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 Q3 (81 results)
CFR
buy
+130,710
+0.20%
$63.95
120.25% $140.85
0.20%
PHX
buy
+302,916
+0.01%
$1.43
-
0.00%
CHRS
buy
+472,214
+0.20%
$18.34
92.26% $1.42
0.20%
SNA
buy
+228,774
+0.79%
$147.13
158.71% $380.65
0.79%
DLTH
+191.12%
+688,850
+0.20%
$12.22
64.73% $4.31
0.30%
PSTG
+33.69%
+1,445,997
+0.52%
$15.39
-
2.07%
SWN
+28.09%
+6,511,461
+0.36%
$2.35
-
1.63%
GNTX
+19.66%
+724,421
+0.44%
$25.75
4.04% $24.71
2.66%
CASA
+0.36%
+1,870
+0.00%
$4.03
-
0.05%
CARA
+0.14%
+1,000
+0.00%
$12.73
-
0.22%
SRI
+0.11%
+190
+0.00%
$18.37
60.64% $7.23
0.07%
SSYS
+0.10%
+120
+0.00%
$12.47
28.16% $8.96
0.04%
MDXG
-0.04%
-138
-0.00%
$6.35
41.77% $3.70
0.06%
ZUMZ
-0.29%
-603
-0.00%
$27.82
32.31% $18.83
0.13%
RDHL
-0.30%
-159
-0.00%
$408.80
-
0.51%
MIXT
-0.35%
-5,878
-0.00%
$8.94
-
0.35%
IRBT
-0.37%
-1,192
-0.00%
$75.90
-
0.57%
OSPN
-0.42%
-1,223
-0.00%
$20.96
32.39% $14.17
0.14%
NUVA
-0.54%
-253
-0.00%
$48.57
-
0.05%
ECOM
-0.57%
-6,361
-0.00%
$14.47
-
0.38%
EPAY
-0.63%
-1,116
-0.00%
$42.16
-
0.17%
GEOS
-0.63%
-5,008
-0.00%
$6.18
26.37% $7.81
0.11%
CEVA
-0.65%
-3,195
-0.00%
$39.37
15.98% $45.66
0.45%
SRDX
-0.71%
-1,086
-0.00%
$38.91
-
0.14%
PRO
-0.76%
-1,278
-0.00%
$31.94
-
0.12%
TREX
-0.82%
-5,582
-0.01%
$71.60
41.27% $42.05
1.14%
KRNT
-0.83%
-3,240
-0.00%
$64.87
75.88% $15.65
0.59%
SFIX
-1.52%
-31,782
-0.02%
$27.13
86.51% $3.66
1.30%
STRA
-1.78%
-5,810
-0.01%
$91.47
11.62% $80.84
0.69%
THRM
-1.87%
-26,214
-0.03%
$40.90
10.10% $36.77
1.31%
SPSC
-2.02%
-4,902
-0.01%
$77.87
29.10% $55.21
0.43%
SNBR
-2.14%
-56,694
-0.06%
$48.91
98.92% $0.53
2.97%
DLX
-2.17%
-21,705
-0.01%
$25.73
11.62% $22.74
0.59%
SMCI
-2.19%
-83,720
-0.05%
$26.40
66.63% $43.99
2.31%
MIDD
-2.21%
-24,390
-0.05%
$89.71
75.61% $157.54
2.27%
GRMN
-2.22%
-25,082
-0.06%
$94.86
147.98% $235.23
2.46%
JWN
-2.42%
-41,701
-0.01%
$11.92
-
0.47%
OTEX
-2.44%
-86,474
-0.09%
$42.24
46.69% $22.52
3.42%
JBLU
-2.49%
-196,210
-0.05%
$11.33
57.99% $4.76
2.03%
PLXS
-2.51%
-52,139
-0.09%
$70.63
299.67% $282.29
3.35%
POWI
-2.59%
-62,682
-0.08%
$55.40
38.41% $76.68
3.05%
RP
-2.60%
-38,407
-0.05%
