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%).

2013 Q3 (86 results)
TUMI
buy
+1,635,700
+0.96%
$20.15
-
0.96%
ISRG
+76.14%
+67,467
+0.74%
$376.27
8.24% $407.29
1.71%
ETFC
+3.60%
+55,115
+0.03%
$16.50
-
0.76%
BRC
+3.33%
+20,690
+0.02%
$30.50
189.01% $88.15
0.57%
MYGN
+2.63%
+20,360
+0.01%
$23.50
81.28% $4.40
0.54%
TREX
+2.61%
+48,600
+0.01%
$6.19
555.09% $40.56
0.35%
LL
+2.29%
+5,000
+0.02%
$106.65
-
0.69%
SRDX
+2.29%
+5,100
+0.00%
$23.78
-
0.16%
ETD
+2.23%
+51,738
+0.04%
$27.87
26.26% $20.55
1.93%
DWA
+2.19%
+27,973
+0.02%
$28.46
-
1.08%
EW
+2.10%
+161,310
+0.05%
$11.61
641.23% $86.02
2.66%
JNS
+2.04%
+56,157
+0.01%
$8.51
-
0.70%
RCL
+2.03%
+25,750
+0.03%
$38.28
648.23% $286.42
1.45%
MCHP
+1.99%
+9,535
+0.02%
$80.58
19.82% $96.55
1.15%
NE
+1.99%
+24,675
+0.03%
$37.77
-
0.00%
IHS
+1.77%
+4,165
+0.01%
$114.18
92.73% $8.30
0.80%
CBEY
+1.76%
+7,325
+0.00%
$6.41
-
0.08%
VDSI
+1.73%
+7,700
+0.00%
$7.89
-
0.10%
UPLMQ
+1.70%
+18,655
+0.01%
$20.57
-
0.67%
VAR
+1.65%
+12,408
+0.03%
$74.73
-
1.67%
EPAY
+1.61%
+8,100
+0.01%
$27.88
-
0.42%
SYNA
+1.48%
+7,588
+0.01%
$44.25
227.64% $144.98
0.67%
ADSK
+1.46%
+27,490
+0.03%
$41.17
457.68% $229.60
2.29%
9745633D
+1.44%
+26,210
+0.01%
$14.28
-
0.77%
LQDT
+1.40%
+2,450
+0.00%
$33.50
7.89% $36.14
0.17%
LSTR
+1.37%
+13,502
+0.02%
$55.98
284.51% $215.25
1.63%
DLB
+1.37%
+10,040
+0.01%
$34.51
59.06% $54.89
0.75%
ARUN
+1.36%
+13,700
+0.01%
$16.64
-
0.49%
TRMB
+1.31%
+52,660
+0.05%
$29.71
86.87% $55.52
3.52%
GGG
+1.29%
+18,330
+0.01%
$24.69
198.91% $73.79
1.04%
SMCI
+1.24%
+3,850
+0.00%
$13.54
250.26% $47.42
0.12%
RL
+1.19%
+4,800
+0.02%
$164.73
118.19% $359.43
1.96%
AKAM
+1.18%
+18,480
+0.03%
$51.70
210.17% $160.36
2.39%
NLS
+0.97%
+11,950
+0.00%
$7.22
-
0.26%
LB
+0.86%
+14,402
+0.03%
$61.10
24.26% $75.92
3.02%
GRMN
+0.73%
+9,032
+0.01%
$45.19
426.53% $237.94
1.65%
JBLU
+0.71%
+29,885
+0.01%
$6.67
28.43% $4.77
0.83%
PAYX
+0.68%
+4,410
+0.01%
$40.64
142.25% $98.45
0.77%
POLY
+0.66%
+11,080
+0.01%
$46.05
-
2.28%
NUVA
+0.47%
+425
+0.00%
$24.49
-
0.06%
SPNC
+0.45%
+1,450
+0.00%
$16.80
-
0.16%
ALGN
+0.40%
+4,845
+0.01%
$48.10
236.20% $161.71
1.69%
GNTX
