Fred Martin - Disciplined Growth Investors 13F Activity & Position Changes (Q1 2022)

As of Mar 31, 2022, the Disciplined Growth Investors portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 16, 2022. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2022, the filing reported:

New Buys - S&P Global Inc., Valero Energy Corporation, VIZIO Holding Corp.

Increases - Autodesk, Inc., Akamai Technologies, Inc., Align Technology, Inc., Alarm.com Holdings, Inc., Arista Networks, and 47 more

Reductions - Apple Inc., Aon Plc, Berry Global Group, Inc., Chubb Limited, Comcast Corporation, and 17 more

Complete Exits - Crown Holdings, Inc., Alphabet Inc., iShares Russell 2000 ETF, JP Morgan Chase & Co., Medtronic, and 2 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2022	AAPL Apple Inc.	Apple Inc.	Sell	-462	-6.7%	$1.13K	6,470
Q1 2022	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+8,730	+1.9%	$97.93K	456,878
Q1 2022	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Buy	+32,413	+2.1%	$191.13K	1,600,852
Q1 2022	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+9,768	+2.4%	$183.06K	419,858
Q1 2022	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Buy	+18,559	+1.6%	$79.12K	1,190,518
Q1 2022	ANET Arista Networks	Arista Networks	Buy	+5,675	+0.7%	$107.19K	771,291
Q1 2022	AON Aon Plc	Aon Plc	Sell	-346	-15.1%	$631.00	1,939
Q1 2022	BERY Berry Global Group, Inc.	Berry Global Group, Inc.	Sell	-1,048	-15.9%	$321.00	5,534
Q1 2022	CARA Cara Therapeutics, Inc.	Cara Therapeutics, Inc.	Buy	+37,489	+2.3%	$20.59K	1,694,350
Q1 2022	CB Chubb Limited	Chubb Limited	Sell	-486	-16.5%	$527.00	2,462
Q1 2022	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Sell - Position Exit	-1,818	-100.0%	$0.00	-
Q1 2022	CEVA CEVA, Inc.	CEVA, Inc.	Buy	+10,030	+2.4%	$17.44K	429,129
Q1 2022	CGNX Cognex Corporation	Cognex Corporation	Buy	+13,611	+1.2%	$87.86K	1,138,795
Q1 2022	CHRS Coherus BioSciences, Inc.	Coherus BioSciences, Inc.	Buy	+8,855	+3.8%	$3.16K	244,921
Q1 2022	CMCSA Comcast Corporation	Comcast Corporation	Sell	-1,524	-17.3%	$340.00	7,268
Q1 2022	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Buy	+52,361	+0.9%	$152.61K	5,658,610
Q1 2022	DLB Dolby Laboratories	Dolby Laboratories	Buy	+79,257	+5.4%	$121.27K	1,550,307
Q1 2022	DLTH Duluth Holdings Inc.	Duluth Holdings Inc.	Buy	+10,060	+1.0%	$12.52K	1,023,584
Q1 2022	DLX Deluxe Corporation	Deluxe Corporation	Buy	+12,944	+1.6%	$25.41K	840,435
Q1 2022	FCX Freeport-McMoRan, Inc.	Freeport-McMoRan, Inc.	Sell	-666	-10.2%	$292.00	5,874
Q1 2022	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-691	-14.3%	$420.00	4,142
Q1 2022	FIS Fidelity National Information S	Fidelity National Information S	Sell	-451	-13.3%	$295.00	2,937
Q1 2022	GEOS Geospace Technologies Corporati	Geospace Technologies Corporati	Buy	+12,611	+0.8%	$8.66K	1,505,523
Q1 2022	GGG Graco Inc.	Graco Inc.	Buy	+807	+0.1%	$46.29K	663,950
Q1 2022	GNTX Gentex Corporation	Gentex Corporation	Buy	+97,292	+2.1%	$140.64K	4,821,468
Q1 2022	GOOG Alphabet Inc.	Alphabet Inc.	Sell - Position Exit	-105	-100.0%	$0.00	-
Q1 2022	GRMN Garmin	Garmin	Buy	+27,596	+2.2%	$155.13K	1,307,930
Q1 2022	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-591	-15.2%	$435.00	3,293
Q1 2022	IDCC InterDigital, Inc.	InterDigital, Inc.	Buy	+11,400	+1.5%	$50.38K	789,658
Q1 2022	INTU Intuit Inc.	Intuit Inc.	Buy	+3,333	+1.0%	$162.51K	337,974

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