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%).

2021 Q2 (80 results)
MSFT
buy
+1,120
+0.01%
$270.54
54.02% $416.67
0.01%
IWM
buy
+927
+0.00%
$229.77
22.58% $281.65
0.00%
VLO
buy
+2,700
+0.00%
$78.15
227.35% $255.82
0.00%
GOOG
buy
+2,100
+0.01%
$125.24
192.05% $365.76
0.01%
LGIH
+803.64%
+246,317
+0.76%
$161.94
68.91% $50.35
0.86%
SRI
+167.48%
+243,064
+0.14%
$29.50
75.97% $7.09
0.22%
PRLB
+143.51%
+572,208
+1.00%
$91.80
20.87% $72.64
1.70%
IRBT
+48.00%
+111,688
+0.20%
$93.39
-
0.61%
PLXS
+25.50%
+448,141
+0.78%
$91.41
198.67% $273.01
3.85%
SRDX
+24.71%
+80,655
+0.08%
$54.25
-
0.42%
SMCI
+22.30%
+813,015
+0.55%
$35.18
18.36% $41.64
3.00%
MDXG
+21.18%
+58,082
+0.01%
$12.51
70.10% $3.74
0.08%
NUVA
+19.33%
+6,298
+0.01%
$67.78
-
0.05%
CARA
+13.71%
+81,363
+0.02%
$14.27
-
0.18%
ECOM
+12.69%
+114,977
+0.05%
$24.51
-
0.48%
CASA
+12.20%
+53,922
+0.01%
$8.87
-
0.08%
CEVA
+12.13%
+47,038
+0.04%
$47.30
7.87% $43.58
0.39%
DLTH
+11.96%
+110,159
+0.04%
$20.65
83.92% $3.32
0.41%
FTK
+11.59%
+144,126
+0.00%
$1.73
1K+% $23.52
0.05%
ZUMZ
+11.23%
+18,906
+0.02%
$48.99
64.50% $17.39
0.18%
CHRS
+11.15%
+45,581
+0.01%
$13.83
89.52% $1.45
0.12%
GEOS
+11.06%
+150,687
+0.02%
$8.09
4.82% $7.70
0.23%
SSYS
+11.04%
+11,140
+0.01%
$25.86
65.77% $8.85
0.06%
MIXT
+11.00%
+241,260
+0.08%
$16.59
-
0.77%
EPAY
+10.72%
+15,461
+0.01%
$37.08
-
0.11%
MLHR
+10.70%
+28,369
+0.03%
$47.14
-
0.26%
JPM
+9.45%
+181
+0.00%
$155.53
100.84% $312.37
0.01%
TREX
+9.04%
+51,467
+0.10%
$102.21
61.21% $39.65
1.21%
PRO
+8.34%
+11,485
+0.01%
$45.57
-
0.13%
SPSC
+8.15%
+15,720
+0.03%
$99.85
44.45% $55.47
0.40%
RDHL
+8.09%
+3,697
+0.02%
$275.20
-
0.26%
AAPL
+7.72%
+232
+0.00%
$136.86
124.57% $307.34
0.01%
IDCC
+6.22%
+41,539
+0.06%
$73.03
256.89% $260.64
0.99%
SNBR
+5.87%
+116,381
+0.24%
$109.95
99.56% $0.48
4.41%
POLY
+5.60%
+142,169
+0.11%
$41.73
-
2.14%
THRM
+5.57%
+63,602
+0.09%
$71.05
48.98% $36.25
1.63%
SWN
+5.26%
+1,360,709
+0.15%
$5.67
-
2.95%
STRA
+5.25%
+44,782
+0.07%
$76.06
7.26% $81.58
1.30%
PSTG
+5.11%
+249,681
+0.09%
$19.53
-
1.92%
VSAT
+4.69%
+106,592
+0.10%
$49.84
34.79% $67.18
2.26%
STMP
+4.31%
+37,554
+0.14%
$200.29
-
3.48%
JWN
+4.18%
