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%).

2015 Q3 (94 results)
CTCT
buy
+234,825
+0.15%
$24.24
-
0.15%
OMED
buy
+310,150
+0.13%
$16.59
-
0.13%
TRIP
buy
+488,600
+0.79%
$63.02
81.04% $11.95
0.79%
MTLS
buy
+725,025
+0.14%
$7.69
-
0.14%
SWN
buy
+2,007,825
+0.65%
$12.69
-
0.65%
NSRGF
buy
+2,700
+0.01%
$75.19
29.01% $97.00
0.01%
UPLMQ
+117.82%
+2,961,396
+0.48%
$6.39
-
0.90%
CPLA
+77.63%
+61,525
+0.08%
$49.52
-
0.18%
ZUMZ
+72.38%
+103,600
+0.04%
$15.63
50.24% $23.48
0.10%
TUMI
+71.62%
+1,201,100
+0.54%
$17.62
-
1.30%
SMCI
+49.53%
+789,975
+0.55%
$27.26
72.05% $46.90
1.67%
IWP
+34.92%
+2,095
+0.00%
$88.57
61.63% $143.16
0.02%
PHX1EUR
+24.28%
+66,018
+0.03%
$16.16
-
0.14%
POWI
+23.11%
+378,844
+0.20%
$21.09
304.55% $85.30
1.09%
CYNO
+3.64%
+10,950
+0.01%
$30.04
-
0.24%
NLS
+3.64%
+34,150
+0.01%
$15.00
-
0.37%
PRO
+3.51%
+4,100
+0.00%
$22.14
-
0.07%
CSGP
+3.27%
+12,900
+0.01%
$17.31
94.50% $33.66
0.18%
CEVA
+2.73%
+16,425
+0.01%
$18.57
166.99% $49.58
0.29%
MDSO
+2.73%
+7,625
+0.01%
$42.11
-
0.31%
SRDX
+2.47%
+4,375
+0.00%
$21.84
-
0.10%
KTEC
+2.45%
+5,575
+0.00%
$11.76
17.45% $13.81
0.07%
VDSI
+2.24%
+7,950
+0.00%
$17.04
-
0.16%
SYNA
+2.05%
+20,200
+0.04%
$82.46
71.10% $141.09
2.12%
THRM
+2.02%
+15,425
+0.02%
$44.92
15.56% $37.93
0.89%
ARMH
+1.96%
+17,537
+0.02%
$43.25
-
1.01%
NUVA
+1.93%
+1,250
+0.00%
$48.23
-
0.08%
TREX
+1.69%
+25,400
+0.01%
$8.33
381.61% $40.13
0.33%
ULTI
+1.64%
+1,025
+0.00%
$179.00
91.77% $14.73
0.29%
DESTQ
+1.61%
+3,425
+0.00%
$9.22
-
0.05%
LL
+1.60%
+3,975
+0.00%
$13.14
-
0.09%
PLXS
+1.36%
+43,337
+0.04%
$38.58
637.04% $284.35
3.19%
RP
+1.34%
+26,400
+0.01%
$16.62
-
0.85%
ALGN
+1.32%
+15,425
+0.02%
$56.76
196.49% $168.29
1.72%
GEOS
+1.32%
+3,175
+0.00%
$13.81
36.43% $8.78
0.09%
VAR
+1.30%
+10,265
+0.02%
$73.78
-
1.52%
CRRTQ
+1.30%
+2,400
+0.00%
$18.99
-
0.09%
CEB
+1.30%
+11,165
+0.02%
$68.34
-
1.52%
IHS
+1.26%
+3,102
+0.01%
$116.00
92.84% $8.30
0.74%
ETFC
+1.26%
+21,100
+0.01%
$26.33
-
1.14%
POLY
+1.26%
+21,575
+0.03%
$50.85
-
2.27%
IRBT
+1.25%
+4,550
+0.00%
$29.14
-
0.28%
GNTX
+1.25%
+56,450
+0.02%
$15.50
61.61% $25.05
1.81%
DTSI
+1.25%
+3,475
+0.00%
$26.70
-
0.19%
ADSK
+1.24%
+24,100
+0.03%
$44.14
429.31% $233.64
2.22%
SCOR
+1.23%
+2,350
+0.00%
$46.15
82.71% $7.98
0.23%
LSTR
+1.21%
+11,965
+0.02%
$63.47
245.91% $219.55
1.63%
SCSS
+1.17%
+42,975
+0.02%
$21.88
-
2.07%
9745633D
+1.16%
