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%).

2016 Q3 (89 results)
INFO
buy
+864,591
+0.77%
$37.55
27.86% $27.09
0.77%
NSRGF
buy
+2,700
+0.01%
$78.89
22.01% $96.25
0.00%
KRNT
buy
+17,000
+0.00%
$9.35
65.83% $15.51
0.00%
CGNX
+7.27%
+121,150
+0.08%
$26.43
136.40% $62.48
1.12%
CEB
+1.40%
+11,750
+0.02%
$54.47
-
1.10%
TJX
+1.21%
+59,130
+0.05%
$37.39
330.14% $160.83
4.37%
MCHP
+0.31%
+1,488
+0.00%
$124.28
25.11% $93.08
1.43%
RL
+0.31%
+1,275
+0.00%
$101.14
262.68% $366.81
1.00%
AKAM
+0.21%
+3,475
+0.00%
$52.99
189.30% $153.30
2.10%
DLB
+0.16%
+1,200
+0.00%
$54.29
1.22% $53.63
0.96%
ETD
+0.06%
+1,250
+0.00%
$31.27
34.06% $20.62
1.67%
SCSS
-0.01%
-287
-0.00%
$21.60
-
1.88%
LSTR
-0.14%
-1,400
-0.00%
$68.08
229.15% $224.09
1.56%
POWI
-0.15%
-3,700
-0.00%
$31.52
157.27% $81.08
1.87%
UPLMQ
-0.25%
-35,100
-0.00%
$5.01
-
1.67%
GGG
-0.33%
-4,725
-0.00%
$24.67
200.85% $74.21
0.84%
MYGN
-0.36%
-4,825
-0.00%
$20.58
77.31% $4.67
0.66%
PLXS
-0.39%
-11,900
-0.01%
$46.78
497.46% $279.49
3.40%
RCL
-0.52%
-5,800
-0.01%
$74.95
283.95% $287.77
1.96%
CLB
-0.57%
-1,975
-0.01%
$112.33
88.16% $13.30
0.91%
SWN
-0.60%
-26,025
-0.01%
$13.84
-
1.41%
FDS
-0.69%
-4,405
-0.02%
$162.10
55.46% $252.00
2.44%
SMCI
-0.70%
-16,475
-0.01%
$23.37
85.84% $43.43
1.29%
GRMN
-0.72%
-11,900
-0.01%
$48.11
392.83% $237.10
1.88%
URBN
-0.76%
-7,075
-0.01%
$34.52
111.39% $72.97
0.75%
ISRG
-0.78%
-1,237
-0.02%
$724.83
41.69% $422.65
2.70%
POLY
-0.79%
-14,975
-0.02%
$51.96
-
2.31%
9745633D
-0.81%
-15,200
-0.01%
$14.51
-
0.64%
CYNO
-0.85%
-2,733
-0.00%
$50.94
-
0.38%
3UB
-0.87%
-10,600
-0.01%
$53.50
-
1.54%
VAR
-0.93%
-7,360
-0.02%
$99.53
-
1.86%
PAYX
-1.06%
-6,825
-0.01%
$57.87
73.11% $100.18
0.87%
TRIP
-1.06%
-5,100
-0.01%
$63.18
80.99% $12.01
0.72%
SYNA
-1.07%
-10,625
-0.01%
$58.58
124.67% $131.61
1.36%
YHOO
-1.09%
-26,595
-0.03%
$43.10
-
2.46%
STX
-1.12%
-27,981
-0.03%
$38.55
2K+% $901.94
2.26%
CRRTQ
-1.19%
-2,900
-0.00%
$10.94
-
0.06%
TRMB
-1.22%
-1,550
-0.00%
$28.56
90.85% $54.51
0.08%
JBLU
-1.23%
-50,100
-0.02%
$17.24
72.04% $4.82
1.65%
PRO
-1.24%
-3,725
-0.00%
$22.61
-
0.16%
RP
-1.26%
-23,975
-0.01%
$25.70
-
1.14%
ADSK
-1.27%
-24,025
-0.04%
$72.33
224.97% $235.05
3.20%
CAB
-1.33%
-24,070
-0.03%
$54.93
-
2.33%
CSGP
-1.34%
-5,350
-0.00%
$21.65
