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 Q1 (84 results)
LLY
buy
+1,208
+0.00%
$187.09
504.76% $1,131.42
0.00%
CVX
buy
+1,950
+0.00%
$104.62
79.05% $187.31
0.00%
IDCC
buy
+667,973
+0.86%
$63.45
310.78% $260.64
0.86%
LGIH
buy
+30,650
+0.09%
$149.30
66.28% $50.35
0.09%
JPM
buy
+1,915
+0.01%
$152.48
104.86% $312.37
0.01%
MLHR
+431.20%
+215,154
+0.18%
$41.15
-
0.22%
ANET
+202.17%
+32,858
+0.80%
$1,207.55
87.22% $154.27
1.20%
SRDX
+129.39%
+184,117
+0.21%
$56.07
-
0.37%
PAYX
+74.71%
+284,530
+0.57%
$98.02
2.56% $100.53
1.32%
AKAM
+22.79%
+292,343
+0.60%
$101.90
46.54% $149.32
3.25%
MIXT
+14.26%
+273,786
+0.08%
$13.78
-
0.61%
GNTX
+11.26%
+481,667
+0.35%
$35.67
30.95% $24.63
3.44%
AAPL
+10.19%
+278
+0.00%
$122.13
151.65% $307.34
0.01%
SMCI
+0.77%
+27,719
+0.02%
$39.06
6.61% $41.64
2.89%
GEOS
+0.39%
+5,290
+0.00%
$9.12
15.57% $7.70
0.25%
RDHL
-9.89%
-5,015
-0.03%
$292.79
-
0.27%
FTK
-10.61%
-147,576
-0.01%
$1.68
1K+% $23.52
0.04%
CHRS
-10.82%
-49,600
-0.01%
$14.61
90.07% $1.45
0.12%
JBLU
-10.93%
-482,583
-0.20%
$20.34
76.16% $4.85
1.62%
INTU
-10.93%
-47,163
-0.37%
$383.06
22.53% $296.76
2.98%
PLXS
-10.93%
-215,550
-0.40%
$91.84
197.27% $273.01
3.27%
DLTH
-10.97%
-113,559
-0.04%
$16.94
80.40% $3.32
0.32%
SWN
-10.98%
-3,191,090
-0.30%
$4.65
-
2.44%
CASA
-11.01%
-54,693
-0.01%
$9.53
-
0.09%
STRA
-11.03%
-105,792
-0.20%
$91.91
11.24% $81.58
1.59%
OTEX
-11.06%
-280,215
-0.27%
$47.71
51.54% $23.12
2.18%
GRMN
-11.25%
-164,116
-0.44%
$131.85
79.42% $236.57
3.46%
SNA
-11.34%
-25,402
-0.12%
$230.74
64.64% $379.88
0.93%
COG
-11.43%
-704,453
-0.27%
$18.78
-
2.08%
JWN
-11.51%
-186,597
-0.14%
$37.87
-
1.10%
SSYS
-11.56%
-13,186
-0.01%
$25.90
65.82% $8.85
0.05%
TREX
-11.61%
-74,785
-0.14%
$91.54
56.69% $39.65
1.06%
VSAT
-11.65%
-299,563
-0.29%
$48.07
39.75% $67.18
2.21%
MSM
-11.80%
-41,575
-0.08%
$90.19
28.07% $115.51
0.57%
CFR
-11.88%
-15,107
-0.03%
$108.76
28.87% $140.16
0.25%
POLY
-11.97%
-345,159
-0.27%
$38.91
-
2.00%
STMP
-12.02%
-118,985
-0.48%
$199.51
-
3.52%
MYGN
-12.03%
-249,944
-0.15%
$30.45
84.99% $4.57
1.13%
INFO
-12.16%
-62,865
-0.12%
$96.78
72.39% $26.72
0.89%
CLB
-12.16%
-60,576
-0.04%
$28.79
55.02% $12.95
0.26%
DLB
-12.17%
-207,218
-0.41%
$98.72
45.52% $53.78
2.99%
UAA
-12.20%
-546,763
-0.25%
$22.16
74.91% $5.56
1.77%
