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

According to the SEC 13F filed on May 16, 2022, the Disciplined Growth Investors portfolio showed several notable changes in holdings as of quarter-end Mar 31, 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, Inc., 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, Inc.	Arista Networks, Inc.	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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