Fred Martin Holdings Activity

Disciplined Growth Investors Portfolio 13F

Disciplined Growth Investors has disclosed a total of 68 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 25, bought 2 totally new, decreased the number of shares of 35 and completely sold out 6 position(s).

What stocks is Fred Martin buying now?

In the recent quarter Fred Martin has bought 27 securities out of which top 5 purchases (by % change to portfolio) are (CHK) CHESAPEAKE ENERGY CORP (new buy), (ANET) ARISTA NETWORKS INC (new buy), (SMCI) SUPER MICRO COMPUTER INC (added shares +608.29%), (SFIX) STITCH FIX INC-CLASS A (added shares +20.2%) and (AKAM) AKAMAI TECHNOLOGIES INC (added shares +7.35%).

What does Fred Martin invest in?

Fred Martin's top 5 holdings (by % of portfolio) are (PSTG) PURE STORAGE INC - CLASS A (6.58%), (GRMN) GARMIN LTD (5.57%), (CHK) CHESAPEAKE ENERGY CORP (5.18%), (ANET) ARISTA NETWORKS INC (5.06%) and (PLXS) PLEXUS CORP (4.99%).

In the latest report(s) the following changes have been made to the top investments: (PSTG) PURE STORAGE INC - CLASS A (reduced shares -0.96%), (GRMN) GARMIN LTD (added shares +1.36%), (CHK) CHESAPEAKE ENERGY CORP (new buy), (ANET) ARISTA NETWORKS INC (new buy) and (PLXS) PLEXUS CORP (reduced shares -22.66%).

