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%).

2022 Q1 (102 results)
EGAN
buy
+416,022
+0.10%
$11.58
44.13% $6.47
0.10%
EVBG
buy
+112,620
+0.11%
$43.64
19.80% $35.00
0.11%
VZIO
buy
+991,110
+0.19%
$8.89
27.67% $11.35
0.19%
SPGI
buy
+116,607
+1.04%
$410.18
28.49% $527.06
0.00%
VLO
buy
+1,510
+0.00%
$101.50
46.72% $148.92
0.00%
PING
+85.52%
+205,033
+0.12%
$27.43
3.90% $28.50
0.26%
MCHP
+23.39%
+388,318
+0.63%
$75.14
1.56% $73.97
3.34%
CLB
+6.23%
+30,863
+0.03%
$31.63
62.22% $11.95
0.59%
DLB
+5.39%
+47,554
+0.13%
$78.22
4.50% $74.70
2.63%
CASA
+4.09%
+12,854
+0.00%
$4.52
99.12% $0.04
0.05%
PRLB
+3.85%
+69,043
+0.08%
$52.90
24.40% $39.99
2.14%
CHRS
+3.75%
+8,855
+0.00%
$12.91
93.42% $0.85
0.07%
MDXG
+3.65%
+11,648
+0.00%
$4.71
34.62% $6.34
0.03%
PLXS
+3.40%
+66,434
+0.13%
$81.81
65.91% $135.73
4.03%
LGIH
+3.29%
+14,684
+0.03%
$97.68
47.51% $51.27
1.00%
SFIX
+3.20%
+93,276
+0.02%
$10.07
57.90% $4.24
0.66%
SNA
+3.01%
+12,425
+0.06%
$205.48
53.82% $316.08
1.90%
TTWO
+2.87%
+3,697
+0.01%
$153.74
55.84% $239.58
0.44%
SSYS
+2.80%
+1,401
+0.00%
$25.40
55.98% $11.18
0.04%
UAA
+2.70%
+104,578
+0.04%
$17.02
59.93% $6.82
1.47%
TJX
+2.61%
+32,447
+0.06%
$60.58
101.45% $122.04
2.18%
ECOM
+2.61%
+16,610
+0.01%
$16.57
39.35% $23.09
0.36%
SNBR
+2.53%
+52,506
+0.06%
$50.71
85.70% $7.25
2.34%
CEVA
+2.39%
+10,030
+0.01%
$40.65
43.98% $22.77
0.38%
ALGN
+2.38%
+9,768
+0.09%
$436.00
55.57% $193.70
3.97%
POLY
+2.28%
+58,469
+0.05%
$39.40
1.07% $39.82
2.24%
POWI
+2.26%
+40,026
+0.08%
$92.68
40.56% $55.09
3.65%
CARA
+2.26%
+37,489
+0.01%
$12.15
56.21% $5.32
0.45%
VSAT
+2.23%
+63,820
+0.07%
$48.80
69.04% $15.11
3.09%
PRO
+2.22%
+2,806
+0.00%
$33.31
53.77% $15.40
0.11%
GRMN
+2.16%
+27,596
+0.07%
$118.61
82.64% $216.63
3.37%
NUVA
+2.07%
+674
+0.00%
$56.71
29.91% $39.75
0.00%
AKAM
+2.07%
+32,413
+0.08%
$119.39
35.46% $77.05
4.15%
GNTX
+2.06%
+97,292
+0.06%
$29.17
21.73% $22.83
3.05%
IRBT
+2.00%
+6,786
+0.01%
$63.40
92.56% $4.72
0.48%
ADSK
+1.95%
+8,730
+0.04%
$214.35
35.68% $290.82
2.13%
ISRG
+1.91%
+3,172
+0.04%
$301.68
70.30% $513.76
2.17%
MSM
+1.91%
+6,150
+0.01%
$85.21
4.59% $89.12
0.61%
LSTR
+1.90%
+9,630
+0.03%
$150.83
8.97% $137.30
1.69%
SWN
+1.88%
+507,082
+0.08%
$7.17
0.84% $7.11
4.28%
SMCI
+1.74%
+77,339
+0.06%
$38.07
41.14% $53.73
3.73%
IPGP
+1.71%
+3,481
+0.01%
$109.76
32.58% $74.00
0.49%
PSTG
+1.67%
+71,458
+0.06%
$35.31
56.07% $55.11
3.88%
THRM
+1.66%
+10,385
+0.03%
$73.04
58.78% $30.11
1.87%
SRDX
+1.63%
+5,120
+0.01%
$45.33
30.75% $31.39
0.40%
JBLU
+1.63%
+67,014
+0.02%
$14.95
70.50% $4.41
1.37%
ALRM
+1.58%
+13,084
+0.03%
$66.46
17.95% $54.53
1.72%
DLX
+1.56%
+12,944
+0.01%
$30.24
47.36% $15.92
0.55%
MYGN
+1.52%
+26,168
+0.02%
$25.20
80.04% $5.03
1.03%
RCL
+1.51%
+11,170
+0.02%
$83.78
307.13% $341.09
1.62%
MLHR
+1.48%
+4,422
+0.00%
$34.56
11.87% $38.66
0.24%
