Fred Martin Holdings Activity

Disciplined Growth Investors Portfolio 13F

Disciplined Growth Investors has disclosed a total of 63 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 6, bought 2 totally new, decreased the number of shares of 53 and completely sold out 2 position(s).

What stocks is Fred Martin buying now?

In the recent quarter Fred Martin has bought 8 securities out of which top 5 purchases (by % change to portfolio) are (DT) DYNATRACE INC (new buy), (MNDY) MONDAYCOM LTD (added shares +453.66%), (GTLB) GITLAB INC-CL A (new buy), (ZETA) ZETA GLOBAL HOLDINGS CORP-A (added shares +11.87%) and (YETI) YETI HOLDINGS INC (added shares +121.44%).

What does Fred Martin invest in?

Fred Martin's top 5 holdings (by % of portfolio) are (GRMN) GARMIN LTD (6.32%), (PLXS) PLEXUS CORP (6.19%), (PSTG) PURE STORAGE INC - CLASS A (5.64%), (CHK) CHESAPEAKE ENERGY CORP (5.33%) and (VSAT) VIASAT INC (5.31%).

In the latest report(s) the following changes have been made to the top investments: (GRMN) GARMIN LTD (reduced shares -4.86%), (PLXS) PLEXUS CORP (reduced shares -6.05%), (PSTG) PURE STORAGE INC - CLASS A (reduced shares -4.71%), (CHK) CHESAPEAKE ENERGY CORP (reduced shares -6.92%) and (VSAT) VIASAT INC (reduced shares -4.47%).

