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%).

2024 Q4 (68 results)
CHK
buy
+2,736,972
+5.18%
$99.55
18.17% $81.46
5.18%
ANET
buy
+2,405,303
+5.06%
$110.53
21.97% $86.25
5.06%
SMCI
+608.29%
+4,570,089
+3.68%
$30.48
48.69% $45.32
4.28%
SFIX
+20.20%
+2,039,474
+0.23%
$4.31
12.30% $3.78
1.35%
PAYX
+7.92%
+12,275
+0.03%
$140.22
6.35% $149.12
0.45%
AKAM
+7.35%
+55,680
+0.20%
$95.65
18.06% $78.38
2.93%
GNRC
+6.51%
+22,601
+0.07%
$155.05
17.87% $127.34
1.21%
GNTX
+6.43%
+288,894
+0.16%
$28.73
26.04% $21.25
2.61%
PRLB
+5.69%
+117,106
+0.09%
$39.09
2.69% $38.04
1.62%
COG
+4.94%
+264,054
+0.13%
$25.54
12.88% $22.25
2.73%
ALGN
+4.59%
+34,570
+0.14%
$208.51
12.81% $181.79
3.12%
DLB
+4.27%
+62,626
+0.09%
$78.10
7.45% $72.28
2.27%
UAA
+4.05%
+232,566
+0.04%
$8.28
15.10% $7.03
0.94%
IPGP
+3.98%
+18,195
+0.03%
$72.72
9.23% $66.01
0.77%
SNA
+3.93%
+11,239
+0.10%
$339.48
9.92% $305.79
2.56%
SMTC
+3.18%
+82,971
+0.10%
$61.85
32.29% $41.88
3.17%
DV
+3.05%
+32,749
+0.01%
$19.21
25.30% $14.35
0.43%
MCHP
+2.73%
+49,597
+0.05%
$57.35
20.26% $68.97
2.04%
ALRM
+2.32%
+66,707
+0.08%
$60.80
7.62% $56.17
3.40%
THRM
+1.51%
+17,645
+0.01%
$39.93
30.87% $27.60
0.90%
CGNX
+1.46%
+54,743
+0.04%
$35.86
17.43% $29.61
2.60%
GRMN
+1.36%
+19,031
+0.07%
$206.26
3.03% $200.01
5.57%
MYGN
+1.15%
+29,144
+0.01%
$13.71
64.11% $4.92
0.67%
FND
+1.07%
+11,540
+0.02%
$99.70
24.11% $75.66
2.27%
TTWO
+0.46%
+1,514
+0.01%
$184.08
29.49% $238.37
1.15%
LSTR
+0.16%
+538
+0.00%
$171.86
20.39% $136.81
1.07%
MSM
+0.06%
+295
+0.00%
$74.69
8.58% $81.10
0.91%
ADSK
-0.50%
-1,735
-0.01%
$295.57
0.55% $297.21
2.00%
GGG
-0.53%
-2,220
-0.00%
$84.29
0.34% $84.00
0.67%
POWI
-0.56%
-11,771
-0.01%
$61.70
13.31% $53.49
2.46%
PSTG
-0.96%
-41,862
-0.06%
$61.43
16.03% $51.58
6.58%
LGIH
-0.98%
-7,763
-0.02%
$89.40
46.24% $48.06
1.58%
RCL
-1.38%
-8,150
-0.04%
$230.69
18.08% $272.39
2.56%
IDCC
-1.57%
-15,516
-0.07%
$193.72
17.39% $227.41
4.11%
INTU
-1.81%
-3,588
-0.04%
$628.50
21.10% $761.14
2.32%
ISRG
-1.84%
-4,564
-0.05%
$521.96
2.41% $509.36
2.42%
MDXG
-2.09%
-7,441
-0.00%
$9.62
39.60% $5.81
0.06%
FOXF
-2.14%
-2,967
-0.00%
$30.27
19.46% $24.38
0.08%
CTLP
-2.36%
-37,977
-0.01%
$9.51
15.56% $10.99
0.28%
MTLS
-2.61%
-41,741
-0.01%
$7.04
23.44% $5.39
0.21%
CLB
-2.65%
-141,693
-0.05%
$17.31
28.31% $12.41
1.81%
SSTI
-2.66%
-12,278
-0.00%
$13.06
19.22% $15.57
0.11%
VRNT
-3.48%
-6,987
-0.00%
$27.45
39.27% $16.67
0.10%
KRNT
-4.73%
-99,999
-0.06%
$30.95
41.13% $18.22
1.19%
PRO
-5.04%
-26,188
-0.01%
$21.96
36.34% $13.98
0.21%
STRA
-5.53%
-25,482
-0.05%
$93.42
7.73% $86.20
0.77%
PWFL
-5.90%
-525,857
-0.07%
$6.66
31.38% $4.57
1.06%
CEVA
-5.95%
-27,204
-0.02%
$31.55
34.58% $20.64
0.27%
SPSC
-8.21%
-13,850
-0.05%
$183.99
27.46% $133.47
0.54%
TREX
-8.24%
-24,015
-0.04%
$69.03
22.08% $53.79
0.50%
SRI
-8.35%
-20,651
-0.00%
$6.27
2.55% $6.11
0.03%
GEOS
-8.39%
-115,515
-0.02%
$10.02
14.67% $11.49
0.27%
EGAN
-9.62%
-107,476
-0.01%
$6.23
2.89% $6.41
0.12%
VSAT
-10.88%
-331,703
-0.08%
$8.51
51.47% $12.89
0.64%
SRDX
-17.08%
-47,292
-0.04%
$39.60
26.77% $29.00
0.17%
PGNY
-20.17%
-130,056
-0.05%
$17.25
21.62% $20.98
0.22%
PLXS
-22.66%
-390,662
-1.46%
$156.48
16.46% $130.72
4.99%
CHRS
-26.04%
-199,562
-0.01%
$1.38
45.65% $0.75
0.00%
ZIP
-32.96%
-496,594
-0.07%
$7.24
30.80% $5.01
0.14%
AVGO
-37.06%
-710
-0.00%
$231.84
7.83% $249.99
0.00%
MLHR
-56.98%
-485,809
-0.21%
$22.59
71.14% $38.66
0.16%
INMD
-62.41%
-504,370
-0.16%
$16.70
20.48% $13.28
0.10%
SWN
-100.00%
-31,570,774
-4.27%
$7.11
0.00% $7.11
0.00%
VLO
-100.00%
-1,500
-0.00%
$135.03
4.50% $141.10
0.00%
ANET
-100.00%
-613,192
-4.48%
$383.82
77.53% $86.25
0.00%
VZIO
-100.00%
-1,576,110
-0.33%
$11.17
1.61% $11.35
0.00%
CARA
-100.00%
-1,113,043
-0.01%
$0.31
1K+% $5.32
0.00%
ZUMZ
-100.00%
-183,851
-0.07%
$21.30
41.13% $12.54
0.00%
68 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.