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
$4.0B
Portfolio Value
Technology
Top Sector
8
Sectors
Investment Strategy Insights
- • Fred Martin maintains a diversified portfolio across 8 sectors
- • Top 5 holdings represent 24.4% of the portfolio
- • Largest position: EXPAND ENERGY CORPORATION COM (CHK) at 6.2%
Trends by sector
Investment Adjustments from Previous Filing
Disciplined Growth Investors Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| CHK EXPAND ENERGY CORPORATION COM | 6.17% | $298,296,300 |
| PSTG PURE STORAGE INC CL A | 5.03% | $242,827,546 |
| IDCC INTERDIGITAL INC COM | 4.64% | $224,189,983 |
| PLXS PLEXUS CORP COM | 4.38% | $211,582,478 |
| CTRA COTERRA ENERGY INC COM | 4.15% | $200,719,979 |
| ALRM ALARM COM HLDGS INC COM | 3.90% | $188,616,938 |
| AKAM AKAMAI TECHNOLOGIES COM | 3.08% | $148,955,590 |
| CGNX COGNEX CORP COM | 2.92% | $141,029,946 |
| ALGN ALIGN TECHNOLOGY INC | 2.75% | $133,002,834 |
| SNA SNAP ON INC COM | 2.75% | $132,888,098 |
| MCHP MICROCHIP TECHNOLOGY INC. COM | 2.65% | $128,168,041 |
| DLB DOLBY LABORATORIES INC COM CL | 2.57% | $124,236,438 |
| GNTX GENTEX CORP COM | 2.38% | $114,788,079 |
| INTU INTUIT COM | 2.27% | $109,901,754 |
| POWI POWER INTEGRATIONS INC COM | 2.17% | $104,867,088 |
| SMTC SEMTECH CORP COM | 1.98% | $95,584,356 |
| FND FLOOR & DECOR HLDGS INC CL A | 1.97% | $95,055,670 |
| PRLB PROTO LABS INC COM | 1.94% | $93,581,959 |
| ADSK AUTODESK INC COM | 1.86% | $89,995,321 |
| CLB CORE LABORATORIES INC | 1.70% | $82,320,913 |
| GNRC GENERAC HLDGS INC COM | 1.69% | $81,520,426 |
| TTWO TAKE-TWO INTERACTIVE SOFTWARE | 1.38% | $66,899,056 |
| ISRG INTUITIVE SURGICAL INC | 1.38% | $66,691,572 |
| TREX TREX CO INC COM | 1.32% | $63,582,490 |
| LGIH LGI HOMES INC COM | 1.28% | $62,083,445 |
| SFIX STITCH FIX INC COM CL A | 1.26% | $60,766,007 |
| VSAT VIASAT INC COM | 1.09% | $52,607,985 |
| MSM MSC INDL DIRECT INC CL A COM | 0.99% | $48,009,070 |
| LSTR LANDSTAR SYS INC COM | 0.97% | $46,654,673 |
| AIOT POWERFLEET INC | 0.92% | $44,474,144 |
| MYGN MYRIAD GENETICS INC COM | 0.87% | $41,987,848 |
| SSD SIMPSON MFG INC COM | 0.87% | $41,930,150 |
| STRA STRATEGIC ED INC COM | 0.83% | $39,863,200 |
| UAA UNDER ARMOUR INC CL A | 0.79% | $38,351,306 |
| IPGP IPG PHOTONICS CORP COM | 0.76% | $36,709,217 |
| GGG GRACO INC COM | 0.70% | $33,740,211 |
| THRM GENTHERM INC COM | 0.66% | $31,820,814 |
| DV DOUBLEVERIFY HLDGS INC COM | 0.57% | $27,399,890 |
| CELH CELSIUS HLDGS INC COM NEW | 0.53% | $25,691,424 |
| PAYX PAYCHEX INC COM | 0.52% | $24,962,350 |
| PRO PROS HOLDINGS INC COM | 0.42% | $20,440,218 |
| SPSC SPS COMM INC COM | 0.41% | $19,594,532 |
| CTLP CANTALOUPE INC COM | 0.32% | $15,595,216 |
| PGNY PROGYNY INC COM | 0.30% | $14,589,584 |
| CEVA CEVA INC COM | 0.23% | $11,286,814 |
| MLKN MILLERKNOLL INC COM | 0.23% | $10,944,673 |
| ZIP ZIPRECRUITER INC CL A | 0.20% | $9,551,259 |
| MTLS MATERIALISE NV SPONSORED ADS | 0.19% | $9,226,707 |
| GEOS GEOSPACE TECHNOLOGIES CORP COM | 0.19% | $9,144,659 |
| SSTI SOUNDTHINKING INC COM | 0.16% | $7,631,602 |
| VRNT VERINT SYS INC COM | 0.15% | $7,146,890 |
| SRDX SURMODICS INC COM | 0.13% | $6,196,155 |
| EGAN EGAIN CORP COM NEW | 0.10% | $4,672,946 |
| FOXF FOX FACTORY HLDG CORP COM | 0.07% | $3,203,158 |
| MDXG MIMEDX GROUP INC COM | 0.05% | $2,582,966 |
| SRI STONERIDGE INC COM | 0.02% | $1,046,194 |
| AAPL APPLE INC COM | 0.01% | $295,877 |
| MSFT MICROSOFT CORP COM | 0.01% | $254,890 |