- Portfolio
- Activity
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 (2024 Q1) SEC report(s): increased the number of shares of 46, bought 6 totally new, decreased the number of shares of 14 and completely sold out 1 position(s).
What stocks is Fred Martin buying now?
In the recent quarter Fred Martin has bought 52 securities out of which top 5 purchases (by % change to portfolio) are (CGNX) COGNEX CORP (added shares +74.8%), (ALRM) ALARMCOM HOLDINGS INC (added shares +47.06%), (FND) FLOOR & DECOR HOLDINGS INC-A (added shares +55.4%), (IDCC) INTERDIGITAL INC (added shares +60.15%) and (LGIH) LGI HOMES INC (added shares +62.43%).
What does Fred Martin invest in?
Fred Martin's top 5 holdings (by % of portfolio) are (SMCI) SUPER MICRO COMPUTER INC (18.78%), (PSTG) PURE STORAGE INC - CLASS A (5.33%), (SWN) SOUTHWESTERN ENERGY CO (4.23%), (ALGN) ALIGN TECHNOLOGY INC (4.21%) and (GRMN) GARMIN LTD (3.7%).
In the latest report(s) the following changes have been made to the top investments: (SMCI) SUPER MICRO COMPUTER INC (reduced shares -62.59%), (PSTG) PURE STORAGE INC - CLASS A (reduced shares -0.91%), (SWN) SOUTHWESTERN ENERGY CO (added shares +3.9%), (ALGN) ALIGN TECHNOLOGY INC (added shares +4.85%) and (GRMN) GARMIN LTD (added shares +0.75%).
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.