+59,958
+0.04%
$36.57
-
1.04%
SFIX
+3.83%
+90,877
+0.10%
$60.30
94.31% $3.43
2.83%
DLX
+3.64%
+29,915
+0.03%
$47.77
51.52% $23.16
0.78%
OTEX
+3.50%
+78,931
+0.08%
$50.80
54.49% $23.12
2.26%
COG
+3.21%
+175,143
+0.06%
$17.46
-
1.88%
GNTX
+2.89%
+137,538
+0.09%
$33.09
25.57% $24.63
3.09%
JBLU
+2.87%
+112,815
+0.04%
$16.78
71.10% $4.85
1.30%
MYGN
+2.77%
+50,690
+0.03%
$30.58
85.06% $4.57
1.10%
ALRM
+2.57%
+30,054
+0.05%
$84.70
46.43% $45.37
1.94%
ALGN
+2.57%
+10,808
+0.13%
$611.00
72.55% $167.74
5.03%
SNA
+2.52%
+5,005
+0.02%
$223.43
70.02% $379.88
0.87%
POWI
+2.33%
+41,399
+0.06%
$82.06
6.14% $77.02
2.85%
ANET
+2.03%
+999
+0.03%
$1,449.25
89.36% $154.27
1.39%
AKAM
+2.00%
+31,570
+0.07%
$116.60
28.06% $149.32
3.58%
PAYX
+1.99%
+13,267
+0.03%
$107.30
6.31% $100.53
1.39%
CFR
+1.90%
+2,134
+0.00%
$112.00
25.14% $140.16
0.24%
RCL
+1.66%
+14,712
+0.02%
$85.28
228.33% $280.00
1.47%
UAA
+1.31%
+51,622
+0.02%
$21.15
73.71% $5.56
1.61%
IPGP
+1.31%
+2,683
+0.01%
$210.77
49.06% $107.37
0.84%
LSTR
+1.07%
+5,573
+0.02%
$158.02
38.00% $218.06
1.59%
MCHP
+0.94%
+2,428
+0.01%
$299.48
70.50% $88.34
1.50%
GRMN
+0.92%
+11,900
+0.03%
$144.64
63.56% $236.57
3.61%
MSM
+0.55%
+1,722
+0.00%
$89.73
28.73% $115.51
0.54%
DLB
+0.33%
+4,984
+0.01%
$98.29
45.28% $53.78
2.81%
CLB
+0.14%
+624
+0.00%
$38.95
66.75% $12.95
0.33%
ISRG
+0.06%
+22
+0.00%
$2,758.92
84.70% $422.06
2.04%
ADSK
-0.00%
-21
-0.00%
$291.90
21.22% $229.96
2.85%
INTU
-0.09%
-332
-0.00%
$490.17
39.46% $296.76
3.59%
CGNX
-0.21%
-2,474
-0.00%
$84.05
27.64% $60.82
1.88%
TJX
-0.24%
-3,982
-0.01%
$67.42
138.37% $160.71
2.16%
GGG
-1.68%
-11,851
-0.02%
$75.70
1.80% $74.34
1.00%
INFO
-6.82%
-30,961
-0.07%
$112.66
76.28% $26.72
0.91%
OSPN
-17.13%
-39,209
-0.02%
$25.54
44.60% $14.15
0.09%
EMR
-26.67%
-1,200
-0.00%
$96.36
43.33% $138.12
0.01%
MIDD
-38.87%
-292,115
-0.97%
$173.26
10.58% $154.93
1.52%
MANH
-53.57%
-137,267
-0.38%
$144.84
1.93% $147.64
0.00%
KRNT
-63.56%
-180,275
-0.43%
$124.33
87.75% $15.23
0.25%
FDS
-66.95%
-86,576
-0.55%
$335.62
23.84% $255.62
0.00%
LLY
-100.00%
-1,208
-0.00%
$187.09
504.76% $1,131.42
0.00%
80 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.