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 Q4 (63 results)
MNDY
buy
+72,949
+0.21%
$147.56
47.43% $77.57
0.21%
IT
+312.01%
+270,473
+1.31%
$252.28
41.25% $148.22
1.72%
CELH
+121.61%
+836,947
+0.73%
$45.74
36.20% $29.18
1.34%
WEAV
+82.65%
+1,045,890
+0.15%
$7.59
27.27% $5.52
0.34%
KRNT
+65.06%
+1,196,115
+0.33%
$14.38
9.67% $15.77
0.84%
ZIP
+53.41%
+2,218,065
+0.17%
$3.90
7.44% $3.61
0.48%
DV
+29.10%
+842,699
+0.18%
$11.44
10.84% $10.20
0.82%
AXGN
+20.47%
+34,299
+0.02%
$32.73
31.38% $43.00
0.13%
GLOB
+17.70%
+12,647
+0.02%
$65.37
42.65% $37.49
0.11%
MTLS
+16.43%
+165,609
+0.02%
$5.55
-
0.12%
CEVA
+12.53%
+67,678
+0.03%
$21.52
113.89% $46.03
0.25%
SFIX
+11.23%
+1,966,891
+0.20%
$5.25
26.67% $3.85
1.96%
INMD
+10.66%
+27,249
+0.01%
$14.69
8.44% $13.45
0.08%
MLHR
+9.31%
+43,950
+0.02%
$18.28
-
0.18%
PWFL
+7.71%
+567,036
+0.06%
$5.32
-
0.81%
EGAN
+7.65%
+66,445
+0.01%
$10.29
27.89% $7.42
0.18%
MDXG
+7.19%
+99,443
+0.01%
$6.77
46.82% $3.60
0.19%
SRI
+6.82%
+13,028
+0.00%
$5.79
32.47% $7.67
0.02%
SPSC
+6.58%
+52,141
+0.09%
$89.13
38.02% $55.24
1.44%
VSAT
+3.49%
+199,855
+0.13%
$34.46
103.63% $70.17
3.91%
PGNY
+3.43%
+20,624
+0.01%
$25.68
3.70% $26.63
0.31%
PRLB
+3.14%
+81,356
+0.08%
$50.59
56.04% $78.94
2.59%
SMTC
+2.63%
+71,909
+0.10%
$73.69
126.23% $166.71
3.95%
ALRM
+2.56%
+85,422
+0.08%
$51.02
8.57% $46.65
3.34%
FND
+2.43%
+27,221
+0.03%
$60.89
12.40% $53.34
1.34%
PLXS
+2.40%
+37,271
+0.10%
$147.00
100.69% $295.02
4.48%
CHK
+2.25%
+56,203
+0.12%
$110.36
-
5.39%
GGG
+2.15%
+7,534
+0.01%
$81.97
8.99% $74.60
0.56%
ALGN
+2.11%
+16,954
+0.05%
$156.15
11.97% $174.84
2.45%
POWI
+1.77%
+34,758
+0.02%
$35.54
120.54% $78.38
1.36%
SN
+1.76%
+7,879
+0.02%
$111.90
19.57% $133.80
0.98%
AKAM
+1.76%
+30,716
+0.05%
$87.25
53.01% $133.50
2.96%
SMCI
+1.65%
+156,048
+0.09%
$29.27
-
5.40%
GRMN
+1.65%
+22,679
+0.09%
$202.85
17.38% $238.10
5.43%
SSD
+1.64%
+4,193
+0.01%
$161.47
19.57% $193.07
0.80%
GNRC
+1.55%
+9,562
+0.02%
$136.37
92.39% $262.36
1.64%
COG
+1.53%
+102,268
+0.05%
$26.32
-
3.41%
PAYX
+1.46%
+2,208
+0.00%
$112.18
10.30% $100.63
0.33%
GNTX
+1.41%
+66,603
+0.03%
$23.27
11.13% $25.86
2.14%
ANET
+1.33%
+25,558
+0.06%
$131.03
-
4.89%
CGNX
+1.10%
+50,800
+0.03%
$35.98
76.79% $63.61
3.21%
IPGP
+0.92%
+5,168
+0.01%
$71.60
60.13% $114.65
0.78%
ISRG
+0.86%
+946
+0.01%
$566.36
27.42% $411.06
1.20%
SNA
+0.53%
+1,731
+0.01%
$344.60
12.44% $387.48
2.16%
ADSK
+0.37%
+1,190
+0.01%
$296.01
32.97% $198.43
1.82%
TTWO
+0.19%
+587
+0.00%
$256.03
17.29% $211.75
1.50%
MCHP
+0.16%
+2,786
+0.00%
$63.72
49.47% $95.24
2.18%
INTU
-1.34%
-1,216
-0.02%
$662.42
58.22% $276.73
1.14%
GEOS
-1.91%
-22,021
-0.01%
$16.91
57.07% $7.26
0.37%
DLB
-2.26%
-31,070
-0.04%
$64.22
18.22% $52.52
1.65%
TREX
-2.74%
-28,371
-0.02%
$35.08
30.07% $45.63
0.68%
PSTG
-5.09%
-262,776
-0.34%
$67.01
-
6.28%
LGIH
-9.63%
-75,808
-0.06%
$42.96
25.81% $54.05
0.58%
ZETA
-10.05%
-614,443
-0.24%
$20.35
0.69% $20.21
2.14%
CLB
-13.45%
-802,946
-0.25%
$16.03
-
1.59%
AVGO
-13.89%
-144
-0.00%
$346.10
10.39% $382.07
0.00%
IDCC
-22.98%
-181,788
-1.11%
$318.38
10.88% $283.73
3.71%
SSTI
-52.61%
-217,500
-0.03%
$8.03
0.00% $8.03
0.03%
YETI
-82.83%
-640,067
-0.54%
$44.17
14.15% $50.42
0.11%
FOXF
-100.00%
-127,462
-0.06%
$24.29
25.52% $18.09
0.00%
PRO
-100.00%
-501,748
-0.22%
$22.91
-
0.00%
CTLP
-100.00%
-467,877
-0.09%
$10.57
-
0.00%
VRNT
-100.00%
-143,143
-0.06%
$20.25
-
0.00%
63 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.