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%).

2017 Q2 (90 results)
AMBR
buy
+229,155
+0.04%
$8.57
82.97% $1.46
0.04%
AABA
buy
+2,355,692
+2.68%
$54.48
-
2.68%
UPLCQ
buy
+1,066,918
+2.39%
$107.57
-
2.39%
JWN
+1,155.16%
+822,038
+0.82%
$47.83
-
0.89%
ECOM
+214.70%
+436,618
+0.11%
$11.55
-
0.15%
VSAT
+109.26%
+599,752
+0.83%
$66.20
1.48% $67.18
1.59%
SWN
+57.15%
+2,487,525
+0.32%
$6.08
-
0.87%
THRM
+39.34%
+532,415
+0.43%
$38.80
6.57% $36.25
1.53%
3UB
+34.39%
+413,560
+0.45%
$51.97
-
1.75%
GIMO
+21.24%
+234,752
+0.19%
$39.35
-
1.10%
NUVA
+4.31%
+2,922
+0.00%
$76.92
-
0.11%
CEVA
+3.82%
+23,564
+0.02%
$45.45
4.11% $43.58
0.61%
OMED
+1.46%
+4,750
+0.00%
$3.33
-
0.02%
GNTX
+0.77%
+33,375
+0.01%
$18.97
29.84% $24.63
1.72%
RL
+0.62%
+2,550
+0.00%
$73.80
396.68% $366.55
0.63%
ZUMZ
+0.57%
+1,475
+0.00%
$12.35
40.80% $17.39
0.07%
MCHP
+0.57%
+2,725
+0.01%
$154.36
42.77% $88.34
1.54%
URBN
+0.54%
+4,965
+0.00%
$18.54
284.58% $71.30
0.36%
PLXS
+0.54%
+16,329
+0.02%
$52.57
419.33% $273.01
3.33%
LB
+0.52%
+10,240
+0.01%
$53.89
30.08% $70.10
2.23%
FDS
+0.51%
+3,205
+0.01%
$166.18
53.82% $255.62
2.18%
GRMN
+0.50%
+8,210
+0.01%
$51.03
363.59% $236.57
1.74%
AKAM
+0.46%
+7,575
+0.01%
$49.81
199.78% $149.32
1.71%
TRIP
+0.43%
+2,080
+0.00%
$38.20
68.95% $11.86
0.38%
CAKE
+0.42%
+4,215
+0.00%
$50.30
31.47% $66.13
1.07%
TJX
+0.37%
+18,390
+0.01%
$36.08
345.37% $160.71
3.74%
ETD
+0.32%
+7,231
+0.00%
$32.30
36.01% $20.67
1.53%
STX
+0.32%
+7,767
+0.01%
$38.75
2K+% $847.47
1.98%
CSGP
+0.30%
+1,260
+0.00%
$26.36
28.57% $33.89
0.23%
SPSC
+0.30%
+900
+0.00%
$31.88
73.99% $55.47
0.20%
GEOS
+0.21%
+1,050
+0.00%
$13.83
44.32% $7.70
0.15%
LL
+0.20%
+530
+0.00%
$25.06
-
0.14%
KRNT
+0.20%
+400
+0.00%
$19.35
21.30% $15.23
0.08%
VREX
+0.20%
+630
+0.00%
$33.80
70.15% $10.09
0.23%
NLS
+0.19%
+1,965
+0.00%
$19.15
-
0.41%
SMCI
+0.18%
+4,370
+0.00%
$24.65
68.92% $41.64
1.22%
CPLA
+0.17%
+251
+0.00%
$85.60
-
0.26%
MYGN
+0.17%
+2,335
+0.00%
$25.84
82.31% $4.57
0.73%
PAYX
+0.14%
+899
+0.00%
$56.94
76.56% $100.53
0.75%
SCOR
+0.13%
+254
+0.00%
$26.25
69.71% $7.95
0.11%
OTEX
+0.13%
+7,785
+0.01%
$31.54
26.70% $23.12
3.88%
DLB
+0.10%
+715
+0.00%
$48.96
9.84% $53.78
0.77%
CLB
+0.09%
+305
+0.00%
$101.27
87.21% $12.95
0.72%
RP
+0.08%
+1,420
+0.00%
$35.95
-
