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%).

2020 Q4 (85 results)
ENLC
buy
+15,637
+0.00%
$3.71
-
0.00%
TELL
buy
+25,000
+0.00%
$1.28
-
0.00%
AAPL
buy
+2,727
+0.01%
$132.75
131.52% $307.34
0.01%
VKTX
buy
+20,000
+0.00%
$5.65
403.54% $28.45
0.00%
MLHR
buy
+49,896
+0.03%
$33.79
-
0.03%
ET
buy
+11,452
+0.00%
$6.20
-
0.00%
CLVS
buy
+14,000
+0.00%
$4.79
-
0.00%
LAB
buy
+10,000
+0.00%
$6.00
80.83% $1.15
0.00%
STRA
+198.41%
+637,658
+1.17%
$95.33
14.42% $81.58
1.76%
VSAT
+140.03%
+1,500,175
+0.94%
$32.65
105.76% $67.18
1.62%
ALRM
+133.69%
+766,170
+1.53%
$103.45
56.14% $45.37
2.67%
POLY
+86.23%
+1,335,372
+0.70%
$27.03
-
1.50%
GEOS
+72.35%
+569,510
+0.09%
$8.56
10.05% $7.70
0.22%
SFIX
+53.50%
+1,098,955
+1.24%
$58.72
94.16% $3.43
3.57%
UAA
+48.92%
+1,471,887
+0.49%
$17.17
67.62% $5.56
1.48%
DLB
+36.42%
+454,376
+0.85%
$97.13
44.63% $53.78
3.19%
GRMN
+31.82%
+352,092
+0.81%
$119.66
97.70% $236.57
3.37%
AKAM
+19.36%
+208,056
+0.42%
$104.99
42.22% $149.32
2.60%
MIXT
+16.00%
+264,777
+0.06%
$12.59
-
0.47%
STMP
-0.37%
-3,726
-0.01%
$196.19
-
3.75%
DLTH
-1.36%
-14,281
-0.00%
$10.56
68.56% $3.32
0.21%
SNA
-2.12%
-4,858
-0.02%
$171.14
121.97% $379.88
0.74%
SWN
-2.13%
-633,208
-0.04%
$2.98
-
1.67%
PAYX
-2.44%
-9,544
-0.02%
$93.18
7.89% $100.53
0.68%
LSTR
-2.47%
-15,144
-0.04%
$134.66
61.93% $218.06
1.55%
CLB
-2.48%
-12,664
-0.01%
$26.51
51.15% $12.95
0.25%
MYGN
-2.62%
-55,802
-0.02%
$19.78
76.89% $4.57
0.79%
PSTG
-2.67%
-153,137
-0.07%
$22.61
-
2.44%
CFR
-2.73%
-3,562
-0.01%
$87.23
60.68% $140.16
0.21%
PLXS
-2.76%
-55,940
-0.08%
$78.21
249.07% $273.01
2.98%
COG
-2.77%
-175,618
-0.06%
$16.28
-
1.93%
CHRS
-2.92%
-13,771
-0.00%
$17.38
91.66% $1.45
0.15%
GNTX
-2.98%
-131,461
-0.09%
$33.93
27.41% $24.63
2.80%
GGG
-3.11%
-26,198
-0.04%
$72.35
2.75% $74.34
1.14%
SMCI
-3.19%
-119,159
-0.07%
$31.66
31.52% $41.64
2.21%
IPGP
-3.20%
-7,746
-0.03%
$223.79
52.02% $107.37
1.01%
MSM
-3.28%
-11,967
-0.02%
$84.39
36.88% $115.51
0.57%
MCHP
-3.38%
-10,411
-0.06%
$276.22
68.02% $88.34
1.59%
JWN
-3.38%
-56,646
-0.03%
$31.21
-
0.98%
FDS
-3.46%
-5,856
-0.04%
$332.50
23.12% $255.62
1.05%
ANET
-3.46%
-583
-0.01%
$1,162.31
86.73% $154.27
0.36%
RCL
-3.61%
-37,823
-0.05%
$74.69
274.88% $280.00
1.45%
SNBR
