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 Q1 (67 results)
CVX
buy
+1,295
+0.00%
$157.74
12.60% $137.87
0.00%
VLO
buy
+989
+0.00%
$170.69
35.52% $110.06
0.00%
ZIP
buy
+637,779
+0.21%
$11.49
52.05% $5.51
0.21%
PWFL
buy
+1,497,088
+0.15%
$5.34
14.42% $4.57
0.15%
INMD
buy
+782,531
+0.31%
$21.61
30.96% $14.92
0.31%
PGNY
buy
+389,290
+0.36%
$38.15
43.80% $21.44
0.36%
TTWO
+174.38%
+131,242
+0.53%
$148.49
43.29% $212.77
0.83%
MSM
+129.37%
+261,956
+0.59%
$97.04
20.33% $77.31
1.05%
CGNX
+74.80%
+1,453,623
+1.12%
$42.42
43.97% $23.77
2.63%
VZIO
+65.22%
+1,356,825
+0.27%
$10.94
3.75% $11.35
0.69%
LGIH
+62.43%
+342,393
+0.73%
$116.37
51.64% $56.28
1.89%
IDCC
+60.15%
+406,530
+0.79%
$106.46
77.79% $189.27
2.10%
FND
+55.40%
+349,495
+0.93%
$129.62
45.76% $70.31
2.62%
ALRM
+47.06%
+816,823
+1.08%
$72.47
30.45% $50.40
3.37%
UAA
+25.49%
+1,084,988
+0.15%
$7.38
21.00% $5.83
0.72%
SMTC
+14.42%
+70,944
+0.04%
$27.49
4.55% $26.24
0.28%
KRNT
+13.98%
+197,198
+0.08%
$18.12
1.55% $18.40
0.64%
IPGP
+13.42%
+56,832
+0.09%
$90.69
41.23% $53.30
0.79%
MTLS
+11.97%
+170,192
+0.02%
$5.28
10.61% $4.72
0.15%
VSAT
+11.54%
+353,083
+0.12%
$18.09
53.07% $8.49
1.13%
MDXG
+11.33%
+35,828
+0.01%
$7.70
13.25% $6.68
0.05%
SRI
+10.85%
+23,443
+0.01%
$18.44
79.50% $3.78
0.08%
CTLP
+9.79%
+141,494
+0.02%
$6.43
17.11% $7.53
0.19%
PRLB
+9.78%
+170,201
+0.11%
$35.75
6.69% $33.36
1.25%
SFIX
+9.04%
+570,096
+0.03%
$2.64
15.91% $3.06
0.33%
CLB
+8.43%
+63,390
+0.02%
$17.08
26.11% $12.62
0.25%
GNRC
+7.71%
+25,671
+0.06%
$126.14
11.43% $111.72
0.83%
CHRS
+7.65%
+81,627
+0.00%
$2.39
53.14% $1.12
0.05%
EVBG
+7.52%
+9,092
+0.01%
$34.83
0.49% $35.00
0.08%
LUNA
+7.35%
+50,075
+0.00%
$3.21
90.64% $0.30
0.00%
SRDX
+7.20%
+44,284
+0.02%
$29.34
6.03% $27.57
0.35%
CEVA
+6.94%
+29,387
+0.01%
$22.71
1.14% $22.97
0.20%
ZUMZ
+6.64%
+11,550
+0.00%
$15.19
14.88% $12.93
0.05%
MLHR
+6.41%
+19,943
+0.01%
$24.76
56.14% $38.66
0.15%
EGAN
+6.40%
+67,856
+0.01%
$6.45
28.53% $4.61
0.13%
MYGN
+6.24%
+122,057
+0.05%
$21.32
64.17% $7.64
0.81%
GEOS
+5.30%
+79,022
+0.02%
$13.19
53.45% $6.14
0.38%
THRM
+4.96%
+53,847
+0.06%
$57.58
57.64% $24.39
1.20%
ALGN
+4.85%
+31,250
+0.19%
$327.92
47.73% $171.41
4.21%
SWN
+3.90%
+1,150,735
+0.16%
$7.58
6.20% $7.11
4.23%
PLXS
+3.10%
+48,298
+0.11%
$94.82
29.36% $122.66
3.64%
PRO
+2.71%
+13,846
+0.01%
$36.33
55.77% $16.07
0.35%
SNA
+2.68%
+9,425
+0.05%
$296.22
3.11% $305.44
1.95%
COG
+2.62%
+127,768
+0.06%
$27.88
20.19% $22.25
2.55%
GNTX
+1.88%
+67,682
+0.05%
$36.12
40.31% $21.56
2.78%
SPSC
+1.61%
+1,897
+0.01%
$184.90
30.20% $129.06
0.57%
AKAM
+1.49%
+20,535
+0.04%
$108.76
32.46% $73.46
2.77%
DLB
+1.49%
+18,405
+0.03%
$83.77
14.09% $71.97
2.13%
TREX
+1.45%
+5,936
+0.01%
$99.75
44.25% $55.61
0.76%
GRMN
+0.75%
+10,094
+0.03%
$148.87
28.04% $190.61
3.70%
MCHP
+0.31%
+5,395
+0.01%
$89.71
57.02% $38.56
2.85%
CARA
+0.16%
+2,958
+0.00%
$0.91
484.62% $5.32
0.03%
POWI
-0.05%
-1,082
-0.00%
$71.55
36.53% $45.41
2.66%
LSTR
-0.56%
-1,823
-0.01%
$192.76
28.50% $137.82
1.14%
PAYX
-0.77%
-1,093
-0.00%
$122.80
18.00% $144.90
0.32%
PSTG
-0.91%
-38,142
-0.05%
$51.99
19.70% $41.75
5.33%
ANET
-2.44%
-15,375
-0.08%
$289.98
75.45% $71.20
3.25%
STRA
-2.95%
-9,384
-0.03%
$104.12
23.10% $80.07
0.85%
ISRG
-3.12%
-8,239
-0.06%
$399.09
20.96% $482.74
1.86%
GGG
-3.26%
-11,919
-0.02%
$93.46
15.92% $78.58
0.71%
RCL
-3.72%
-23,148
-0.06%
$139.01
38.62% $192.69
1.52%
ADSK
-4.19%
-14,435
-0.07%
$260.42
0.36% $259.47
1.66%
INTU
-7.74%
-14,408
-0.20%
$650.00
9.94% $585.38
2.42%
MIXT
-13.53%
-342,014
-0.09%
$14.55
0.00% $14.55
0.00%
SMCI
-62.59%
-1,705,848
-31.43%
$1,010.03
96.88% $31.51
18.78%
SNBR
-91.02%
-116,786
-0.05%
$16.03
67.06% $5.28
0.00%
IWP
-100.00%
-20,563
-0.04%
$104.46
8.48% $113.32
0.00%
67 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.