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 Q3 (66 results)
TTWO
buy
+129,771
+0.40%
$154.07
54.77% $238.46
0.40%
CARA
+147.33%
+994,243
+0.30%
$15.45
65.57% $5.32
0.51%
MCHP
+59.01%
+140,442
+0.94%
$306.98
75.88% $74.05
2.53%
PRLB
+21.76%
+211,295
+0.28%
$66.60
39.62% $40.21
1.56%
VSAT
+20.62%
+490,521
+0.54%
$55.07
72.93% $14.91
3.13%
IDCC
+11.00%
+78,014
+0.10%
$67.82
234.33% $226.74
1.06%
CLB
+9.92%
+43,482
+0.02%
$27.75
55.17% $12.44
0.26%
MSM
+3.43%
+9,425
+0.02%
$80.19
12.46% $90.18
0.51%
MYGN
+0.33%
+6,211
+0.00%
$32.29
83.83% $5.22
1.21%
COG
+0.17%
+9,633
+0.00%
$21.76
2.25% $22.25
2.43%
STRA
+0.11%
+970
+0.00%
$70.50
12.79% $79.52
1.26%
SWN
+0.10%
+27,955
+0.00%
$5.54
28.34% $7.11
2.99%
LGIH
+0.06%
+170
+0.00%
$141.91
61.65% $54.42
0.78%
SMCI
+0.05%
+1,697
+0.00%
$36.57
35.99% $49.73
3.23%
ECOM
+0.05%
+511
+0.00%
$25.23
8.48% $23.09
0.51%
DLTH
+0.04%
+203
+0.00%
$13.63
83.86% $2.20
0.28%
SFIX
-0.21%
-5,242
-0.00%
$39.95
89.26% $4.29
1.95%
PLXS
-0.46%
-10,182
-0.02%
$89.41
48.88% $133.11
3.89%
MDXG
-0.46%
-1,524
-0.00%
$6.06
12.19% $6.80
0.04%
SNA
-0.47%
-963
-0.00%
$208.95
52.76% $319.19
0.84%
INFO
-0.60%
-2,551
-0.01%
$116.62
81.02% $22.13
0.97%
MSFT
-0.89%
-10
-0.00%
$281.98
78.39% $503.02
0.01%
SPSC
-0.92%
-1,508
-0.01%
$161.31
12.66% $140.88
0.66%
CEVA
-1.02%
-2,488
-0.00%
$42.67
47.15% $22.55
0.36%
SNBR
-1.04%
-17,524
-0.04%
$93.48
92.09% $7.39
3.85%
DLX
-1.32%
-11,251
-0.01%
$35.89
54.47% $16.34
0.60%
PSTG
-1.39%
-58,444
-0.04%
$25.16
116.49% $54.47
2.53%
JBLU
-1.52%
-61,457
-0.02%
$15.29
71.35% $4.38
1.21%
TJX
-1.64%
-27,553
-0.04%
$65.98
87.27% $123.56
2.16%
AKAM
-1.67%
-26,900
-0.06%
$104.59
25.99% $77.41
3.28%
POWI
-1.69%
-25,657
-0.06%
$98.99
42.76% $56.66
3.51%
THRM
-1.78%
-21,414
-0.03%
$80.93
62.72% $30.17
1.90%
ALRM
-1.85%
-13,449
-0.03%
$78.19
30.17% $54.60
1.82%
DLB
-1.85%
-27,720
-0.05%
$88.00
14.62% $75.13
2.57%
ALGN
-1.95%
-8,411
-0.11%
$665.43
70.05% $199.31
5.58%
GRMN
-2.08%
-27,146
-0.08%
$155.46
39.85% $217.41
3.94%
KRNT
-2.13%
-2,035
-0.01%
$144.74
85.92% $20.38
0.29%
UAA
-2.20%
-63,863
-0.03%
$20.18
65.36% $6.99
1.56%
GNTX
-2.24%
-107,980
-0.07%
$32.98
30.08% $23.06
3.13%
GGG
-2.31%
-15,545
-0.02%
$69.97
24.57% $87.16
0.94%
PAYX
-2.33%
-13,435
-0.04%
$112.45
28.33% $144.31
1.48%
LSTR
-2.36%
-12,437
-0.04%
$157.82
11.29% $140.00
1.61%
RCL
-2.44%
-21,963
-0.04%
$88.95
284.52% $342.03
1.55%
CGNX
-2.45%
-28,748
-0.05%
$80.22
57.89% $33.78
1.82%
IPGP
-2.45%
-5,098
-0.02%
$158.40
53.15% $74.21
0.64%
OTEX
-2.57%
-60,043
-0.06%
$48.74
42.35% $28.10
2.20%
POLY
-2.64%
-70,755
-0.04%
$25.71
54.88% $39.82
1.33%
JWN
-2.69%
-40,183
-0.02%
$26.45
6.77% $24.66
0.76%
AAPL
-2.84%
-54
-0.00%
$141.49
47.44% $208.62
0.01%
ISRG
-3.08%
-1,191
-0.07%
$2,982.46
82.68% $516.44
2.21%
ANET
-3.15%
-1,576
-0.04%
$1,374.54
92.12% $108.37
1.32%
CFR
-3.94%
-2,383
-0.01%
$118.62
15.92% $137.51
0.00%
JPM
-6.82%
-143
-0.00%
$163.85
76.20% $288.70
0.01%
NUVA
-9.00%
-3,027
-0.00%
$59.85
33.58% $39.75
0.04%
INTU
-9.90%
-36,296
-0.41%
$539.51
39.52% $752.75
3.70%
ADSK
-10.87%
-55,661
-0.31%
$285.17
3.29% $294.55
2.58%
OSPN
-14.54%
-27,587
-0.01%
$18.78
16.71% $15.64
0.00%
MIDD
-22.12%
-101,624
-0.34%
$170.51
14.35% $146.04
1.21%
TREX
-28.21%
-175,087
-0.35%
$101.93
38.52% $62.67
0.90%
EMR
-30.30%
-1,000
-0.00%
$94.35
48.28% $139.90
0.00%
STMP
-50.02%
-454,576
-2.97%
$329.79
-
0.00%
MANH
-100.00%
-118,995
-0.34%
$144.84
36.60% $197.85
0.00%
CVX
-100.00%
-1,950
-0.00%
$104.62
44.96% $151.65
0.00%
VLO
-100.00%
-2,700
-0.00%
$78.15
90.50% $148.87
0.00%
FDS
-100.00%
-38,673
-0.28%
$335.62
31.10% $440.01
0.00%
IWM
-100.00%
-927
-0.00%
$229.77
2.87% $223.19
0.00%
66 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.