54.52% $33.46
0.20%
MDSO
-1.35%
-10,450
-0.01%
$55.76
-
1.01%
STMP
-1.37%
-5,250
-0.01%
$94.51
-
0.85%
VDSI
-1.38%
-4,875
-0.00%
$17.61
-
0.15%
ULTI
-1.40%
-875
-0.00%
$204.40
93.22% $13.85
0.30%
SRDX
-1.51%
-2,700
-0.00%
$30.09
-
0.13%
KTEC
-1.51%
-3,450
-0.00%
$11.00
23.11% $13.54
0.06%
ZUMZ
-1.51%
-3,675
-0.00%
$18.00
1.23% $17.78
0.10%
MDXG
-1.52%
-10,475
-0.00%
$8.58
55.25% $3.84
0.14%
LB
-1.53%
-22,530
-0.04%
$70.77
3.48% $73.23
2.44%
TREX
-1.53%
-22,900
-0.01%
$14.68
174.39% $40.28
0.51%
CPLA
-1.54%
-2,125
-0.00%
$58.04
-
0.19%
OMED
-1.54%
-4,700
-0.00%
$11.43
-
0.08%
GEOS
-1.54%
-7,350
-0.00%
$19.48
57.70% $8.24
0.22%
OTEX
-1.55%
-94,250
-0.07%
$32.43
28.74% $23.11
4.60%
ALGN
-1.57%
-17,610
-0.04%
$93.75
79.80% $168.56
2.45%
NMBL
-1.57%
-11,700
-0.00%
$8.83
141.56% $21.33
0.15%
SPSC
-1.59%
-4,450
-0.00%
$36.70
51.15% $55.48
0.24%
THRM
-1.62%
-12,475
-0.01%
$31.42
19.13% $37.43
0.56%
MIDD
-1.62%
-27,565
-0.08%
$123.62
26.10% $155.88
4.90%
GNTX
-1.62%
-72,275
-0.03%
$17.56
42.25% $24.98
1.82%
MTLS
-1.65%
-11,675
-0.00%
$7.70
-
0.13%
SCOR
-1.72%
-3,250
-0.00%
$30.66
74.27% $7.89
0.14%
DESTQ
-1.73%
-10,775
-0.00%
$7.09
-
0.10%
IRBT
-1.75%
-6,325
-0.01%
$43.98
-
0.37%
SSYS
-1.75%
-2,550
-0.00%
$24.09
62.39% $9.06
0.08%
PHX1EUR
-1.78%
-6,050
-0.00%
$17.53
-
0.14%
CEVA
-1.91%
-11,650
-0.01%
$35.07
31.19% $46.01
0.50%
VSAT
-1.96%
-10,800
-0.02%
$74.65
7.85% $68.79
0.96%
EPAY
-2.04%
-4,725
-0.00%
$23.31
-
0.13%
SPNC
-2.06%
-4,875
-0.00%
$25.09
-
0.14%
EW
-2.12%
-148,590
-0.14%
$40.19
116.17% $86.87
6.54%
MRCY
-2.15%
-4,775
-0.00%
$24.57
375.80% $116.90
0.13%
LL
-2.21%
-5,450
-0.00%
$19.67
-
0.11%
NLS
-2.28%
-21,875
-0.01%
$22.72
-
0.50%
NUVA
-2.37%
-1,525
-0.00%
$66.66
-
0.10%
INTU
-2.56%
-39,535
-0.10%
$110.01
168.68% $295.57
3.93%
CAKE
-3.11%
-32,125
-0.04%
$50.06
30.98% $65.57
1.19%
ETFC
-6.90%
-77,288
-0.05%
$29.12
-
0.72%
DTSI
-34.39%
-95,250
-0.10%
$42.54
-
0.00%
AAPL
-40.81%
-14,656
-0.01%
$28.27
1K+% $313.93
0.01%
QLIK
-100.00%
-1,404,200
-0.99%
$29.58
-
0.00%
ARMH
-100.00%
-869,677
-0.94%
$45.51
-
0.00%
TUMI
-100.00%
-2,107,636
-1.34%
$26.74
-
0.00%
IHS
-100.00%
-246,697
-0.68%
$115.61
92.81% $8.31
0.00%
IMPR
-100.00%
-268,861
-0.09%
$14.00
-
0.00%
89 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.