IDCC
+1.46%
+11,400
+0.02%
$63.80
257.46% $228.06
1.09%
OTEX
+1.45%
+32,672
+0.03%
$42.40
33.70% $28.11
2.11%
JWN
+1.35%
+21,510
+0.01%
$27.11
9.04% $24.66
0.95%
CGNX
+1.21%
+8,574
+0.02%
$77.15
56.62% $33.47
1.91%
ZUMZ
+1.09%
+1,995
+0.00%
$38.21
65.82% $13.06
0.15%
MIXT
+1.02%
+24,399
+0.01%
$11.21
29.79% $14.55
0.59%
INTU
+1.00%
+3,333
+0.03%
$480.84
55.27% $746.60
3.53%
DLTH
+0.99%
+10,060
+0.00%
$12.23
82.50% $2.14
0.27%
COG
+0.93%
+52,361
+0.03%
$26.97
17.50% $22.25
3.31%
GEOS
+0.84%
+12,611
+0.00%
$5.75
87.12% $10.76
0.19%
ANET
+0.74%
+5,675
+0.02%
$138.98
22.66% $107.49
2.33%
RDHL
+0.74%
+360
+0.00%
$100.80
98.04% $1.98
0.11%
GGG
+0.12%
+807
+0.00%
$69.72
24.41% $86.74
1.00%
TREX
+0.03%
+132
+0.00%
$65.33
5.83% $61.52
0.62%
KRNT
-0.72%
-728
-0.00%
$82.69
75.27% $20.45
0.18%
SPSC
-0.89%
-1,466
-0.01%
$131.20
5.44% $138.34
0.57%
FTK
-3.10%
-24,435
-0.00%
$1.26
939.77% $13.10
0.02%
PAYX
-5.75%
-33,938
-0.11%
$136.47
3.74% $141.58
1.82%
AAPL
-6.66%
-318
-0.00%
$174.65
21.01% $211.34
0.02%
FCX
-10.18%
-369
-0.00%
$49.71
11.51% $43.99
0.00%
EPAY
-10.89%
-16,963
-0.02%
$56.68
0.55% $56.99
0.00%
STRA
-10.95%
-93,054
-0.13%
$66.38
20.05% $79.69
1.09%
SNAP
-11.33%
-1,101
-0.00%
$36.00
73.42% $9.57
0.00%
MSFT
-11.49%
-480
-0.00%
$308.44
64.68% $507.94
0.02%
OKTA
-12.08%
-229
-0.00%
$151.17
39.22% $91.88
0.00%
FIS
-13.31%
-257
-0.00%
$100.44
21.09% $79.26
0.00%
FISV
-14.30%
-691
-0.00%
$101.40
12.65% $114.23
0.00%
PROSY
-14.38%
-2,616
-0.00%
$10.91
3.66% $11.31
0.00%
AON
-15.14%
-346
-0.00%
$325.43
8.70% $353.74
0.00%
ICE
-15.22%
-310
-0.00%
$132.10
36.54% $180.37
0.00%
BERY
-15.92%
-707
-0.00%
$58.01
16.51% $67.58
0.00%
CB
-16.49%
-486
-0.00%
$214.05
28.65% $275.39
0.00%
NVO
-16.65%
-555
-0.00%
$111.19
39.61% $67.15
0.00%
CMCSA
-17.33%
-1,524
-0.00%
$46.78
25.33% $34.93
0.01%
TAP
-17.41%
-1,146
-0.00%
$53.45
8.44% $48.94
0.00%
CDK
-17.76%
-1,803
-0.00%
$48.64
12.58% $54.76
0.00%
QSR
-17.79%
-1,356
-0.00%
$58.39
14.35% $66.77
0.00%
VMW
-17.81%
-509
-0.00%
$113.74
25.27% $142.48
0.01%
MDLZ
-17.91%
-1,553
-0.00%
$62.82
6.34% $66.80
0.00%
SRI
-18.86%
-51,259
-0.02%
$20.76
64.65% $7.34
0.10%
PLD
-30.05%
-540
-0.00%
$161.50
32.62% $108.82
0.00%
MDT
-100.00%
-2,313
-0.01%
$103.33
13.93% $88.94
0.00%
INFO
-100.00%
-408,846
-1.18%
$132.92
83.36% $22.12
0.00%
WDAY
-100.00%
-637
-0.01%
$273.14
17.51% $225.30
0.00%
MIDD
-100.00%
-84,287
-0.36%
$196.76
25.97% $145.65
0.00%
GOOG
-100.00%
-1,470
-0.01%
$144.76
27.84% $185.07
0.00%
IWM
-100.00%
-927
-0.00%
$222.22
0.80% $220.45
0.00%
PAYA
-100.00%
-11,682
-0.00%
$6.36
53.06% $9.74
0.00%
JPM
-100.00%
-1,611
-0.01%
$158.29
81.10% $286.66
0.00%
CCK
-100.00%
-1,818
-0.00%
$110.56
3.85% $106.30
0.00%
VO
-100.00%
-1,076
-0.01%
$254.78
10.22% $280.83
0.00%
102 of 3,964

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.