|
+980
|
2,312
|
+0%
|
$205.17
|
+46.82%($301.23)
|
0.01%
|
2020 Q4
|
≈ 4.75 years
|
|
|
|
Cantaloupe Inc
|
+60.14%
|
+1,191,748
|
3,173,351
|
+0.25%
|
$10.99
|
|
0.67%
|
2023 Q4
|
≈ 1.75 years
|
|
|
|
CEVA Inc
|
+40.64%
|
+179,098
|
619,817
|
+0.08%
|
$21.98
|
+51.00%($33.19)
|
0.26%
|
2013 Q2 or earlier
|
≈ 12.25+ years
|
|
|
|
PROS Holdings Inc
|
+30.41%
|
+326,673
|
1,400,778
|
+0.1%
|
$15.66
|
|
0.42%
|
2015 Q2
|
≈ 10.25 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.