2024 Q4 (68 results)
CHK
buy
+2,736,972
+5.18%
$99.55
18.17% $81.46
5.18%
ANET
buy
+2,405,303
+5.06%
$110.53
35.58% $71.20
5.06%
SMCI
+608.29%
+4,570,089
+3.68%
$30.48
3.38% $31.51
4.28%
SFIX
+20.20%
+2,039,474
+0.23%
$4.31
29.00% $3.06
1.35%
PAYX
+7.92%
+12,275
+0.03%
$140.22
3.34% $144.90
0.45%
AKAM
+7.35%
+55,680
+0.20%
$95.65
23.20% $73.46
2.93%
GNRC
+6.51%
+22,601
+0.07%
$155.05
27.95% $111.72
1.21%
GNTX
+6.43%
+288,894
+0.16%
$28.73
24.96% $21.56
2.61%
PRLB
+5.69%
+117,106
+0.09%
$39.09
14.66% $33.36
1.62%
COG
+4.94%
+264,054
+0.13%
$25.54
12.88% $22.25
2.73%
ALGN
+4.59%
+34,570
+0.14%
$208.51
17.79% $171.41
3.12%
DLB
+4.27%
+62,626
+0.09%
$78.10
7.85% $71.97
2.27%
UAA
+4.05%
+232,566
+0.04%
$8.28
29.59% $5.83
0.94%
IPGP
+3.98%
+18,195
+0.03%
$72.72
26.71% $53.30
0.77%
SNA
+3.93%
+11,239
+0.10%
$339.48
10.03% $305.44
2.56%
SMTC
+3.18%
+82,971
+0.10%
$61.85
57.57% $26.24
3.17%
DV
+3.05%
+32,749
+0.01%
$19.21
35.03% $12.48
0.43%
MCHP
+2.73%
+49,597
+0.05%
$57.35
32.76% $38.56
2.04%
ALRM
+2.32%
+66,707
+0.08%
$60.80
17.11% $50.40
3.40%
THRM
+1.51%
+17,645
+0.01%
$39.93
38.91% $24.39
0.90%
CGNX
+1.46%
+54,743
+0.04%
$35.86
33.71% $23.77
2.60%
GRMN
+1.36%
+19,031
+0.07%
$206.26
7.59% $190.61
5.57%
MYGN
+1.15%
+29,144
+0.01%
$13.71
44.27% $7.64
0.67%
FND
+1.07%
+11,540
+0.02%
$99.70
29.48% $70.31
2.27%
TTWO
+0.46%
+1,514
+0.01%
$184.08
15.59% $212.77
1.15%
LSTR
+0.16%
+538
+0.00%
$171.86
19.81% $137.82
1.07%
MSM
+0.06%
+295
+0.00%
$74.69
3.51% $77.31
0.91%
ADSK
-0.50%
-1,735
-0.01%
$295.57
12.21% $259.47
2.00%
GGG
-0.53%
-2,220
-0.00%
$84.29
6.77% $78.58
0.67%
POWI
-0.56%
-11,771
-0.01%
$61.70
26.40% $45.41
2.46%
PSTG
-0.96%
-41,862
-0.06%
$61.43
32.04% $41.75
6.58%
LGIH
-0.98%
-7,763
-0.02%
$89.40
37.05% $56.28
1.58%
RCL
-1.38%
-8,150
-0.04%
$230.69
16.47% $192.69
2.56%
IDCC
-1.57%
-15,516
-0.07%
$193.72
2.30% $189.27
4.11%
INTU
-1.81%
-3,588
-0.04%
$628.50
6.86% $585.38
2.32%
ISRG
-1.84%
-4,564
-0.05%
$521.96
7.51% $482.74
2.42%
MDXG
-2.09%
-7,441
-0.00%
$9.62
30.56% $6.68
0.06%
FOXF
-2.14%
-2,967
-0.00%
$30.27
35.05% $19.66
0.08%
CTLP
-2.36%
-37,977
-0.01%
$9.51
20.82% $7.53
0.28%
MTLS
-2.61%
-41,741
-0.01%
$7.04
32.95% $4.72
0.21%
CLB
-2.65%
-141,693
-0.05%
$17.31
27.09% $12.62
1.81%
SSTI
-2.66%
-12,278
-0.00%
$13.06
21.52% $15.87
0.11%
VRNT
-3.48%
-6,987
-0.00%
$27.45
41.75% $15.99
0.10%
KRNT
-4.73%
-99,999
-0.06%
$30.95
40.55% $18.40
1.19%
PRO
-5.04%
-26,188
-0.01%
$21.96
26.82% $16.07
0.21%
STRA
-5.53%
-25,482
-0.05%
$93.42
14.29% $80.07
0.77%
PWFL
-5.90%
-525,857
-0.07%
$6.66
31.38% $4.57
1.06%
CEVA
-5.95%
-27,204
-0.02%
$31.55
27.19% $22.97
0.27%
SPSC
-8.21%
-13,850
-0.05%
$183.99
29.85% $129.06
0.54%
TREX
-8.24%
-24,015
-0.04%
$69.03
19.44% $55.61
0.50%
SRI
-8.35%
-20,651
-0.00%
$6.27
39.71% $3.78
0.03%
GEOS
-8.39%
-115,515
-0.02%
$10.02
38.72% $6.14
0.27%
EGAN
-9.62%
-107,476
-0.01%
$6.23
26.00% $4.61
0.12%
VSAT
-10.88%
-331,703
-0.08%
$8.51
0.24% $8.49
0.64%
SRDX
-17.08%
-47,292
-0.04%
$39.60
30.38% $27.57
0.17%
PGNY
-20.17%
-130,056
-0.05%
$17.25
24.29% $21.44
0.22%
PLXS
-22.66%
-390,662
-1.46%
$156.48
21.61% $122.66
4.99%
CHRS
-26.04%
-199,562
-0.01%
$1.38
18.84% $1.12
0.01%
ZIP
-32.96%
-496,594
-0.07%
$7.24
23.90% $5.51
0.14%
AVGO
-37.06%
-710
-0.00%
$231.84
26.25% $170.99
0.01%
MLHR
-56.98%
-485,809
-0.21%
$22.59
71.14% $38.66
0.16%
INMD
-62.41%
-504,370
-0.16%
$16.70
10.66% $14.92
0.10%
VZIO
-100.00%
-1,576,110
-0.33%
$11.17
1.61% $11.35
0.00%
CARA
-100.00%
-1,113,043
-0.01%
$0.31
1K+% $5.32
0.00%
ZUMZ
-100.00%
-183,851
-0.07%
$21.30
39.30% $12.93
0.00%
SWN
-100.00%
-31,570,774
-4.27%
$7.11
0.00% $7.11
0.00%
VLO
-100.00%
-1,500
-0.00%
$135.03
18.49% $110.06
0.00%
ANET
-100.00%
-613,192
-4.48%
$383.82
81.45% $71.20
0.00%
68 of 3,898

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.