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%).

2015 Q2 (93 results)
3UB
buy
+1,253,900
+0.97%
$31.91
-
0.97%
ZUMZ
buy
+143,125
+0.09%
$26.63
41.64% $15.54
0.09%
PRO
buy
+116,800
+0.06%
$21.11
31.84% $14.39
0.06%
CEB
buy
+856,836
+1.80%
$87.06
-
1.80%
SMCI
+554.22%
+1,351,050
+0.97%
$29.58
51.83% $44.91
1.14%
POWI
+22.01%
+295,750
+0.16%
$22.59
106.73% $46.70
0.89%
PHX1EUR
+15.14%
+35,757
+0.02%
$20.69
-
0.14%
DTSI
+1.44%
+3,925
+0.00%
$30.49
39.45% $42.52
0.20%
TREX
+1.01%
+15,000
+0.00%
$12.36
416.21% $63.79
0.45%
SCSS
+1.01%
+36,538
+0.03%
$30.07
-
2.66%
MRCY
+0.92%
+2,050
+0.00%
$14.64
359.49% $67.27
0.08%
YHOO
+0.85%
+20,325
+0.02%
$39.29
-
2.30%
RCL
+0.83%
+10,200
+0.02%
$78.69
294.55% $310.47
2.36%
CLB
+0.77%
+2,650
+0.01%
$114.04
90.71% $10.59
0.96%
UPLMQ
+0.75%
+18,638
+0.01%
$12.52
-
0.76%
URBN
+0.73%
+6,650
+0.01%
$35.00
120.28% $77.10
0.78%
GEOS
+0.68%
+1,625
+0.00%
$23.05
32.98% $15.45
0.13%
ISRG
+0.67%
+1,095
+0.01%
$484.50
1.23% $478.56
1.94%
GNTX
+0.64%
+28,800
+0.01%
$16.42
67.54% $27.51
1.79%
MYGN
+0.63%
+8,525
+0.01%
$33.99
82.82% $5.84
1.12%
CRRTQ
+0.61%
+1,125
+0.00%
$41.63
-
0.19%
CAB
+0.60%
+11,550
+0.01%
$49.98
26.25% $63.10
2.32%
PAYX
+0.59%
+3,950
+0.00%
$46.88
192.70% $137.22
0.76%
TDC
+0.59%
+4,150
+0.00%
$37.00
42.54% $21.26
0.63%
VSAT
+0.59%
+3,500
+0.01%
$60.26
55.13% $27.04
0.86%
VAR
+0.56%
+4,425
+0.01%
$84.33
-
1.61%
GRMN
+0.56%
+9,350
+0.01%
$43.93
431.62% $233.54
1.77%
LSTR
+0.55%
+5,475
+0.01%
$66.87
93.87% $129.64
1.60%
GGG
+0.54%
+7,875
+0.00%
$23.68
256.55% $84.42
0.84%
9745633D
+0.52%
+9,825
+0.00%
$16.61
-
0.76%
ETD
+0.52%
+12,075
+0.01%
$26.34
12.79% $29.71
1.49%
STX
+0.51%
+12,893
+0.01%
$47.50
227.31% $155.47
2.92%
MCHP
+0.50%
+2,450
+0.01%
$94.85
30.02% $66.38
1.13%
NEBLQ
+0.50%
+9,575
+0.00%
$15.39
-
0.72%
EW
+0.48%
+34,950
+0.02%
$23.74
228.37% $77.95
4.22%
RP
+0.47%
+9,275
+0.00%
$19.07
-
0.91%
DLB
+0.47%
+3,588
+0.00%
$39.68
83.02% $72.62
0.73%
ADSK
+0.47%
+9,150
+0.01%
$50.08
472.24% $286.55
2.35%
KTEC
+0.45%
+1,025
+0.00%
$13.20
26.82% $16.74
0.07%
SRDX
+0.44%
+775
+0.00%
$23.42
62.62% $38.09
0.10%
RL
+0.43%
+1,787
+0.01%
$132.36
119.08% $289.97
1.35%
TRMB
+0.42%
+6,875
+0.00%
$23.46
253.71% $82.98
0.93%
OTEX
+0.42%
+25,690
+0.01%
$20.27
55.44% $31.50
3.04%
TUMI
+0.41%
+6,850
+0.00%
$20.52
-
0.83%
STMP
+0.40%
+2,250
+0.00%
$73.57
-
1.00%
ETFC
+0.39%
+6,490
+0.00%
$29.95
-
1.21%
IHS
+0.39%
+963
+0.00%
$128.63
