Fred Martin - Disciplined Growth Investors 13F Activity & Position Changes (Q4 2021)

As of Dec 31, 2021, the Disciplined Growth Investors portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 14, 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 Q4 2021, the filing reported:

New Buys - Aon Plc, Berry Global Group, Inc., Chubb Limited, Crown Holdings, Inc., Comcast Corporation, and 15 more

Increases - Apple Inc., Arista Networks, Inc., Garmin, IPG Photonics Corporation, Intuitive Surgical, Inc., and 10 more

Reductions - Autodesk, Inc., Akamai Technologies, Inc., Align Technology, Inc., Alarm.com Holdings, Inc., Cara Therapeutics, Inc., and 41 more

Complete Exits - Cullen/Frost Bankers, Inc., Energy Transfer LP, OneSpan Inc.

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
Q4 2021	AAPL Apple Inc.	Apple Inc.	Buy	+3,787	+120.4%	$1.23K	6,932
Q4 2021	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-8,351	-1.8%	$126.02K	448,148
Q4 2021	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Sell	-11,493	-0.7%	$183.57K	1,568,439
Q4 2021	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-12,887	-3.0%	$269.50K	410,090
Q4 2021	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Sell	-5,371	-0.5%	$99.39K	1,171,959
Q4 2021	ANET Arista Networks, Inc.	Arista Networks, Inc.	Buy	+571,482	+294.4%	$110.06K	765,616
Q4 2021	AON Aon Plc	Aon Plc	Buy - Position Entry	+2,285	-	$687.00	2,285
Q4 2021	BERY Berry Global Group, Inc.	Berry Global Group, Inc.	Buy - Position Entry	+6,582	-	$486.00	6,582
Q4 2021	CARA Cara Therapeutics, Inc.	Cara Therapeutics, Inc.	Sell	-12,228	-0.7%	$20.18K	1,656,861
Q4 2021	CB Chubb Limited	Chubb Limited	Buy - Position Entry	+2,948	-	$570.00	2,948
Q4 2021	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy - Position Entry	+1,818	-	$201.00	1,818
Q4 2021	CEVA CEVA, Inc.	CEVA, Inc.	Sell	-11,377	-2.6%	$18.12K	419,099
Q4 2021	CFR Cullen/Frost Bankers, Inc.	Cullen/Frost Bankers, Inc.	Sell - Position Exit	-109,678	-100.0%	$0.00	-
Q4 2021	CGNX Cognex Corporation	Cognex Corporation	Sell	-20,385	-1.8%	$87.49K	1,125,184
Q4 2021	CHRS Coherus BioSciences, Inc.	Coherus BioSciences, Inc.	Sell	-218,358	-48.1%	$3.77K	236,066
Q4 2021	CMCSA Comcast Corporation	Comcast Corporation	Buy - Position Entry	+8,792	-	$443.00	8,792
Q4 2021	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Sell	-36,192	-0.6%	$106.52K	5,606,249
Q4 2021	CVX Chevron Corporation	Chevron Corporation	Buy - Position Entry	+1,950	-	$229.00	1,950
Q4 2021	DLB Dolby Laboratories	Dolby Laboratories	Sell	-1,020	-0.1%	$140.07K	1,471,050
Q4 2021	DLTH Duluth Holdings Inc.	Duluth Holdings Inc.	Sell	-18,461	-1.8%	$15.38K	1,013,524
Q4 2021	DLX Deluxe Corporation	Deluxe Corporation	Sell	-13,488	-1.6%	$26.57K	827,491
Q4 2021	ET Energy Transfer LP	Energy Transfer LP	Sell - Position Exit	-11,452	-100.0%	$0.00	-
Q4 2021	FCX Freeport-McMoRan, Inc.	Freeport-McMoRan, Inc.	Buy - Position Entry	+6,540	-	$273.00	6,540
Q4 2021	FI Fiserv, Inc.	Fiserv, Inc.	Buy - Position Entry	+4,833	-	$502.00	4,833
Q4 2021	FIS Fidelity National Information S	Fidelity National Information S	Buy - Position Entry	+3,388	-	$370.00	3,388
Q4 2021	GEOS Geospace Technologies Corporati	Geospace Technologies Corporati	Sell	-19,746	-1.3%	$9.99K	1,492,912
Q4 2021	GGG Graco Inc.	Graco Inc.	Sell	-13,170	-1.9%	$53.46K	663,143
Q4 2021	GNTX Gentex Corporation	Gentex Corporation	Sell	-62,616	-1.3%	$164.64K	4,724,176
Q4 2021	GRMN Garmin	Garmin	Buy	+976	+0.1%	$174.34K	1,280,334
Q4 2021	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy - Position Entry	+3,884	-	$531.00	3,884

Page 1 of 3