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%).

2022 Q2 (96 results)
SMTC
buy
+556,123
+0.82%
$54.97
174.73% $151.02
0.82%
EGAN
+63.68%
+264,906
+0.07%
$9.75
26.15% $7.20
0.18%
ALRM
+62.14%
+739,795
+1.23%
$61.86
26.66% $45.37
3.21%
KRNT
+57.65%
+57,600
+0.05%
$31.70
51.96% $15.23
0.13%
CGNX
+55.94%
+637,024
+0.73%
$42.52
43.04% $60.82
2.03%
VZIO
+50.52%
+500,703
+0.09%
$6.82
-
0.27%
UAA
+49.59%
+1,974,546
+0.44%
$8.33
33.25% $5.56
1.33%
ALGN
+21.54%
+90,424
+0.58%
$236.67
29.12% $167.74
3.25%
LGIH
+21.41%
+100,627
+0.24%
$86.90
42.06% $50.35
1.33%
SFIX
+19.80%
+596,214
+0.08%
$4.94
30.57% $3.43
0.48%
GRMN
+8.72%
+114,014
+0.30%
$98.25
140.78% $236.57
3.76%
DLB
+4.53%
+70,265
+0.14%
$71.56
24.85% $53.78
3.12%
ISRG
+2.18%
+7,230
+0.04%
$200.71
110.28% $422.06
1.83%
ADSK
+2.00%
+9,125
+0.04%
$171.96
33.73% $229.96
2.16%
ANET
+1.79%
+13,814
+0.03%
$93.74
64.57% $154.27
1.98%
LSTR
+1.68%
+8,672
+0.03%
$145.42
49.95% $218.06
2.05%
TTWO
+1.62%
+2,154
+0.01%
$122.53
74.97% $214.39
0.44%
GGG
+1.57%
+10,404
+0.02%
$59.41
25.13% $74.34
1.08%
MYGN
+1.40%
+26,309
+0.01%
$18.17
74.85% $4.57
0.93%
IPGP
+1.40%
+2,896
+0.01%
$94.13
14.07% $107.37
0.53%
MCHP
+1.39%
+28,567
+0.04%
$58.08
52.10% $88.34
3.24%
POWI
+1.35%
+24,398
+0.05%
$75.01
2.68% $77.02
3.71%
SNA
+1.34%
+5,714
+0.03%
$197.03
92.80% $379.88
2.29%
PSTG
+1.23%
+62,343
+0.04%
$25.71
-
3.55%
GNTX
+1.14%
+54,806
+0.04%
$27.97
11.94% $24.63
3.67%
AKAM
+1.12%
+17,882
+0.04%
$91.33
63.50% $149.32
3.98%
STRA
+1.11%
+8,413
+0.02%
$70.58
15.58% $81.58
1.45%
MSM
+1.05%
+3,458
+0.01%
$75.11
53.79% $115.51
0.67%
PLXS
+0.98%
+22,365
+0.05%
$78.50
247.78% $273.01
4.84%
IDCC
+0.98%
+7,708
+0.01%
$60.80
328.68% $260.64
1.30%
THRM
+0.96%
+11,361
+0.02%
$62.41
41.92% $36.25
2.00%
RCL
+0.95%
+8,459
+0.01%
$34.91
702.07% $280.00
0.84%
VSAT
+0.95%
+27,790
+0.02%
$30.63
119.33% $67.18
2.43%
SMCI
+0.89%
+40,113
+0.04%
$40.35
3.20% $41.64
4.94%
PRLB
+0.86%
+15,970
+0.02%
$47.84
51.84% $72.64
2.42%
COG
+0.85%
+47,994
+0.03%
$25.79
-
3.96%
SNBR
+0.82%
+17,356
+0.01%
$30.95
98.45% $0.48
1.78%
JWN
+0.81%
+13,091
+0.01%
$21.13
-
0.92%
DLX
+0.79%
+6,666
+0.00%
$21.67
6.87% $23.16
0.49%
OTEX
+0.77%
+17,671
+0.02%
$37.84
38.90% $23.12
2.35%
CLB
+0.64%
+5,482
+0.00%
$19.81
34.63% $12.95
0.46%
SSYS
+0.52%
+335
+0.00%
$18.75
52.79% $8.85
0.03%
MDXG
+0.51%
+1,698
+0.00%
$3.47
7.81% $3.74
0.03%
SRI
+0.46%
+1,015
+0.00%
$17.15
58.66% $7.09
0.10%
CHRS
+0.45%
+1,100
+0.00%
$7.24
79.97% $1.45
0.05%
SWN
+0.42%
+114,744
+0.02%
$6.25
-
4.64%
ECOM
