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%).

2025 Q1 (66 results)
CELH
buy
+721,264
+0.53%
$35.62
15.75% $30.01
0.53%
SSD
buy
+266,935
+0.87%
$157.08
19.81% $188.20
0.87%
TREX
+188.57%
+715,126
+0.86%
$58.10
30.19% $40.56
1.32%
PRO
+117.87%
+581,106
+0.23%
$19.03
-
0.42%
VRNT
+106.72%
+206,700
+0.08%
$17.85
-
0.15%
MYGN
+85.16%
+2,177,113
+0.40%
$8.87
50.39% $4.40
0.87%
DV
+72.13%
+858,757
+0.24%
$13.37
23.71% $10.20
0.57%
ZIP
+60.54%
+611,522
+0.07%
$5.89
47.20% $3.11
0.20%
GNRC
+56.73%
+232,970
+0.61%
$126.65
125.27% $285.31
1.69%
MLHR
+55.91%
+205,047
+0.08%
$19.14
-
0.23%
MCHP
+41.62%
+778,101
+0.78%
$48.41
99.44% $96.55
2.65%
VSAT
+28.19%
+1,110,257
+0.24%
$10.42
568.14% $69.62
1.09%
CTLP
+26.18%
+411,205
+0.07%
$7.87
42.31% $11.20
0.32%
CGNX
+24.20%
+921,239
+0.57%
$29.83
121.45% $66.06
2.92%
COG
+23.76%
+1,333,248
+0.80%
$28.90
-
4.15%
PRLB
+22.87%
+497,019
+0.36%
$35.04
113.16% $74.69
1.94%
MTLS
+20.22%
+315,447
+0.03%
$4.92
-
0.19%
ALRM
+15.22%
+447,787
+0.52%
$55.65
19.16% $44.99
3.90%
AKAM
+14.93%
+240,362
+0.40%
$80.50
99.20% $160.36
3.08%
SFIX
+13.25%
+2,187,953
+0.15%
$3.25
5.54% $3.43
1.26%
SMCI
+12.97%
+958,911
+0.68%
$34.24
-
5.92%
STRA
+9.01%
+39,258
+0.07%
$83.96
5.85% $79.05
0.00%
ALGN
+6.30%
+49,637
+0.16%
$158.86
1.79% $161.71
2.75%
IPGP
+4.55%
+25,280
+0.03%
$63.14
92.62% $121.62
0.76%
SMTC
+3.18%
+85,660
+0.06%
$34.40
375.29% $163.50
1.98%
GNTX
+3.00%
+143,719
+0.07%
$23.30
7.30% $25.00
2.38%
UAA
+2.73%
+163,021
+0.02%
$6.25
12.80% $5.45
0.79%
FOXF
+1.34%
+1,813
+0.00%
$23.34
23.69% $17.81
0.07%
DLB
+1.19%
+18,123
+0.03%
$80.31
31.65% $54.89
2.57%
SRI
+0.61%
+1,384
+0.00%
$4.59
64.05% $7.53
0.02%
LGIH
+0.40%
+3,745
+0.01%
$66.47
28.83% $47.31
1.28%
THRM
+0.23%
+2,692
+0.00%
$26.74
41.40% $37.81
0.00%
SSTI
+0.12%
+559
+0.00%
$16.95
55.16% $7.60
0.16%
CLB
-0.22%
-11,929
-0.00%
$14.99
-
1.70%
GRMN
-0.41%
-5,883
-0.03%
$217.13
9.58% $237.94
6.36%
SNA
-0.45%
-1,790
-0.01%
$337.01
11.98% $377.39
2.75%
PGNY
-1.05%
-6,917
-0.00%
$22.34
11.86% $24.99
0.30%
POWI
-1.11%
-23,316
-0.02%
$50.50
68.30% $84.99
2.17%
FND
-1.26%
-15,026
-0.03%
$80.47
38.40% $49.57
1.97%
KRNT
-1.45%
-29,274
-0.01%
$19.08
16.51% $15.93
0.78%
PLXS
-1.54%
-25,802
-0.07%
$128.13
124.42% $287.55
4.38%
CEVA
-1.61%
-7,197
-0.00%
$25.61
95.47% $50.06
0.23%
TTWO
-1.95%
-6,405
-0.03%
$207.25
4.13% $215.80
1.38%
CHK
-2.10%
-57,343
-0.13%
$111.32
-
6.17%
MDXG
-2.32%
-8,082
-0.00%
$7.60
52.50% $3.61
0.05%
INMD
-2.35%
-7,142
-0.00%
$17.74
23.96% $13.49
0.11%
PSTG
-2.56%
-144,347
-0.13%
$44.27
-
5.03%
IDCC
-2.75%
-30,630
-0.13%
$206.75
24.13% $256.64
4.64%
PAYX
-3.22%
-5,391
-0.02%
$154.28
36.19% $98.45
0.52%
GGG
-3.28%
-13,696
-0.02%
$83.51
11.64% $73.79
0.70%
ADSK
-3.39%
-12,045
-0.07%
$261.80
12.30% $229.60
1.86%
PWFL
-3.42%
-286,914
-0.03%
$5.49
-
0.92%
MSM
-3.74%
-24,028
-0.04%
$77.67
50.91% $117.21
0.00%
EGAN
-4.57%
-46,127
-0.00%
$4.85
55.26% $7.53
0.10%
SPSC
-4.63%
-7,167
-0.02%
$132.73
58.15% $55.55
0.41%
LSTR
-5.14%
-16,842
-0.05%
$150.20
43.31% $215.25
0.97%
INTU
-7.84%
-15,221
-0.19%
$613.99
49.28% $311.44
2.27%
AAPL
-9.02%
-132
-0.00%
$222.13
39.68% $310.26
0.01%
GEOS
-11.03%
-157,184
-0.02%
$7.21
19.69% $8.63
0.19%
SRDX
-11.60%
-26,631
-0.02%
$30.53
-
0.13%
ANET
-32.80%
-788,842
-1.26%
$77.48
-
2.59%
ISRG
-44.73%
-108,987
-1.12%
$495.27
17.76% $407.29
1.38%
RCL
-82.82%
-483,185
-2.05%
$205.44
39.42% $286.42
0.00%
AMZN
-100.00%
-1,260
-0.01%
$219.39
13.96% $250.02
0.00%
AVGO
-100.00%
-1,206
-0.01%
$231.84
106.71% $479.23
0.00%
CHRS
-100.00%
-566,746
-0.02%
$1.38
6.52% $1.47
0.00%
66 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.