Fred Martin - Disciplined Growth Investors Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 64 | |
| Portfolio Value | $4.83B |
Portfolio Overview
Comprehensive analysis of Fred Martin's investment portfolio
58
Total Holdings
$4.8B
Portfolio Value
Mar 31, 2025
Latest Filing
6.2%
Largest Position
Top Holdings
1
CHK
EXPAND ENERGY CORPORATION COM
$298.3M
6.2%
↓-0.0%
2
PSTG
PURE STORAGE INC CL A
$242.8M
5.0%
↓-0.0%
3
IDCC
INTERDIGITAL INC COM
$224.2M
4.6%
↓-0.0%
4
PLXS
PLEXUS CORP COM
$211.6M
4.4%
↓-0.0%
5
CTRA
COTERRA ENERGY INC COM
$200.7M
4.2%
↑+0.2%
Recent Activity
MSFT
Microsoft Corporation
-679
Jun 30, 2025
AAPL
Apple Inc.
-1,332
Jun 30, 2025
ISRG
Intuitive Surgical, Inc.
-134,657
Jun 30, 2025