Fred Martin Holdings Activity

Disciplined Growth Investors Portfolio 13F

Disciplined Growth Investors has disclosed a total of 68 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 25, bought 2 totally new, decreased the number of shares of 35 and completely sold out 6 position(s).

What stocks is Fred Martin buying now?

In the recent quarter Fred Martin has bought 27 securities out of which top 5 purchases (by % change to portfolio) are (CHK) CHESAPEAKE ENERGY CORP (new buy), (ANET) ARISTA NETWORKS INC (new buy), (SMCI) SUPER MICRO COMPUTER INC (added shares +608.29%), (SFIX) STITCH FIX INC-CLASS A (added shares +20.2%) and (AKAM) AKAMAI TECHNOLOGIES INC (added shares +7.35%).

What does Fred Martin invest in?

Fred Martin's top 5 holdings (by % of portfolio) are (PSTG) PURE STORAGE INC - CLASS A (6.58%), (GRMN) GARMIN LTD (5.57%), (CHK) CHESAPEAKE ENERGY CORP (5.18%), (ANET) ARISTA NETWORKS INC (5.06%) and (PLXS) PLEXUS CORP (4.99%).

In the latest report(s) the following changes have been made to the top investments: (PSTG) PURE STORAGE INC - CLASS A (reduced shares -0.96%), (GRMN) GARMIN LTD (added shares +1.36%), (CHK) CHESAPEAKE ENERGY CORP (new buy), (ANET) ARISTA NETWORKS INC (new buy) and (PLXS) PLEXUS CORP (reduced shares -22.66%).