+0.34%
+3,438
+0.00%
$14.58
-
0.40%
SPSC
+0.32%
+651
+0.00%
$113.05
50.93% $55.47
0.61%
CEVA
+0.32%
+1,394
+0.00%
$33.56
29.86% $43.58
0.39%
TREX
+0.29%
+1,252
+0.00%
$54.42
27.14% $39.65
0.64%
PRO
+0.27%
+401
+0.00%
$26.23
-
0.10%
IRBT
+0.26%
+902
+0.00%
$36.75
-
0.34%
CARA
+0.26%
+4,472
+0.00%
$9.13
-
0.42%
ZUMZ
+0.26%
+474
+0.00%
$26.00
33.12% $17.39
0.13%
SRDX
+0.26%
+1,037
+0.00%
$37.23
-
0.41%
GEOS
+0.25%
+3,771
+0.00%
$4.74
62.45% $7.70
0.19%
MLHR
+0.25%
+788
+0.00%
$26.27
-
0.22%
CASA
+0.25%
+1,262
+0.00%
$3.93
-
0.00%
MIXT
+0.25%
+6,041
+0.00%
$8.14
-
0.53%
DLTH
+0.24%
+2,484
+0.00%
$9.54
65.20% $3.32
0.26%
EVBG
+0.07%
+76
+0.00%
$27.89
-
0.08%
PING
+0.05%
+203
+0.00%
$18.14
-
0.00%
FTK
-0.14%
-1,071
-0.00%
$0.99
2K+% $23.52
0.02%
CVX
-8.97%
-175
-0.00%
$144.79
29.37% $187.31
0.01%
INTU
-9.63%
-32,557
-0.34%
$385.44
23.01% $296.76
3.17%
MSFT
-17.83%
-659
-0.00%
$256.83
62.23% $416.67
0.02%
TJX
-20.90%
-345,762
-0.52%
$55.85
187.75% $160.71
1.97%
JBLU
-23.24%
-978,739
-0.22%
$8.37
42.05% $4.85
0.73%
CMCSA
-29.55%
-2,148
-0.00%
$39.26
39.32% $23.82
0.00%
VMW
-29.65%
-941
-0.00%
$114.20
-
0.00%
PAYX
-38.74%
-238,153
-0.73%
$113.87
11.71% $100.53
1.15%
RDHL
-58.43%
-28,484
-0.03%
$34.79
-
0.00%
AAPL
-66.06%
-4,274
-0.02%
$136.61
124.97% $307.34
0.01%
POLY
-70.77%
-1,853,905
-1.98%
$39.68
-
0.00%
FCX
-100.00%
-5,874
-0.01%
$49.71
27.48% $63.37
0.00%
EMR
-100.00%
-2,300
-0.01%
$98.26
40.56% $138.12
0.00%
EPAY
-100.00%
-138,735
-0.21%
$56.68
-
0.00%
SPGI
-100.00%
-116,607
-1.29%
$410.18
3.48% $424.44
0.00%
VLO
-100.00%
-2,000
-0.01%
$101.50
152.04% $255.82
0.00%
PLD
-100.00%
-1,257
-0.01%
$161.50
10.50% $144.54
0.00%
NVO
-100.00%
-2,779
-0.01%
$111.19
-
0.00%
ICE
-100.00%
-3,293
-0.01%
$132.10
-
0.00%
FIS
-100.00%
-2,937
-0.01%
$100.44
59.23% $40.95
0.00%
CDK
-100.00%
-8,347
-0.01%
$48.64
-
0.00%
SNAP
-100.00%
-10,388
-0.01%
$36.00
84.00% $5.76
0.00%
AON
-100.00%
-1,939
-0.02%
$325.43
0.95% $328.53
0.00%
PROSY
-100.00%
-15,581
-0.00%
$10.91
-
0.00%
NUVA
-100.00%
-36,078
-0.06%
$56.71
-
0.00%
TAP
-100.00%
-5,725
-0.01%
$53.45
26.92% $39.06
0.00%
FISV
-100.00%
-4,142
-0.01%
$101.40
46.32% $54.43
0.00%
CB
-100.00%
-2,462
-0.01%
$214.05
52.42% $326.27
0.00%
BERY
-100.00%
-5,534
-0.01%
$58.01
-
0.00%
QSR
-100.00%
-6,268
-0.01%
$58.39
24.44% $72.66
0.00%
TELL
-100.00%
-25,000
-0.00%
$5.28
-
0.00%
OKTA
-100.00%
-1,667
-0.01%
$151.17
21.47% $118.72
0.00%
MDLZ
-100.00%
-7,116
-0.01%
$62.82
1.24% $62.04
0.00%
96 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.