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%).

2021 Q4 (101 results)
VMW
buy
+3,862
+0.01%
$116.00
22.83% $142.48
0.01%
CCK
buy
+1,818
+0.00%
$110.56
3.01% $107.23
0.00%
QSR
buy
+6,289
+0.01%
$60.73
10.82% $67.30
0.01%
CMCSA
buy
+8,792
+0.01%
$50.39
29.27% $35.64
0.01%
PLD
buy
+1,536
+0.01%
$168.61
35.15% $109.35
0.01%
CB
buy
+2,948
+0.01%
$193.35
44.92% $280.20
0.01%
MDT
buy
+2,313
+0.00%
$103.33
13.16% $89.73
0.00%
FCX
buy
+6,540
+0.01%
$41.74
9.31% $45.63
0.01%
PAYA
buy
+11,682
+0.00%
$6.36
53.06% $9.74
0.00%
FIS
buy
+3,388
+0.01%
$109.21
27.20% $79.50
0.01%
WDAY
buy
+637
+0.00%
$273.14
17.71% $224.76
0.00%
IWM
buy
+927
+0.00%
$222.22
0.44% $223.19
0.00%
VO
buy
+1,076
+0.01%
$254.78
11.21% $283.33
0.00%
AON
buy
+2,285
+0.01%
$300.66
19.68% $359.82
0.01%
TAP
buy
+6,446
+0.01%
$46.31
6.83% $49.47
0.01%
ICE
buy
+3,884
+0.01%
$136.71
32.99% $181.82
0.01%
FISV
buy
+4,833
+0.01%
$103.87
9.97% $114.23
0.01%
OKTA
buy
+1,896
+0.01%
$224.16
58.97% $91.97
0.01%
BERY
buy
+6,582
+0.01%
$73.84
8.47% $67.58
0.01%
MDLZ
buy
+8,669
+0.01%
$66.33
1.98% $67.64
0.01%
PROSY
buy
+18,197
+0.01%
$16.71
33.50% $11.11
0.01%
CVX
buy
+1,248
+0.00%
$117.44
29.13% $151.65
0.00%
PING
buy
+239,738
+0.11%
$22.88
24.57% $28.50
0.11%
CDK
buy
+6,648
+0.01%
$41.77
31.09% $54.76
0.01%
NVO
buy
+3,334
+0.01%
$111.88
38.38% $68.94
0.01%
SNAP
buy
+9,489
+0.01%
$47.03
79.72% $9.54
0.01%
ANET
+1,477.48%
+491,201
+2.07%
$143.75
24.61% $108.37
2.22%
ISRG
+769.04%
+288,053
+2.08%
$359.30
43.74% $516.44
2.35%
MCHP
+299.24%
+1,194,672
+2.18%
$87.06
14.94% $74.05
2.91%
MSFT
+276.22%
+3,066
+0.02%
$336.21
49.62% $503.02
0.03%
AAPL
+120.41%
+3,787
+0.01%
$177.58
17.48% $208.62
0.02%
SNA
+104.00%
+210,659
+0.91%
$215.38
48.20% $319.19
1.79%
CLB
+67.24%
+323,871
+0.15%
$22.31
44.24% $12.44
0.36%
LGIH
+64.20%
+177,924
+0.55%
$154.48
64.77% $54.42
1.41%
PRLB
+51.57%
+512,164
+0.63%
$51.35
21.69% $40.21
1.85%
SFIX
+18.78%
+461,341
+0.18%
$18.92
77.33% $4.29
1.11%
JWN
+9.16%
+133,285
+0.06%
$22.62
9.02% $24.66
0.72%
MLHR
+5.74%
+15,927
+0.01%
$39.19
1.36% $38.66
0.24%
JBLU
+4.03%
+158,940
+0.05%
$14.24
69.24% $4.38
1.19%
IPGP
+0.23%
+231
+0.00%
$172.14
56.89% $74.21
0.70%
PLXS
+0.11%
+2,415
+0.00%
$95.89
38.82% $133.11
4.24%
GRMN
+0.08%
+976
+0.00%
$136.17
59.66% $217.41
3.51%
DLB
-0.07%
-606
-0.00%
$95.22
21.10% $75.13
2.82%
NUVA
-0.08%
-26
-0.00%
$52.48
24.26% $39.75
0.04%
SNBR
-0.25%
-5,282
-0.01%
$76.60
90.35% $7.39
3.20%
RCL
-0.37%
-3,291
-0.01%
$76.90
344.77% $342.03
1.35%
MSM
-0.42%
-1,347
-0.00%
$84.06
7.28% $90.18
0.54%
VSAT
-0.45%
-12,950
-0.01%
$44.54
66.52% $14.91
2.56%
ALRM
-0.46%
-5,371
-0.01%
$84.81
35.62% $54.60
2.00%
KRNT
-0.51%
-516
-0.00%
$152.25
86.61% $20.38
0.31%
UAA
-0.53%
-20,540
-0.01%
$21.19
67.01% $6.99
1.65%