2024 Q2 (65 results)
AVGO
buy
+972
+0.00%
$160.55
6.50% $170.99
0.00%
PWFL
+466.46%
+6,983,298
+0.60%
$4.57
0.00% $4.57
0.73%
CLB
+446.82%
+3,644,963
+1.39%
$20.29
37.80% $12.62
1.70%
SMTC
+343.26%
+1,932,116
+1.09%
$29.88
12.18% $26.24
1.40%
SFIX
+34.85%
+2,396,920
+0.19%
$4.15
26.27% $3.06
0.72%
CARA
+6.65%
+120,660
+0.00%
$0.26
1K+% $5.32
0.01%
ALRM
+6.21%
+158,465
+0.19%
$63.54
20.68% $50.40
3.24%
KRNT
+5.75%
+63,263
+0.03%
$14.64
25.68% $18.40
0.57%
INMD
+2.87%
+22,427
+0.01%
$18.24
18.20% $14.92
0.28%
IPGP
+2.24%
+10,775
+0.02%
$84.39
36.84% $53.30
0.78%
PRLB
+1.91%
+36,510
+0.02%
$30.89
8.00% $33.36
1.13%
MSM
+1.89%
+11,257
+0.02%
$79.31
2.52% $77.31
0.91%
PGNY
+1.80%
+9,358
+0.01%
$28.61
25.06% $21.44
0.28%
GNRC
+1.75%
+6,295
+0.02%
$132.22
15.50% $111.72
0.91%
LGIH
+1.72%
+15,340
+0.03%
$89.49
37.11% $56.28
1.53%
TTWO
+1.56%
+4,761
+0.01%
$155.49
36.84% $212.77
0.91%
FND
+1.46%
+10,078
+0.03%
$99.41
29.27% $70.31
2.10%
CGNX
+1.44%
+49,026
+0.04%
$46.76
49.17% $23.77
3.03%
UAA
+1.32%
+64,718
+0.01%
$6.67
12.59% $5.83
0.68%
VSAT
+1.07%
+36,681
+0.01%
$12.70
33.15% $8.49
0.82%
GNTX
+1.03%
+26,508
+0.03%
$33.71
36.04% $21.56
2.70%
AKAM
+1.03%
+10,258
+0.02%
$90.08
18.45% $73.46
2.39%
COG
+1.02%
+51,249
+0.03%
$26.67
16.57% $22.25
2.54%
IDCC
+0.97%
+10,532
+0.02%
$116.56
62.38% $189.27
2.40%
SNA
+0.97%
+3,521
+0.02%
$261.39
16.85% $305.44
1.80%
CTLP
+0.91%
+14,431
+0.00%
$6.60
14.09% $7.53
0.20%
DLB
+0.78%
+6,945
+0.02%
$79.23
9.16% $71.97
2.09%
THRM
+0.71%
+8,049
+0.01%
$49.32
50.55% $24.39
1.06%
STRA
+0.61%
+2,749
+0.01%
$110.66
27.64% $80.07
0.94%
ALGN
+0.51%
+3,600
+0.02%
$241.43
29.00% $171.41
3.22%
MYGN
+0.48%
+5,218
+0.00%
$24.46
68.77% $7.64
0.96%
PLXS
+0.34%
+7,245
+0.01%
$103.18
18.88% $122.66
4.10%
MDXG
+0.21%
+727
+0.00%
$6.93
3.61% $6.68
0.05%
SRI
+0.19%
+424
+0.00%
$15.96
76.32% $3.78
0.07%
SWN
+0.14%
+39,928
+0.01%
$6.73
5.65% $7.11
3.89%
MTLS
+0.12%
+1,031
+0.00%
$5.01
5.79% $4.72
0.15%
ZIP
+0.12%
+1,196
+0.00%
$9.09
39.38% $5.51
0.17%
EGAN
+0.11%
+1,233
+0.00%
$6.31
26.94% $4.61
0.13%
MLHR
+0.10%
+175
+0.00%
$26.49
45.94% $38.66
0.17%
VZIO
+0.10%
+3,222
+0.00%
$10.80
5.09% $11.35
0.70%
GEOS
+0.10%
+1,605
+0.00%
$8.98
31.63% $6.14
0.27%
CHRS
+0.09%
+754
+0.00%
$1.73
35.26% $1.12
0.04%
ZUMZ
+0.05%
+93
+0.00%
$19.48
33.62% $12.93
0.07%
PRO
-0.14%
-710
-0.00%
$28.65
43.91% $16.07
0.28%
MCHP
-0.24%
-4,124
-0.01%
$91.50
57.86% $38.56
3.00%
ADSK
-0.37%
-1,280
-0.01%
$247.45
4.86% $259.47
1.62%
POWI
-0.39%
-3,981
-0.01%
$70.19
35.30% $45.41
2.68%
PAYX
-0.54%
-763
-0.00%
$118.56
22.22% $144.90
0.31%
SMCI
-0.69%
-7,027
-0.11%
$819.35
96.15% $31.51
0.00%
GRMN
-0.78%
-10,696
-0.03%
$162.92
17.00% $190.61
4.15%
SPSC
-0.88%
-1,494
-0.01%
$188.16
31.41% $129.06
0.60%
TREX
-1.05%
-4,359
-0.01%
$74.12
24.97% $55.61
0.57%
CEVA
-1.21%
-3,957
-0.00%
$19.29
19.08% $22.97
0.17%
EVBG
-1.23%
-1,592
-0.00%
$34.99
0.03% $35.00
0.00%
ANET
-1.85%
-11,382
-0.08%
$350.48
79.69% $71.20
3.98%
GGG
-1.89%
-4,650
-0.01%
$79.28
0.88% $78.58
0.61%
PSTG
-2.04%
-114,922
-0.14%
$64.21
34.98% $41.75
6.66%
LSTR
-2.21%
-7,171
-0.02%
$184.48
25.29% $137.82
1.10%
ISRG
-3.40%
-8,694
-0.07%
$444.85
8.52% $482.74
2.07%
RCL
-3.58%
-20,950
-0.06%
$159.43
20.86% $192.69
1.74%
INTU
-4.53%
-5,377
-0.11%
$657.21
10.93% $585.38
2.41%
SRDX
-11.93%
-73,106
-0.06%
$42.04
34.42% $27.57
0.46%
MIXT
-100.00%
-2,186,704
-0.60%
$14.55
0.00% $14.55
0.00%
LUNA
-100.00%
-731,809
-0.05%
$3.21
90.64% $0.30
0.00%
SNBR
-100.00%
-11,515
-0.00%
$16.03
67.06% $5.28
0.00%
65 of 3,898

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.