1.41%
CRRTQ
+0.08%
+200
+0.00%
$6.85
-
0.04%
VDSI
+0.05%
+183
+0.00%
$14.35
-
0.11%
SCSS
+0.04%
+1,404
+0.00%
$35.49
-
0.00%
MTLS
+0.04%
+350
+0.00%
$11.87
-
0.24%
SYNA
+0.03%
+313
+0.00%
$51.71
137.44% $122.78
1.09%
PRLB
+0.02%
+215
+0.00%
$67.25
8.01% $72.64
1.35%
POWI
-0.01%
-150
-0.00%
$36.45
111.30% $77.02
1.88%
PRO
-0.01%
-25
-0.00%
$27.39
-
0.19%
PHX1EUR
-0.03%
-100
-0.00%
$23.10
-
0.18%
CARA
-0.05%
-475
-0.00%
$15.39
-
0.28%
MIDD
-0.06%
-984
-0.00%
$121.51
27.50% $154.93
4.21%
SRDX
-0.08%
-147
-0.00%
$28.15
-
0.11%
TREX
-0.08%
-1,268
-0.00%
$16.91
134.41% $39.65
0.56%
SSYS
-0.09%
-146
-0.00%
$23.31
62.03% $8.85
0.07%
INFO
-0.09%
-774
-0.00%
$44.04
39.33% $26.72
0.78%
IRBT
-0.10%
-394
-0.00%
$84.14
-
0.67%
LSTR
-0.12%
-1,135
-0.00%
$85.60
154.74% $218.06
1.70%
DESTQ
-0.13%
-875
-0.00%
$3.23
-
0.04%
MDXG
-0.14%
-1,000
-0.00%
$14.97
75.02% $3.74
0.23%
GGG
-0.20%
-2,895
-0.00%
$36.43
104.08% $74.34
1.07%
KTEC
-0.24%
-570
-0.00%
$13.75
2.77% $13.37
0.07%
ULTI
-0.26%
-174
-0.00%
$210.07
93.49% $13.68
0.29%
EPAY
-0.27%
-617
-0.00%
$25.69
-
0.12%
EW
-0.36%
-22,932
-0.02%
$39.41
118.10% $85.96
5.24%
RCL
-0.42%
-4,550
-0.01%
$109.23
156.34% $280.00
2.45%
9745633D
-0.44%
-8,150
-0.00%
$15.94
-
0.61%
STMP
-0.49%
-1,947
-0.01%
$154.88
-
1.28%
VAR
-0.52%
-4,115
-0.01%
$103.19
-
1.68%
ALGN
-0.54%
-6,034
-0.02%
$150.12
11.74% $167.74
3.48%
CAB
-0.58%
-6,310
-0.01%
$59.42
-
0.00%
JBLU
-0.62%
-24,775
-0.01%
$22.83
78.76% $4.85
1.89%
POLY
-0.63%
-12,321
-0.01%
$52.31
-
2.12%
MDSO
-2.61%
-20,050
-0.03%
$78.20
-
1.22%
INTU
-4.95%
-68,191
-0.19%
$132.81
123.45% $296.76
3.63%
ADSK
-6.17%
-106,942
-0.22%
$100.82
128.09% $229.96
3.42%
ISRG
-9.64%
-15,322
-0.30%
$935.37
54.88% $422.06
2.80%
CGNX
-10.00%
-178,340
-0.16%
$42.45
43.27% $60.82
1.42%
IWO
-31.45%
-8,900
-0.03%
$168.76
117.03% $366.27
0.07%
SPNC
-50.71%
-120,745
-0.10%
$38.40
-
0.00%
YHOO
-100.00%
-2,365,907
-2.29%
$46.41
-
0.00%
NMBL
-100.00%
-522,550
-0.14%
$12.50
63.20% $20.40
0.00%
CEB
-100.00%
-248,276
-0.41%
$78.60
-
0.00%
TRMB
-100.00%
-124,435
-0.08%
$32.01
69.30% $54.19
0.00%
CYNO
-100.00%
-3,620
-0.00%
$66.02
-
0.00%
UPLMQ
-100.00%
-13,848,216
-1.93%
$6.68
-
0.00%
ETFC
-100.00%
-554,333
-0.40%
$34.89
-
0.00%
90 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.