94.65% $6.88
0.76%
SPNC
+0.38%
+925
+0.00%
$23.01
67.11% $38.45
0.14%
SSYS
+0.38%
+550
+0.00%
$34.93
73.32% $9.32
0.12%
SYNA
+0.36%
+3,525
+0.01%
$86.73
23.21% $66.60
2.06%
QLIK
+0.34%
+4,850
+0.00%
$34.96
-
1.20%
CAKE
+0.31%
+3,250
+0.00%
$54.54
15.87% $63.19
1.38%
POLY
+0.31%
+5,390
+0.01%
$56.31
29.28% $39.82
2.34%
ALGN
+0.29%
+3,375
+0.01%
$62.71
129.85% $144.14
1.77%
JBLU
+0.27%
+11,763
+0.01%
$20.76
74.90% $5.21
2.18%
IRBT
+0.27%
+1,000
+0.00%
$31.88
88.83% $3.56
0.28%
CPLA
+0.25%
+200
+0.00%
$53.67
93.79% $104.00
0.10%
LL
+0.25%
+625
+0.00%
$20.71
95.94% $0.84
0.12%
FDS
+0.24%
+1,612
+0.01%
$162.51
128.00% $370.53
2.59%
CYNO
+0.20%
+600
+0.00%
$38.58
71.07% $66.00
0.28%
PLXS
+0.17%
+5,263
+0.01%
$43.88
198.88% $131.15
3.37%
MIDD
+0.12%
+2,190
+0.01%
$112.23
18.94% $133.49
4.76%
BDE
+0.11%
+900
+0.00%
$9.24
-
0.18%
ARMH
+0.11%
+1,005
+0.00%
$49.27
21.37% $59.80
1.06%
AKAM
+0.07%
+1,100
+0.00%
$69.82
6.19% $74.14
2.82%
INTU
+0.07%
+1,200
+0.00%
$100.77
608.81% $714.27
4.31%
ULTI
-0.04%
-25
-0.00%
$164.34
-
0.25%
NLS
-0.05%
-504
-0.00%
$21.51
96.19% $0.82
0.49%
LB
-0.08%
-1,260
-0.00%
$85.73
39.59% $51.79
3.45%
DESTQ
-0.09%
-200
-0.00%
$11.66
100.00% $0.00
0.06%
NUVA
-0.12%
-75
-0.00%
$47.38
16.11% $39.75
0.07%
SCOR
-0.12%
-225
-0.00%
$53.26
87.96% $6.41
0.25%
MDSO
-0.15%
-425
-0.00%
$54.32
-
0.37%
CEVA
-0.19%
-1,150
-0.00%
$19.43
20.79% $23.47
0.28%
VDSI
-0.23%
-825
-0.00%
$30.19
-
0.26%
THRM
-0.35%
-2,700
-0.00%
$54.91
36.15% $35.06
1.01%
TJX
-0.38%
-19,902
-0.02%
$33.09
301.06% $132.69
4.20%
EPAY
-0.47%
-1,125
-0.00%
$27.81
104.92% $56.99
0.16%
ADVS
-0.63%
-650
-0.00%
$44.21
-
0.00%
BRC
-6.66%
-46,080
-0.03%
$24.74
191.35% $72.08
0.00%
PCTI
-14.00%
-92,071
-0.02%
$7.18
2.64% $6.99
0.10%
JNS
-17.44%
-362,791
-0.15%
$17.12
17.23% $14.17
0.00%
CSGP
-28.31%
-155,950
-0.08%
$20.13
342.24% $89.01
0.19%
RALY
-33.49%
-139,275
-0.07%
$19.45
-
0.00%
AAPL
-48.18%
-37,080
-0.03%
$31.34
637.27% $231.09
0.03%
DWA
-55.74%
-755,869
-0.48%
$26.38
55.30% $40.97
0.00%
ETN
-61.66%
-285,517
-0.47%
$67.49
422.28% $352.50
0.00%
IWP
-79.17%
-22,800
-0.05%
$96.83
44.27% $139.70
0.01%
NSRGF
-100.00%
-2,700
-0.00%
$75.56
19.57% $90.34
0.00%
CEB
-100.00%
-852,936
-1.65%
$79.86
-
0.00%
DRQ
-100.00%
-4,381
-0.01%
$68.48
77.50% $15.41
0.00%
MSFT
-100.00%
-7,225
-0.01%
$40.69
1K+% $522.93
0.00%
ARUN
-100.00%
-2,266,200
-1.34%
$24.49
-
0.00%
93 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.