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%).

2024 Q3 (56 results)
AMZN
buy
+1,260
+0.00%
$186.33
20.76% $225.02
0.00%
DV
buy
+837,653
+0.37%
$16.84
13.12% $14.63
0.37%
FOXF
buy
+98,259
+0.11%
$41.50
30.29% $28.93
0.11%
SSTI
buy
+251,768
+0.10%
$11.59
14.50% $13.27
0.10%
SMCI
buy
+537,386
+8.22%
$416.40
88.17% $49.24
8.22%
VRNT
buy
+197,662
+0.10%
$25.33
18.16% $20.73
0.10%
MLHR
+157.37%
+323,217
+0.24%
$24.76
56.14% $38.66
0.40%
PGNY
+56.45%
+298,314
+0.09%
$16.76
38.48% $23.21
0.26%
ZIP
+52.19%
+501,175
+0.09%
$9.50
48.84% $4.86
0.27%
SFIX
+48.10%
+2,364,154
+0.24%
$2.82
39.72% $3.94
0.73%
AVGO
+34.93%
+381
+0.00%
$172.50
59.06% $274.38
0.01%
VSAT
+28.12%
+969,942
+0.22%
$11.94
25.80% $15.02
1.00%
CLB
+26.74%
+882,724
+0.42%
$18.53
30.60% $12.86
1.98%
MYGN
+21.08%
+266,264
+0.23%
$27.39
80.50% $5.34
1.31%
PAYX
+9.98%
+14,063
+0.04%
$134.19
6.78% $143.29
0.39%
IPGP
+8.94%
+43,874
+0.06%
$74.32
0.23% $74.15
0.75%
CGNX
+8.88%
+305,913
+0.23%
$40.50
15.21% $34.34
2.87%
ALGN
+6.43%
+45,484
+0.22%
$254.32
20.46% $202.28
3.62%
AKAM
+6.29%
+88,732
+0.17%
$100.95
23.35% $77.38
2.86%
UAA
+6.06%
+327,979
+0.06%
$8.91
23.12% $6.85
0.97%
ALRM
+6.04%
+131,080
+0.17%
$54.67
0.18% $54.77
2.97%
MSM
+5.78%
+35,077
+0.06%
$86.06
5.02% $90.38
1.04%
PRLB
+5.66%
+110,244
+0.06%
$29.37
36.67% $40.14
1.14%
GNRC
+5.64%
+20,576
+0.06%
$158.88
5.32% $150.42
1.16%
COG
+5.61%
+284,106
+0.13%
$23.95
7.10% $22.25
2.42%
GNTX
+5.50%
+162,687
+0.13%
$29.69
22.26% $23.08
2.52%
TTWO
+5.47%
+16,990
+0.05%
$153.71
52.18% $233.92
0.95%
FND
+5.32%
+59,839
+0.14%
$124.17
32.92% $83.29
2.78%
PWFL
+5.11%
+433,322
+0.04%
$5.00
8.60% $4.57
0.84%
SMTC
+4.61%
+114,999
+0.10%
$45.66
5.34% $48.10
2.25%
MCHP
+4.57%
+79,473
+0.12%
$80.29
7.14% $74.56
2.76%
DLB
+4.53%
+63,589
+0.09%
$76.53
1.78% $75.17
2.12%
SNA
+4.40%
+16,079
+0.09%
$289.71
9.62% $317.57
2.09%
POWI
+3.98%
+47,648
+0.10%
$64.12
9.48% $58.04
2.56%
LGIH
+3.68%
+33,306
+0.07%
$118.52
53.68% $54.90
2.11%
IDCC
+3.65%
+39,891
+0.11%
$141.63
59.06% $225.27
3.03%
GRMN
+3.60%
+48,645
+0.16%
$176.03
22.66% $215.92
4.66%
GGG
+3.42%
+9,435
+0.02%
$87.51
0.18% $87.67
0.69%
PSTG
+3.22%
+177,559
+0.17%
$50.24
12.18% $56.36
5.40%
SRI
+3.03%
+7,267
+0.00%
$11.19
34.85% $7.29
0.05%
SWN
+2.96%
+906,702
+0.12%
$7.11
0.00% $7.11
0.00%
LSTR
+2.95%
+9,375
+0.03%
$188.87
24.15% $143.26
1.17%
PLXS
+2.82%
+59,465
+0.15%
$136.71
2.03% $133.93
5.61%
ADSK
+2.69%
+9,361
+0.05%
$275.48
1.78% $280.39
1.86%
KRNT
+2.58%
+34,617
+0.03%
$25.84
22.04% $20.14
1.03%
RCL
+2.34%
+7,571
+0.05%
$177.36
90.86% $338.51
1.98%
STRA
+2.24%
+10,084
+0.02%
$92.55
13.32% $80.22
0.81%
THRM
+2.01%
+23,051
+0.02%
$46.55
34.95% $30.28
1.03%
ANET
+1.65%
+9,956
+0.07%
$383.82
71.71% $108.57
0.00%
INTU
+1.35%
+1,755
+0.03%
$621.00
20.43% $747.90
2.32%
MDXG
+0.78%
+2,737
+0.00%
$5.91
12.69% $6.66
0.04%
MTLS
+0.51%
+5,136
+0.00%
$5.48
8.03% $5.92
0.17%
CTLP
+0.44%
+7,114
+0.00%
$7.40
48.92% $11.02
0.23%
TREX
+0.42%
+1,721
+0.00%
$66.58
4.04% $63.89
0.52%
INMD
+0.40%
+3,191
+0.00%
$16.95
13.22% $14.71
0.26%
ISRG
+0.35%
+861
+0.01%
$491.27
4.23% $512.06
2.31%
56 of 1,619

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.