+0.25%
+10,800
+0.00%
$12.79
95.39% $25.00
1.61%
SCSS
+0.25%
+9,718
+0.01%
$24.35
-
2.78%
PLXS
+0.13%
+4,348
+0.00%
$37.16
673.82% $287.55
3.50%
CAB
+0.08%
+1,477
+0.00%
$63.03
-
3.57%
RST
+0.07%
+100
+0.00%
$16.23
-
0.07%
FDS
+0.05%
+295
+0.00%
$109.10
132.30% $253.44
2.06%
STX
-0.19%
-5,027
-0.01%
$43.76
2K+% $940.69
3.32%
CAKE
-0.20%
-2,190
-0.00%
$43.95
47.62% $64.88
1.42%
ADVS
-0.22%
-450
-0.00%
$31.75
-
0.19%
OTEX
-0.31%
-21,748
-0.01%
$18.66
26.94% $23.69
3.82%
DNDNQ
-0.35%
-900
-0.00%
$2.93
-
0.00%
KTEC
-0.41%
-1,200
-0.00%
$13.80
0.79% $13.91
0.12%
CYNO
-0.42%
-268
-0.00%
$22.81
-
0.04%
AVNW
-0.46%
-2,023
-0.00%
$15.42
12.97% $17.42
0.20%
IRBT
-0.47%
-1,525
-0.00%
$37.64
-
0.35%
ETN
-0.50%
-8,101
-0.02%
$68.84
-
3.26%
TWTC
-0.58%
-14,405
-0.01%
$29.86
-
2.15%
LF
-0.61%
-3,875
-0.00%
$9.42
-
0.17%
DTSI
-0.63%
-2,250
-0.00%
$21.00
-
0.22%
IQNT
-0.65%
-1,150
-0.00%
$9.66
-
0.05%
SCOR
-0.66%
-1,625
-0.00%
$28.97
72.63% $7.93
0.21%
ITG
-0.68%
-1,525
-0.00%
$15.72
-
0.10%
CPLA
-0.68%
-700
-0.00%
$56.56
-
0.17%
CEVA
-0.70%
-5,575
-0.00%
$17.25
190.21% $50.06
0.40%
PCTI
-0.76%
-8,075
-0.00%
$8.85
-
0.27%
ULTI
-0.81%
-675
-0.00%
$147.40
89.87% $14.93
0.36%
THRM
-0.83%
-8,700
-0.00%
$19.09
98.06% $37.81
0.58%
CSGP
-0.96%
-7,250
-0.00%
$16.79
98.92% $33.40
0.37%
MRCY
-0.99%
-2,825
-0.00%
$9.99
1K+% $111.59
0.08%
MDSO
-1.03%
-2,525
-0.01%
$98.93
-
0.70%
INTU
-1.27%
-25,975
-0.05%
$66.31
369.67% $311.44
3.91%
CEB
-1.42%
-11,888
-0.03%
$72.62
-
1.75%
STMP
-1.46%
-10,600
-0.01%
$45.93
-
0.96%
VSAT
-1.77%
-9,828
-0.02%
$63.64
9.40% $69.62
1.01%
YHOO
-2.16%
-54,235
-0.05%
$33.17
-
2.38%
MIDD
-2.57%
-50,436
-0.10%
$69.64
124.34% $156.22
3.89%
AAPL
-3.45%
-34,776
-0.02%
$17.03
1K+% $310.26
0.48%
NTRI
-4.11%
-11,025
-0.00%
$14.38
-
0.11%
TJX
-6.41%
-369,408
-0.30%
$28.19
459.99% $157.89
4.43%
ARMH
-10.89%
-113,158
-0.16%
$48.12
-
1.30%
SSYS
-21.20%
-49,200
-0.15%
$101.26
90.27% $9.85
0.54%
VPHM
-21.80%
-153,585
-0.18%
$39.26
-
0.63%
TGT
-100.00%
-12,900
-0.03%
$68.84
81.30% $124.80
0.00%
VZ
-100.00%
-5,800
-0.01%
$50.34
7.34% $46.65
0.00%
86 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.