Fred Martin's Portfolio

Disciplined Growth Investors 13F holdings

What is Fred Martin's portfolio?

Disciplined Growth Investors has disclosed a total of 64 security holdings in their (2025 Q2) SEC 13F filing(s) with portfolio value of $5,229,335,628.

What stocks does Fred Martin own?

In Fred Martin's portfolio as of 30 Jun 2025, the top 5 holdings 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%).

To see the historical data of Disciplined Growth Investors's portfolio holdings please click on the "2025 Q2" dropdown menu and select the date.

To see Disciplined Growth Investors's original 13F reports (2025 Q2), please click on the "important" button.

Portfolio value: $5,229M+
Period: 2025 Q2
Number of stock: 64
Update: 14 Aug 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AKAM
AKAMAI TECHNOLOGIES INC
2.80%
1,838,778
$79.76
3.49% $76.98
$146,660,933
-0.63% (-11,602)
-0.02%
ALRM
ALARMCOM HOLDINGS INC
3.78%
3,491,824
$56.57
1.52% $57.43
$197,532,484
+3.02% (+102,481)
+0.11%
ALGN
ALIGN TECHNOLOGY INC
3.06%
844,987
$189.33
27.56% $137.16
$159,981,389
+0.93% (+7,754)
+0.03%
AAPL
APPLE INC
0.01%
2,312
$205.17
11.97% $229.72
$474,353
+73.57% (+980)
+0.00%
ANET
ARISTA NETWORKS INC
3.97%
2,031,563
$102.31
32.80% $135.87
$207,849,211
+25.68% (+415,102)
+0.81%
ADSK
AUTODESK INC
2.02%
340,860
$309.57
3.10% $319.16
$105,520,030
-0.84% (-2,896)
-0.02%
AXGN
AXOGEN INC
0.03%
165,657
$10.85
44.79% $15.71
$1,797,378
buy
+0.03%
BAC
BANK OF AMERICA CORP
0.00%
5,000
$47.32
6.55% $50.42
$236,600
buy
+0.00%
AVGO
BROADCOM INC
0.01%
1,080
$275.65
8.20% $298.24
$297,702
buy
+0.01%
COG
CABOT OIL & GAS CORP
3.35%
6,910,582
$25.38
12.33% $22.25
$175,390,571
-0.50% (-34,746)
-0.02%
CTLP
CANTALOUPE INC
0.67%
3,173,351
$10.99
1.09% $10.87
$34,875,127
+60.14% (+1,191,748)
+0.25%
CELH
CELSIUS HOLDINGS INC
0.64%
716,703
$46.39
32.38% $61.41
$33,247,852
-0.63% (-4,561)
-0.00%
CEVA
CEVA INC
0.26%
619,817
$21.98
0.68% $21.83
$13,623,578
+40.64% (+179,098)
+0.08%
CHK
CHESAPEAKE ENERGY CORP
5.87%
2,622,749
$116.94
30.34% $81.46
$306,704,268
-2.12% (-56,880)
-0.13%
CGNX
COGNEX CORP
2.89%
4,768,716
$31.72
39.56% $44.27
$151,263,672
+0.87% (+40,927)
+0.02%
CLB
CORE LABORATORIES INC
1.20%
5,440,884
$11.52
1.91% $11.74
$62,678,984
-0.93% (-50,838)
-0.01%
DLB
DOLBY LABORATORIES INC-CL A
2.19%
1,538,824
$74.26
2.91% $72.10
$114,273,070
-0.53% (-8,137)
-0.01%
DV
DOUBLEVERIFY HOLDINGS INC
0.58%
2,031,795
$14.97
6.61% $15.96
$30,415,971
-0.86% (-17,561)
-0.01%
EGAN
EGAIN CORP
0.11%
948,583
$6.25
1.28% $6.33
$5,928,644
-1.55% (-14,911)
-0.00%
FND
FLOOR & DECOR HOLDINGS INC-A
1.69%
1,166,279
$75.96
4.05% $79.04
$88,590,553
-1.27% (-14,977)
-0.02%
20 of 64

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
THRM
GENTHERM INC
1,190,008
-0.61%
MSM
MSC INDUSTRIAL DIRECT CO-A
618,116
-0.92%
RCL
ROYAL CARIBBEAN CRUISES LTD
100,217
-0.39%
STRA
STRATEGIC EDUCATION INC
474,788
-0.76%

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.