Fred Martin's Portfolio

Disciplined Growth Investors 13F holdings

What is Fred Martin's portfolio?

Disciplined Growth Investors has disclosed a total of 61 security holdings in their (2026 Q1) SEC 13F filing(s) with portfolio value of $4,886,563,557.

What stocks does Fred Martin own?

In Fred Martin's portfolio as of 31 Mar 2026, the top 5 holdings 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%).

To see the historical data of Disciplined Growth Investors's portfolio holdings please click on the "2026 Q1" dropdown menu and select the date.

To see Disciplined Growth Investors's original 13F reports (2026 Q1), please click on the "important" button.

Portfolio value: $4,886M+
Period: 2026 Q1
Number of stock: 61
Update: 15 May 2026
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AKAM
AKAMAI TECHNOLOGIES INC
3.90%
1,658,792
$114.85
39.63% $160.36
$190,512,261
-6.54% (-116,091)
-0.27%
ALRM
ALARMCOM HOLDINGS INC
2.89%
3,268,986
$43.19
4.17% $44.99
$141,187,505
-4.35% (-148,531)
-0.13%
ALGN
ALIGN TECHNOLOGY INC
2.72%
775,826
$171.43
5.67% $161.71
$132,999,851
-5.49% (-45,109)
-0.16%
AAPL
APPLE INC
0.01%
992
$253.79
22.25% $310.26
$251,760
-35.37% (-543)
-0.00%
ANET
ARISTA NETWORKS INC
4.55%
1,810,993
$122.78
-
$222,353,721
-7.07% (-137,831)
-0.35%
ADSK
AUTODESK INC
1.48%
301,757
$239.40
4.09% $229.60
$72,240,626
-6.28% (-20,210)
-0.10%
AXGN
AXOGEN INC
0.13%
196,565
$33.13
22.64% $40.63
$6,512,198
-2.63% (-5,311)
-0.00%
COG
CABOT OIL & GAS CORP
4.60%
6,395,098
$35.14
-
$224,723,744
-5.64% (-382,438)
-0.28%
CELH
CELSIUS HOLDINGS INC
1.04%
1,437,651
$35.48
15.42% $30.01
$51,007,857
-5.74% (-87,496)
-0.06%
CEVA
CEVA INC
0.17%
450,484
$18.68
167.99% $50.06
$8,415,041
-25.88% (-157,264)
-0.06%
CHK
CHESAPEAKE ENERGY CORP
5.33%
2,373,302
$109.78
-
$260,541,094
-6.92% (-176,577)
-0.40%
CGNX
COGNEX CORP
4.33%
4,322,075
$48.99
34.84% $66.06
$211,738,454
-7.16% (-333,283)
-0.33%
CLB
CORE LABORATORIES INC
1.70%
4,937,115
$16.79
-
$82,894,161
-4.45% (-229,799)
-0.08%
DLB
DOLBY LABORATORIES INC-CL A
1.56%
1,267,783
$60.06
8.61% $54.89
$76,143,047
-5.56% (-74,709)
-0.09%
DV
DOUBLEVERIFY HOLDINGS INC
0.76%
3,908,101
$9.50
7.37% $10.20
$37,126,959
+4.54% (+169,708)
+0.03%
DT
DYNATRACE INC
0.50%
658,723
$36.98
17.47% $43.44
$24,359,577
buy
+0.50%
EGAN
EGAIN CORP
0.15%
912,349
$7.89
4.56% $7.53
$7,198,434
-2.45% (-22,921)
-0.00%
FND
FLOOR & DECOR HOLDINGS INC-A
1.14%
1,091,841
$50.80
2.42% $49.57
$55,465,523
-4.79% (-54,897)
-0.06%
GRMN
GARMIN LTD
6.32%
1,331,441
$232.01
2.56% $237.94
$308,907,626
-4.86% (-68,074)
-0.32%
IT
GARTNER INC
1.10%
338,893
$158.34
4.05% $164.75
$53,660,318
-5.11% (-18,267)
-0.06%
20 of 61

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AVGO
BROADCOM INC
893
-0.01%
MSFT
MICROSOFT CORP
672
-0.01%

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.