OTEX
-0.58%
-13,258
-0.01%
$47.48
40.82% $28.10
2.16%
SMCI
-0.59%
-26,407
-0.02%
$43.95
13.15% $49.73
3.92%
COG
-0.64%
-22,077
-0.01%
$19.00
17.11% $22.25
2.14%
TTWO
-0.65%
-841
-0.00%
$177.72
34.18% $238.46
0.46%
CARA
-0.73%
-12,228
-0.00%
$12.18
56.32% $5.32
0.41%
AKAM
-0.73%
-8,217
-0.03%
$117.04
33.86% $77.41
3.69%
POWI
-0.95%
-17,094
-0.03%
$92.89
39.00% $56.66
3.32%
SWN
-0.98%
-266,489
-0.02%
$4.66
52.58% $7.11
2.53%
IDCC
-1.18%
-4,819
-0.01%
$71.63
216.54% $226.74
1.12%
IRBT
-1.24%
-4,259
-0.01%
$65.88
92.67% $4.83
0.45%
GEOS
-1.31%
-19,746
-0.00%
$6.69
72.64% $11.55
0.20%
GNTX
-1.31%
-34,438
-0.04%
$34.85
33.83% $23.06
3.31%
LSTR
-1.59%
-7,952
-0.03%
$179.02
21.80% $140.00
1.82%
DLX
-1.60%
-13,488
-0.01%
$32.11
49.11% $16.34
0.53%
PAYX
-1.60%
-10,588
-0.03%
$136.50
5.72% $144.31
1.79%
PSTG
-1.65%
-83,719
-0.05%
$32.55
67.34% $54.47
3.26%
SRDX
-1.74%
-5,422
-0.01%
$48.15
34.81% $31.39
0.39%
CGNX
-1.78%
-20,385
-0.03%
$77.76
56.56% $33.78
1.76%
DLTH
-1.79%
-18,461
-0.01%
$15.18
85.51% $2.20
0.31%
ADSK
-1.83%
-8,351
-0.05%
$281.19
4.75% $294.55
2.54%
POLY
-1.87%
-42,569
-0.03%
$29.34
35.72% $39.82
1.51%
THRM
-1.87%
-22,159
-0.04%
$86.90
65.28% $30.17
2.03%
MIXT
-1.91%
-46,404
-0.01%
$12.61
15.38% $14.55
0.61%
GGG
-1.95%
-7,045
-0.02%
$80.62
8.11% $87.16
1.08%
TREX
-2.00%
-8,915
-0.02%
$135.03
53.59% $62.67
1.19%
SPSC
-2.03%
-3,337
-0.01%
$142.35
1.03% $140.88
0.58%
MYGN
-2.04%
-35,265
-0.02%
$27.60
81.09% $5.22
1.03%
RDHL
-2.07%
-1,022
-0.00%
$103.20
97.89% $2.18
0.10%
TJX
-2.27%
-28,143
-0.06%
$75.92
62.75% $123.56
2.46%
ZUMZ
-2.52%
-4,718
-0.00%
$47.99
72.51% $13.19
0.18%
EPAY
-2.54%
-2,714
-0.00%
$56.47
0.92% $56.99
0.18%
CEVA
-2.64%
-11,377
-0.01%
$43.24
47.85% $22.55
0.36%
INFO
-2.78%
-11,707
-0.03%
$132.92
83.35% $22.13
0.00%
ALGN
-3.05%
-12,887
-0.17%
$657.18
69.67% $199.31
5.42%
PRO
-3.13%
-4,662
-0.00%
$34.49
55.12% $15.48
0.10%
INTU
-3.24%
-11,203
-0.15%
$643.22
17.03% $752.75
4.33%
ECOM
-3.34%
-34,136
-0.02%
$24.68
6.44% $23.09
0.49%
MDXG
-3.64%
-12,057
-0.00%
$6.04
12.59% $6.80
0.04%
CASA
-3.88%
-19,232
-0.00%
$5.67
99.29% $0.04
0.05%
STRA
-5.47%
-49,173
-0.06%
$57.84
37.48% $79.52
0.99%
JPM
-17.51%
-342
-0.00%
$158.29
82.39% $288.70
0.00%
SRI
-29.98%
-116,382
-0.05%
$19.74
62.77% $7.35
0.11%
FTK
-43.16%
-338,359
-0.01%
$1.13
1K+% $13.34
0.02%
SSYS
-44.07%
-38,514
-0.02%
$24.49
54.40% $11.17
0.03%
CHRS
-48.05%
-136,473
-0.07%
$15.96
94.05% $0.95
0.08%
MIDD
-76.44%
-273,540
-1.08%
$196.76
25.78% $146.04
0.00%
ET
-100.00%
-11,452
-0.00%
$9.61
82.09% $17.49
0.00%
OSPN
-100.00%
-162,112
-0.06%
$18.78
16.71% $15.64
0.00%
STMP
-100.00%
-454,255
-3.02%
$329.79
-
0.00%
CFR
-100.00%
-58,129
-0.26%
$118.62
15.92% $137.51
0.00%
101 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.