Fred Martin – Disciplined Growth Investors Portfolio Activity & Recent Trades (Jun 30, 2025)

As of Jun 30, 2025, the Disciplined Growth Investors portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. 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 Q2 2025, the filing reported:

New Buys – SharkNinja (SN), AxoGen, Inc. (AXGN), Bank of America Corporation (BAC), Broadcom Inc. (AVGO)

Increases – ZipRecruiter, Inc. (ZIP), Super Micro (SMCI), Cantaloupe, Inc. (CTLP), ViaSat, Inc. (VSAT), Arista Networks, Inc. (ANET), and 14 more

Reductions – Landstar System, Inc. (LSTR), Fox Factory Holding Corp. (FOXF), Simpson Manufacturing Company, (SSD), IPG Photonics Corporation (IPGP), Take-Two Interactive Software, (TTWO), and 35 more

Complete Exits – Royal Caribbean (RCL), Strategic Education, Inc. (STRA), MSC Industrial Direct Company, (MSM), Gentherm Inc (THRM)

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

Disciplined Growth Investors Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q4 2016Dec 31, 2016	IWP iShares Russell Midcap Growth E	iShares Russell Midcap Growth E	Buy - Position Entry	+6,622	$645.00	6,622
Q4 2016Dec 31, 2016	URBN Urban Outfitters, Inc.	Urban Outfitters, Inc.	Buy	+5,175+0.6%	$26.31K	923,900
Q4 2016Dec 31, 2016	PAYX Paychex, Inc.	Paychex, Inc.	Buy	+4,965+0.8%	$39.05K	641,485
Q4 2016Dec 31, 2016	TRIP TripAdvisor, Inc.	TripAdvisor, Inc.	Buy	+3,650+0.8%	$22.31K	481,225
Q4 2016Dec 31, 2016	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Buy	+3,265+8.3%	$8.05K	42,699
Q4 2016Dec 31, 2016	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Buy	+1,820+1.2%	$100.84K	159,015
Q4 2016Dec 31, 2016	TRMB Trimble Inc.	Trimble Inc.	Sell	-700-0.6%	$3.75K	124,535
Q4 2016Dec 31, 2016	NSRGF Nestle REG	Nestle REG	Sell - Position Exit	-2,700-100.0%	$0.00	-
Q4 2016Dec 31, 2016	GGG Graco Inc.	Graco Inc.	Sell	-3,135-0.7%	$39.56K	476,154
Q4 2016Dec 31, 2016	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Sell	-3,474-0.8%	$37.45K	414,663
Q4 2016Dec 31, 2016	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-3,810-0.4%	$61.85K	964,159
Q4 2016Dec 31, 2016	RCL Royal Caribbean	Royal Caribbean	Sell	-4,285-0.4%	$90.14K	1,098,730
Q4 2016Dec 31, 2016	INTU Intuit Inc.	Intuit Inc.	Sell	-4,305-0.3%	$171.99K	1,500,689
Q4 2016Dec 31, 2016	LSTR Landstar System, Inc.	Landstar System, Inc.	Sell	-4,615-0.5%	$82.21K	963,784
Q4 2016Dec 31, 2016	CGNX Cognex Corporation	Cognex Corporation	Sell	-5,120-0.6%	$56.50K	888,130
Q4 2016Dec 31, 2016	GRMN Garmin	Garmin	Sell	-8,065-0.5%	$79.64K	1,642,494
Q4 2016Dec 31, 2016	GNTX Gentex Corporation	Gentex Corporation	Sell	-9,850-0.2%	$86.03K	4,369,003
Q4 2016Dec 31, 2016	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Sell	-10,015-0.6%	$110.56K	1,658,018
Q4 2016Dec 31, 2016	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-10,970-0.3%	$90.21K	4,023,721
Q4 2016Dec 31, 2016	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-11,810-0.6%	$137.16K	1,853,225
Q4 2016Dec 31, 2016	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-136,711-6.0%	$201.21K	2,147,368
Q3 2016Sep 30, 2016	CGNX Cognex Corporation	Cognex Corporation	Buy	+60,575+7.3%	$47.22K	893,250
Q3 2016Sep 30, 2016	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+29,565+1.2%	$184.33K	2,464,931
Q3 2016Sep 30, 2016	KRNT Kornit Digital	Kornit Digital	Buy - Position Entry	+17,000	$159.00	17,000
Q3 2016Sep 30, 2016	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Buy	+3,475+0.2%	$88.39K	1,668,033
Q3 2016Sep 30, 2016	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Buy	+2,975+0.3%	$60.15K	967,969
Q3 2016Sep 30, 2016	NSRGF Nestle REG	Nestle REG	Buy - Position Entry	+2,700	$213.00	2,700
Q3 2016Sep 30, 2016	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Buy	+1,275+0.3%	$42.29K	418,137
Q3 2016Sep 30, 2016	ETD Ethan Allen Interiors Inc.	Ethan Allen Interiors Inc.	Buy	+1,250+0.1%	$70.21K	2,245,413
Q3 2016Sep 30, 2016	DLB Dolby Laboratories	Dolby Laboratories	Buy	+1,200+0.2%	$40.29K	742,070

Page 75 of 97 • 2909 total trades

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