SPSC
-12.25%
-26,932
-0.05%
$99.31
44.14% $55.47
0.39%
THRM
-12.26%
-159,415
-0.24%
$74.11
51.09% $36.25
1.71%
RCL
-12.28%
-123,964
-0.22%
$85.61
227.06% $280.00
1.54%
IPGP
-12.37%
-28,952
-0.12%
$210.94
49.10% $107.37
0.88%
PSTG
-12.47%
-696,252
-0.30%
$21.54
-
2.13%
PRO
-12.49%
-19,649
-0.02%
$42.50
-
0.12%
CGNX
-12.65%
-170,362
-0.29%
$82.99
26.71% $60.82
1.98%
ALRM
-12.68%
-169,766
-0.30%
$86.38
47.48% $45.37
2.05%
DLX
-12.83%
-121,060
-0.10%
$41.96
44.80% $23.16
0.70%
LSTR
-12.84%
-76,717
-0.26%
$165.06
32.11% $218.06
1.74%
SRI
-12.88%
-21,455
-0.01%
$31.81
77.71% $7.09
0.09%
ALGN
-12.95%
-62,543
-0.69%
$541.53
69.02% $167.74
4.62%
MCHP
-12.99%
-38,696
-0.24%
$310.44
71.54% $88.34
1.63%
EPAY
-13.10%
-21,759
-0.02%
$45.25
-
0.13%
ZUMZ
-13.41%
-26,079
-0.02%
$42.90
59.46% $17.39
0.15%
GGG
-13.61%
-110,898
-0.16%
$71.62
3.80% $74.34
1.02%
ADSK
-13.62%
-80,785
-0.45%
$277.15
17.03% $229.96
2.88%
CARA
-13.98%
-96,416
-0.04%
$21.71
-
0.26%
MIDD
-14.11%
-123,514
-0.41%
$165.75
6.53% $154.93
2.53%
ISRG
-14.13%
-6,354
-0.29%
$2,216.83
80.96% $422.06
1.74%
ECOM
-15.13%
-161,446
-0.08%
$23.55
-
0.43%
CEVA
-15.62%
-71,799
-0.08%
$56.15
22.39% $43.58
0.44%
OSPN
-15.85%
-43,117
-0.02%
$24.50
42.24% $14.15
0.11%
SNBR
-20.50%
-511,448
-1.49%
$143.49
99.67% $0.48
5.77%
FDS
-20.85%
-34,061
-0.21%
$308.59
17.16% $255.62
0.81%
POWI
-20.93%
-471,329
-0.78%
$81.48
5.47% $77.02
2.94%
IRBT
-22.29%
-66,764
-0.17%
$122.18
-
0.58%
KRNT
-22.36%
-81,672
-0.16%
$99.12
84.63% $15.23
0.57%
MDXG
-22.64%
-80,270
-0.02%
$10.30
63.69% $3.74
0.06%
NUVA
-22.88%
-9,664
-0.01%
$65.57
-
0.04%
TJX
-24.05%
-532,389
-0.71%
$66.15
142.95% $160.71
2.25%
SFIX
-24.80%
-781,893
-0.79%
$49.54
93.08% $3.43
2.38%
PRLB
-35.84%
-222,767
-0.55%
$121.75
40.34% $72.64
0.98%
MANH
-55.43%
-318,700
-0.76%
$117.38
25.78% $147.64
0.61%
VAR
-100.00%
-190,865
-0.68%
$175.01
-
0.00%
RP
-100.00%
-1,052,087
-1.86%
$87.24
-
0.00%
CLVS
-100.00%
-14,000
-0.00%
$4.79
-
0.00%
VKTX
-100.00%
-20,000
-0.00%
$5.65
403.54% $28.45
0.00%
TCF
-100.00%
-84,137
-0.06%
$37.02
-
0.00%
EW
-100.00%
-2,745
-0.01%
$91.07
5.62% $85.96
0.00%
UI
-100.00%
-303,764
-1.71%
$278.51
103.70% $567.33
0.00%
LAB
-100.00%
-10,000
-0.00%
$6.00
80.83% $1.15
0.00%
84 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.