$57.64
-
1.94%
INTU
-2.62%
-13,468
-0.10%
$326.21
6.35% $305.51
3.83%
ALRM
-2.63%
-15,478
-0.02%
$55.25
18.75% $44.89
0.74%
INFO
-2.70%
-14,984
-0.03%
$78.51
65.89% $26.78
0.99%
AKAM
-2.71%
-29,930
-0.08%
$110.54
28.34% $141.87
2.78%
MYGN
-2.75%
-60,327
-0.02%
$13.04
66.33% $4.39
0.65%
ALGN
-2.79%
-19,476
-0.15%
$327.36
47.44% $172.05
5.19%
POLY
-2.82%
-45,008
-0.01%
$11.84
-
0.43%
PRLB
-2.82%
-18,754
-0.06%
$129.50
41.20% $76.14
1.96%
VSAT
-2.87%
-31,668
-0.03%
$34.39
90.40% $65.48
0.86%
COG
-2.88%
-187,765
-0.08%
$17.36
-
2.57%
ANET
-2.92%
-507
-0.01%
$827.75
81.11% $156.40
0.33%
DLB
-2.93%
-37,682
-0.06%
$66.28
18.51% $54.01
1.94%
RCL
-2.96%
-31,937
-0.05%
$64.73
320.21% $272.00
1.59%
TCF
-2.97%
-10,739
-0.01%
$23.36
-
0.19%
TJX
-3.09%
-97,432
-0.13%
$55.65
187.06% $159.75
3.97%
IPGP
-3.10%
-7,730
-0.03%
$169.97
34.54% $111.27
0.96%
PAYX
-3.10%
-12,494
-0.02%
$79.77
24.01% $98.92
0.73%
LSTR
-3.12%
-19,741
-0.06%
$125.49
79.59% $225.37
1.80%
CGNX
-3.15%
-45,650
-0.07%
$65.10
4.16% $62.39
2.14%
CLB
-3.16%
-16,675
-0.01%
$15.26
11.99% $13.43
0.18%
UAA
-3.17%
-98,337
-0.03%
$11.23
49.51% $5.67
0.79%
ADSK
-3.18%
-20,339
-0.11%
$231.01
2.58% $225.04
3.35%
STMP
-3.20%
-32,818
-0.19%
$240.95
-
5.61%
MCHP
-3.32%
-10,575
-0.05%
$205.52
55.54% $91.37
1.48%
GGG
-3.33%
-28,940
-0.04%
$61.35
20.88% $74.16
1.21%
FDS
-3.39%
-5,941
-0.05%
$334.88
26.43% $246.38
1.33%
ISRG
-3.40%
-2,443
-0.12%
$2,128.62
80.33% $418.61
3.46%
MANH
-3.43%
-30,373
-0.07%
$95.49
53.82% $146.88
1.91%
MSM
-3.45%
-13,015
-0.02%
$63.28
82.62% $115.56
0.54%
UI
-5.87%
-29,411
-0.11%
$166.66
243.68% $572.77
1.84%
EW
-7.36%
-52,417
-0.10%
$79.82
7.55% $85.85
1.23%
MTLS
-14.96%
-104,647
-0.09%
$36.91
-
0.00%
VAR
-52.17%
-265,099
-1.07%
$172.00
-
0.98%
URBN
-100.00%
-885,560
-0.32%
$15.22
372.28% $71.88
0.00%
NLS
-100.00%
-746,228
-0.16%
$9.27
-
0.00%
PHX1EUR
-100.00%
-302,916
-0.02%
$2.68
-
0.00%
CSGP
-100.00%
-101,740
-0.17%
$71.06
53.01% $33.39
0.00%
TRIP
-100.00%
-320,933
-0.14%
$19.01
37.88% $11.81
0.00%
LL
-100.00%
-37,717
-0.01%
$13.87
-
0.00%
81 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.