Fred Martin Holdings Activity

Disciplined Growth Investors Portfolio 13F

Disciplined Growth Investors has disclosed a total of 67 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 19, bought 4 totally new, decreased the number of shares of 40 and completely sold out 4 position(s).

What stocks is Fred Martin buying now?

In the recent quarter Fred Martin has bought 23 securities out of which top 5 purchases (by % change to portfolio) are (SMCI) SUPER MICRO COMPUTER INC (added shares +16.54%), (SN) SHARKNINJA INC (new buy), (ANET) ARISTA NETWORKS INC (added shares +25.68%), (SPSC) SPS COMMERCE INC (added shares +187.97%) and (ZIP) ZIPRECRUITER INC-A (added shares +178.02%).

What does Fred Martin invest in?

Fred Martin's top 5 holdings (by % of portfolio) are (SMCI) SUPER MICRO COMPUTER INC (9.12%), (PSTG) PURE STORAGE INC - CLASS A (6.01%), (CHK) CHESAPEAKE ENERGY CORP (5.87%), (GRMN) GARMIN LTD (5.67%) and (PLXS) PLEXUS CORP (4.26%).

In the latest report(s) the following changes have been made to the top investments: (SMCI) SUPER MICRO COMPUTER INC (added shares +16.54%), (PSTG) PURE STORAGE INC - CLASS A (reduced shares -0.5%), (CHK) CHESAPEAKE ENERGY CORP (reduced shares -2.12%), (GRMN) GARMIN LTD (added shares +0.37%) and (PLXS) PLEXUS CORP (reduced shares -0.29%).