2023 Q3 (63 results)
VLO
buy
+1,500
+0.01%
$141.71
82.66% $258.85
0.00%
FTK
buy
+123,649
+0.01%
$4.43
-
0.00%
GNRC
+102.37%
+155,644
+0.40%
$108.96
155.27% $278.14
0.80%
SRDX
+46.34%
+188,623
+0.14%
$32.09
-
0.45%
DLTH
+44.06%
+452,303
+0.06%
$6.01
42.93% $3.43
0.00%
FND
+32.75%
+172,431
+0.37%
$90.50
45.97% $48.90
1.50%
KRNT
+7.37%
+22,687
+0.01%
$18.91
15.60% $15.96
0.15%
VSAT
+7.20%
+205,155
+0.09%
$18.46
295.07% $72.93
1.34%
VZIO
+2.68%
+54,449
+0.01%
$5.41
-
0.27%
SFIX
+1.23%
+75,163
+0.01%
$3.45
6.38% $3.67
0.51%
SMTC
+1.16%
+5,870
+0.00%
$25.75
557.67% $169.35
0.31%
PRLB
+1.05%
+18,282
+0.01%
$26.40
183.33% $74.80
1.11%
EVBG
+1.02%
+1,191
+0.00%
$22.42
-
0.06%
SWN
+0.89%
+258,491
+0.04%
$6.45
-
4.51%
SRI
+0.59%
+1,308
+0.00%
$20.07
63.03% $7.42
0.11%
EGAN
+0.54%
+5,708
+0.00%
$6.13
22.84% $7.53
0.15%
CARA
+0.46%
+8,196
+0.00%
$1.68
-
0.07%
CHRS
+0.33%
+3,941
+0.00%
$3.74
58.02% $1.57
0.11%
CEVA
+0.30%
+1,388
+0.00%
$19.39
155.70% $49.58
0.21%
IPGP
+0.09%
+393
+0.00%
$101.54
20.65% $122.51
1.02%
MIXT
+0.08%
+2,000
+0.00%
$5.52
-
0.33%
LGIH
-0.17%
-847
-0.00%
$99.49
49.13% $50.61
1.20%
UAA
-0.24%
-12,337
-0.00%
$6.85
18.54% $5.58
0.84%
MLHR
-0.51%
-1,592
-0.00%
$24.45
-
0.18%
GEOS
-0.53%
-7,904
-0.00%
$12.95
32.20% $8.78
0.46%
IDCC
-0.75%
-5,089
-0.01%
$80.24
225.36% $261.07
1.29%
ZUMZ
-0.76%
-1,364
-0.00%
$17.80
31.91% $23.48
0.08%
STRA
-0.78%
-3,739
-0.01%
$75.25
7.03% $80.54
0.86%
IRBT
-0.80%
-2,739
-0.00%
$37.90
-
0.00%
ALRM
-0.82%
-14,280
-0.02%
$61.14
26.41% $44.99
2.53%
TTWO
-0.88%
-995
-0.00%
$140.39
54.32% $216.65
0.37%
PRO
-0.99%
-5,113
-0.00%
$34.62
-
0.42%
MDXG
-0.99%
-3,202
-0.00%
$7.29
48.15% $3.78
0.06%
PLXS
-1.04%
-21,479
-0.05%
$92.98
205.82% $284.35
4.52%
TREX
-1.04%
-4,475
-0.01%
$61.63
34.89% $40.13
0.62%
GRMN
-1.32%
-18,180
-0.05%
$105.20
130.00% $241.96
3.40%
COG
-1.39%
-68,791
-0.04%
$27.05
-
3.14%
PSTG
-1.41%
-81,708
-0.07%
$35.62
-
4.84%
SNBR
-1.46%
-28,143
-0.02%
$24.59
98.58% $0.35
1.11%
POWI
-1.55%
-32,539
-0.06%
$76.31
11.78% $85.30
3.76%
ALGN
-1.57%
-7,155
-0.05%
$305.32
44.88% $168.29
3.26%
SPSC
-1.64%
-3,183
-0.01%
$170.61
67.12% $56.10
0.77%
MCHP
-1.65%
-29,329
-0.05%
$78.05
23.38% $96.30
3.24%
AKAM
-1.69%
-23,930
-0.06%
$106.54
49.22% $158.98
3.54%
INTU
-1.72%
-4,588
-0.06%
$510.94
40.90% $301.98
3.19%
MYGN
-1.82%
-36,490
-0.01%
$16.04
70.76% $4.69
0.75%
ADSK
-1.94%
-7,384
-0.04%
$206.91
12.92% $233.64
1.84%
GNTX
-1.97%
-83,132
-0.06%
$32.54
23.02% $25.05
3.21%
DLB
-2.00%
-28,309
-0.05%
$79.26
31.82% $54.04
2.61%
ANET
-2.23%
-14,657
-0.06%
$183.93
9.74% $166.01
2.81%
THRM
-2.27%
-25,371
-0.03%
$54.26
30.10% $37.93
1.41%
SNA
-2.31%
-8,396
-0.05%
$255.06
48.55% $378.90
2.15%
ISRG
-2.41%
-6,676
-0.05%
$292.29
43.29% $418.82
1.88%
CGNX
-2.48%
-49,526
-0.05%
$42.44
52.38% $64.67
1.97%
CLB
-2.74%
-20,808
-0.01%
$24.01
-
0.42%
GGG
-3.16%
-14,310
-0.02%
$72.88
1.96% $74.31
0.76%
MSM
-3.38%
-9,326
-0.02%
$98.15
19.18% $116.98
0.62%
SMCI
-4.20%
-124,262
-0.81%
$274.22
82.90% $46.90
18.47%
PAYX
-4.43%
-7,295
-0.02%
$115.33
13.74% $99.48
0.43%
RCL
-6.49%
-49,619
-0.11%
$92.14
218.30% $293.28
1.57%
OTEX
-6.93%
-36,531
-0.03%
$35.10
32.62% $23.65
0.00%
LSTR
-25.47%
-113,590
-0.48%
$176.94
24.08% $219.55
1.40%
FTK
-100.00%
-753,101
-0.01%
$0.73
3K+% $24.82
0.00%
63 of 4,226

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.