+21,875
+0.01%
$15.16
-
0.74%
MCHP
+1.15%
+5,700
+0.01%
$86.18
11.74% $96.30
1.10%
GGG
+1.15%
+16,875
+0.01%
$22.34
232.59% $74.31
0.85%
MYGN
+1.15%
+15,700
+0.02%
$37.48
87.49% $4.69
1.32%
CLB
+1.14%
+3,975
+0.01%
$99.80
86.31% $13.66
0.90%
MRCY
+1.14%
+2,575
+0.00%
$15.91
640.47% $117.82
0.09%
SSYS
+1.13%
+1,650
+0.00%
$26.49
63.91% $9.56
0.10%
URBN
+1.13%
+10,425
+0.01%
$29.38
148.16% $72.91
0.70%
DLB
+1.11%
+8,462
+0.01%
$32.60
65.77% $54.04
0.64%
CAB
+1.11%
+21,300
+0.02%
$45.60
-
2.27%
YHOO
+1.10%
+26,650
+0.02%
$28.91
-
1.81%
OTEX
+1.10%
+68,550
+0.04%
$22.38
5.70% $23.65
3.60%
AKAM
+1.10%
+18,300
+0.03%
$69.06
130.21% $158.98
2.99%
PAYX
+1.09%
+7,350
+0.01%
$47.63
108.86% $99.48
0.83%
BDE
+1.04%
+8,200
+0.00%
$6.28
-
0.00%
GRMN
+1.04%
+17,450
+0.02%
$35.88
574.36% $241.96
1.55%
RL
+1.04%
+4,362
+0.01%
$118.16
210.36% $366.72
1.29%
TDC
+1.02%
+7,272
+0.01%
$28.96
20.44% $34.88
0.00%
STX
+1.02%
+26,030
+0.03%
$44.80
1K+% $925.99
2.95%
ETD
+1.00%
+23,425
+0.02%
$26.41
21.28% $20.79
1.60%
NEBLQ
+0.96%
+18,480
+0.01%
$10.91
-
0.54%
ISRG
+0.87%
+1,445
+0.02%
$459.58
8.87% $418.82
1.96%
EW
+0.78%
+57,660
+0.03%
$23.70
269.07% $87.45
4.50%
CAKE
+0.77%
+8,025
+0.01%
$53.96
18.31% $63.84
1.46%
VSAT
+0.69%
+4,100
+0.01%
$64.29
13.44% $72.93
0.98%
QLIK
+0.68%
+9,675
+0.01%
$36.45
-
1.33%
FDS
+0.53%
+3,503
+0.01%
$159.81
59.58% $255.02
2.71%
MIDD
+0.39%
+6,785
+0.02%
$105.19
48.05% $155.73
4.75%
3UB
+0.33%
+4,125
+0.00%
$33.89
-
1.09%
JBLU
-0.24%
-10,413
-0.01%
$25.77
81.22% $4.84
2.86%
TJX
-0.57%
-29,950
-0.03%
$35.71
344.22% $158.63
4.78%
EPAY
-0.75%
-1,800
-0.00%
$25.01
-
0.15%
SPNC
-1.35%
-3,325
-0.00%
$11.79
-
0.07%
INTU
-2.42%
-42,840
-0.10%
$88.75
240.26% $301.98
3.93%
STMP
-3.27%
-18,436
-0.03%
$74.01
-
1.03%
LB
-6.78%
-112,958
-0.26%
$90.13
17.60% $74.27
3.59%
RCL
-8.87%
-109,937
-0.25%
$89.09
229.20% $293.28
2.58%
AAPL
-9.08%
-3,620
-0.00%
$27.58
1K+% $311.23
0.03%
TRMB
-91.24%
-1,502,610
-0.63%
$16.42
239.20% $55.70
0.06%
ADVS
-100.00%
-102,350
-0.12%
$44.21
-
0.00%
ETN
-100.00%
-177,502
-0.31%
$67.49
-
0.00%
BRC
-100.00%
-646,210
-0.41%
$24.74
260.15% $89.10
0.00%
JNS
-100.00%
-1,717,387
-0.75%
$17.12
-
0.00%
CSX
-100.00%
-18,612
-0.01%
$10.91
323.86% $46.23
0.00%
DWA
-100.00%
-600,172
-0.41%
$26.38
-
0.00%
RALY
-100.00%
-276,625
-0.14%
$19.45
-
0.00%
94 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.