-3.67%
-95,176
-0.15%
$81.86
99.41% $0.48
3.94%
DLX
-3.76%
-36,872
-0.02%
$29.20
20.69% $23.16
0.53%
PRLB
-3.80%
-24,543
-0.07%
$153.40
52.65% $72.64
1.84%
RDHL
-3.89%
-2,056
-0.01%
$323.20
-
0.32%
CGNX
-3.94%
-55,274
-0.09%
$80.28
24.24% $60.82
2.09%
ADSK
-4.20%
-26,020
-0.15%
$305.34
24.69% $229.96
3.49%
INFO
-4.22%
-22,795
-0.04%
$89.83
70.26% $26.72
0.90%
SRI
-4.34%
-7,555
-0.00%
$30.23
76.55% $7.09
0.10%
POWI
-4.37%
-102,994
-0.16%
$81.86
5.91% $77.02
3.55%
ECOM
-4.46%
-49,800
-0.02%
$15.98
-
0.33%
TREX
-5.13%
-34,824
-0.06%
$83.72
52.64% $39.65
1.04%
EPAY
-5.20%
-9,107
-0.01%
$52.74
-
0.17%
ZUMZ
-5.20%
-10,657
-0.01%
$36.78
52.72% $17.39
0.14%
THRM
-5.22%
-71,683
-0.09%
$65.22
44.42% $36.25
1.64%
FTK
-5.36%
-78,829
-0.00%
$2.11
1K+% $23.52
0.06%
CEVA
-5.55%
-26,986
-0.02%
$45.50
4.22% $43.58
0.40%
SRDX
-5.70%
-8,601
-0.01%
$43.52
-
0.12%
CASA
-5.74%
-30,274
-0.00%
$6.17
-
0.06%
PRO
-5.75%
-9,600
-0.01%
$50.77
-
0.15%
CARA
-5.92%
-43,448
-0.01%
$15.13
-
0.20%
KRNT
-5.96%
-23,149
-0.04%
$89.13
82.91% $15.23
0.63%
IRBT
-6.07%
-19,340
-0.03%
$80.29
-
0.46%
SSYS
-6.26%
-7,624
-0.00%
$20.72
57.29% $8.85
0.05%
OSPN
-6.47%
-18,827
-0.01%
$20.68
31.57% $14.15
0.11%
SPSC
-7.33%
-17,399
-0.04%
$108.59
48.92% $55.47
0.46%
NUVA
-8.58%
-3,962
-0.00%
$56.32
-
0.05%
MDXG
-8.85%
-34,403
-0.01%
$9.08
58.81% $3.74
0.06%
INTU
-13.98%
-70,130
-0.51%
$379.85
21.87% $296.76
3.16%
MIDD
-18.99%
-205,106
-0.51%
$128.92
20.18% $154.93
2.18%
VAR
-21.47%
-52,185
-0.18%
$175.01
-
0.00%
OTEX
-26.78%
-926,642
-0.81%
$45.46
49.14% $23.12
2.22%
RP
-26.80%
-385,173
-0.65%
$87.24
-
0.00%
TJX
-27.44%
-837,147
-1.10%
$68.29
135.33% $160.71
2.92%
ALGN
-28.73%
-194,783
-2.01%
$534.38
68.61% $167.74
4.98%
MANH
-32.67%
-278,960
-0.57%
$105.18
40.37% $147.64
1.17%
ISRG
-35.16%
-24,387
-1.15%
$2,454.32
82.80% $422.06
2.13%
UI
-35.63%
-168,155
-0.90%
$278.51
103.70% $567.33
0.00%
JBLU
-42.47%
-3,258,618
-0.91%
$14.54
66.64% $4.85
1.24%
TCF
-75.99%
-266,324
-0.19%
$37.02
-
0.00%
EW
-99.58%
-656,754
-1.15%
$91.07
5.62% $85.96
0.00%
MTLS
-100.00%
-595,002
-0.42%
$36.91
-
0.00%
PHX
-100.00%
-302,916
-0.01%
$1.43
-
0.00%
ACIA
-100.00%
-66,696
-0.09%
$67.40
-
0.00%
85 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.