2019 Q3 (91 results)
COG
buy
+2,495,322
+0.81%
$17.57
26.64% $22.25
0.81%
DLX
buy
+1,268,881
+1.15%
$49.16
61.13% $19.11
1.15%
PSTG
buy
+3,023,902
+0.95%
$16.94
227.80% $55.53
0.95%
TCF
buy
+880,087
+0.62%
$38.07
-
0.62%
UI
buy
+1,346,511
+2.95%
$118.26
233.66% $394.58
2.95%
JWN
+38.66%
+517,324
+0.32%
$33.67
26.76% $24.66
1.16%
JBLU
+36.72%
+1,689,527
+0.52%
$16.75
69.31% $5.14
1.95%
CASA
+34.14%
+205,739
+0.03%
$7.86
99.49% $0.04
0.12%
DLTH
+30.32%
+129,638
+0.02%
$8.48
74.41% $2.17
0.09%
DLB
+26.94%
+374,081
+0.45%
$64.64
13.55% $73.40
2.11%
CRRTQ
+23.16%
+55,301
+0.00%
$2.40
-
0.00%
CGNX
+23.07%
+283,241
+0.26%
$49.13
13.07% $42.71
1.37%
STMP
+15.48%
+197,351
+0.27%
$74.45
-
2.03%
SWN
+7.59%
+1,249,280
+0.04%
$1.93
268.39% $7.11
0.63%
VSAT
+6.38%
+81,407
+0.11%
$75.32
65.52% $25.97
1.89%
URBN
+6.21%
+55,827
+0.03%
$28.09
161.19% $73.37
0.50%
TRIP
+3.17%
+14,727
+0.01%
$38.68
55.64% $17.16
0.34%
PHX1EUR
+2.80%
+10,020
+0.00%
$13.98
-
0.10%
UAA
+2.77%
+59,642
+0.02%
$19.94
74.27% $5.13
0.82%
MYGN
+2.76%
+74,663
+0.04%
$28.63
80.68% $5.53
1.47%
MSM
+2.73%
+14,404
+0.02%
$72.53
20.88% $87.67
0.73%
IPGP
+2.72%
+9,382
+0.02%
$135.60
44.16% $75.72
0.89%
CLB
+2.48%
+18,116
+0.02%
$46.62
77.82% $10.34
0.65%
ADSK
+2.46%
+21,585
+0.06%
$147.70
95.42% $288.63
2.46%
UPLCQ
+2.37%
+431,574
+0.00%
$0.23
-
0.08%
GNTX
+2.35%
+95,179
+0.05%
$27.53
0.60% $27.37
2.11%
PAYX
+2.26%
+12,789
+0.02%
$82.77
67.79% $138.88
0.89%
RCL
+2.25%
+22,368
+0.04%
$108.33
203.81% $329.12
2.04%
LSTR
+2.19%
+19,318
+0.04%
$112.58
14.61% $129.03
1.88%
VAR
+2.16%
+15,365
+0.03%
$119.09
-
1.60%
MIDD
+2.12%
+31,819
+0.07%
$116.90
11.55% $130.40
3.32%
RL
+2.12%
+7,988
+0.01%
$95.47
199.80% $286.22
0.68%
CAKE
+2.10%
+19,933
+0.02%
$41.68
48.56% $61.92
0.75%
GGG
+2.05%
+26,700
+0.02%
$46.04
85.27% $85.30
1.13%
ALGN
+2.04%
+18,564
+0.06%
$180.92
20.64% $143.58
3.11%
INFO
+1.99%
+15,701
+0.02%
$66.88
66.37% $22.49
1.00%
POLY
+1.98%
+41,286
+0.03%
$37.32
6.70% $39.82
1.46%
PLXS
+1.94%
+54,190
+0.06%
$62.51
105.92% $128.72
3.29%
GRMN
+1.93%
+29,080
+0.05%
$84.69
171.76% $230.15
2.41%
PRLB
+1.87%
+16,508
+0.03%
$102.10
53.28% $47.70
1.70%
SNBR
+1.79%
+61,869
+0.05%
$41.32
74.69% $10.46
2.69%
AKAM
+1.78%
+27,557
+0.05%
$91.38
16.76% $76.06
2.66%
RP
+1.77%
+35,240
+0.04%
$62.86
-
2.36%
THRM
+1.66%
+29,667
+0.02%
$41.08
14.40% $35.17
1.38%
TJX
+1.50%
+67,251
+0.07%
$55.74
148.06% $138.27
4.68%
MCHP
+1.49%
+6,722
+0.02%
$185.82
64.07% $66.76
1.57%
OTEX
+1.47%
+70,869
+0.05%
$40.81
21.54% $32.02
3.70%
SMCI
+1.15%
+56,851
+0.02%
$19.20
121.93% $42.61
1.77%
FDS
+0.77%
+4,034
+0.02%
$242.97
59.54% $387.64
2.38%
ECOM
+0.76%
+5,365
+0.00%
$9.33
147.47% $23.09
0.12%
POWI
+0.60%
+20,090
+0.02%
$45.22
0.85% $45.60
2.83%
OSPN
+0.54%
+1,848
+0.00%
$14.50
4.83% $13.80
0.09%
SFIX
+0.51%
+1,670
+0.00%
$19.25
73.51% $5.10
0.12%
RDHL
+0.40%
+113
+0.00%
$281.61
99.52% $1.34
0.15%
GEOS
+0.37%
+3,360
+0.00%
$15.37
12.69% $17.32
0.26%
SRDX
+0.28%
+493
+0.00%
$45.74
19.33% $36.90
0.15%
SPSC
+0.27%
+754
+0.00%
$47.07
136.76% $111.44
0.25%
STRA
+0.24%
+284
+0.00%
$135.88
41.59% $79.37
0.29%
MIXT
+0.24%
+2,699
+0.00%
$13.95
4.30% $14.55
0.29%
IRBT
+0.19%
+698
+0.00%
$61.67
94.67% $3.29
0.42%
LL
+0.19%
+417
+0.00%
$9.87
91.49% $0.84
0.04%
MDXG
+0.18%
+877
+0.00%
$4.90
46.33% $7.17
0.04%
FTK
+0.09%
+1,348
+0.00%
$2.20
423.23% $11.51
0.06%
CEVA
+0.08%
+455
+0.00%
$29.86
25.65% $22.20
0.32%
CARA
+0.07%
+583
+0.00%
$18.28
70.90% $5.32
0.28%
NLS
+0.06%
+601
+0.00%
$1.35
39.28% $0.82
0.03%
ZUMZ
-0.00%
-1
-0.00%
$31.67
50.56% $15.66
0.14%
CSGP
-0.02%
-50
-0.00%
$59.32
48.77% $88.25
0.23%
KRNT
-0.02%
-25
-0.00%
$30.78
50.43% $15.26
0.09%
EPAY
-0.07%
-148
-0.00%
$39.35
44.82% $56.99
0.15%
SSYS
-0.16%
-238
-0.00%
$21.30
51.56% $10.32
0.06%
TREX
-0.27%
-3,540
-0.00%
$45.47
35.80% $61.74
1.12%
ACIA
-0.33%
-488
-0.00%
$65.40
-
0.18%
MTLS
-0.54%
-4,601
-0.00%
$18.48
72.83% $5.02
0.29%
SYNA
-0.92%
-2,659
-0.00%
$39.95
67.11% $66.76
0.21%
ATTU
-3.96%
-18,655
-0.01%
$23.50
-
0.20%
INTU
-4.77%
-44,092
-0.22%
$265.94
162.90% $699.15
4.33%
PRO
-5.09%
-10,281
-0.01%
$59.60
75.62% $14.53
0.21%
NUVA
-5.35%
-3,302
-0.00%
$63.38
37.29% $39.75
0.07%
ISRG
-6.52%
-7,482
-0.22%
$1,619.79
70.34% $480.45
3.21%
EW
-19.61%
-1,033,548
-1.40%
$73.30
11.03% $81.39
5.75%
STX
-31.71%
-128,673
-0.13%
$53.79
194.47% $158.40
0.28%
MANH
-36.00%
-309,100
-0.46%
$80.67
162.83% $212.02
0.82%
MDSO
-53.53%
-347,889
-0.59%
$91.50
-
0.00%
DESTQ
-84.33%
-1,919,504
-0.01%
$0.41
100.00% $0.00
0.00%
LB
-100.00%
-1,861,812
-0.90%
$26.10
105.63% $53.67
0.00%
AABA
-100.00%
-49,924
-0.06%
$69.37
-
0.00%
9745633D
-100.00%
-1,678,482
-0.65%
$20.79
-
0.00%
AMBR
-100.00%
-642,711
-0.16%
$13.06
62.41% $4.91
0.00%
3UB
-100.00%
-1,458,951
-3.55%
$131.50
-
0.00%
IWP
-100.00%
-2,499
-0.01%
$142.46
1.99% $139.62
0.00%
91 of 4,031

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.