Fred Martin - Disciplined Growth Investors Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		64
Portfolio Value		$4.83B

Disciplined Growth Investors Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q1 2022Mar 31, 2022	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Buy	+6,150+1.9%	$27.95K	328,024
Q1 2022Mar 31, 2022	ANET Arista Networks, Inc.	Arista Networks, Inc.	Buy	+5,675+0.7%	$107.19K	771,291
Q1 2022Mar 31, 2022	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Buy	+4,583+1.5%	$10.88K	314,857
Q1 2022Mar 31, 2022	TTWO Take-Two Interactive Software,	Take-Two Interactive Software,	Buy	+3,697+2.9%	$20.39K	132,627
Q1 2022Mar 31, 2022	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Buy	+3,481+1.7%	$22.68K	206,669
Q1 2022Mar 31, 2022	INTU Intuit Inc.	Intuit Inc.	Buy	+3,333+1.0%	$162.51K	337,974
Q1 2022Mar 31, 2022	PRO PROS Holdings, Inc.	PROS Holdings, Inc.	Buy	+3,207+2.2%	$4.92K	147,728
Q1 2022Mar 31, 2022	VLO Valero Energy Corporation	Valero Energy Corporation	Buy - Position Entry	+2,000	$203.00	2,000
Q1 2022Mar 31, 2022	ZUMZ Zumiez Inc.	Zumiez Inc.	Buy	+1,995+1.1%	$7.05K	184,560
Q1 2022Mar 31, 2022	GGG Graco Inc.	Graco Inc.	Buy	+807+0.1%	$46.29K	663,950
Q1 2022Mar 31, 2022	TREX Trex Company, Inc.	Trex Company, Inc.	Buy	+132+0.0%	$28.54K	436,814
Q1 2022Mar 31, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Sell - Position Exit	-105-100.0%	$0.00	-
Q1 2022Mar 31, 2022	OKTA Okta, Inc.	Okta, Inc.	Sell	-229-12.1%	$252.00	1,667
Q1 2022Mar 31, 2022	AON Aon Plc	Aon Plc	Sell	-346-15.1%	$631.00	1,939
Q1 2022Mar 31, 2022	FIS Fidelity National Information S	Fidelity National Information S	Sell	-451-13.3%	$295.00	2,937
Q1 2022Mar 31, 2022	AAPL Apple Inc.	Apple Inc.	Sell	-462-6.7%	$1.13K	6,470
Q1 2022Mar 31, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-480-11.5%	$1.14K	3,696
Q1 2022Mar 31, 2022	CB Chubb Limited	Chubb Limited	Sell	-486-16.5%	$527.00	2,462
Q1 2022Mar 31, 2022	PLD Prologis, Inc.	Prologis, Inc.	Sell	-540-30.1%	$203.00	1,257
Q1 2022Mar 31, 2022	NVO Novo Nordisk A/S	Novo Nordisk A/S	Sell	-555-16.6%	$309.00	2,779
Q1 2022Mar 31, 2022	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-591-15.2%	$435.00	3,293
Q1 2022Mar 31, 2022	FCX Freeport-McMoRan, Inc.	Freeport-McMoRan, Inc.	Sell	-666-10.2%	$292.00	5,874
Q1 2022Mar 31, 2022	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-691-14.3%	$420.00	4,142
Q1 2022Mar 31, 2022	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Sell - Position Exit	-927-100.0%	$0.00	-
Q1 2022Mar 31, 2022	BERY Berry Global Group, Inc.	Berry Global Group, Inc.	Sell	-1,048-15.9%	$321.00	5,534
Q1 2022Mar 31, 2022	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Sell	-1,207-17.4%	$306.00	5,725
Q1 2022Mar 31, 2022	SNAP Snap Inc.	Snap Inc.	Sell	-1,327-11.3%	$374.00	10,388
Q1 2022Mar 31, 2022	QSR Restaurant Brands International	Restaurant Brands International	Sell	-1,356-17.8%	$366.00	6,268
Q1 2022Mar 31, 2022	VO Vanguard Mid-Cap ETF	Vanguard Mid-Cap ETF	Sell - Position Exit	-1,464-100.0%	$0.00	-
Q1 2022Mar 31, 2022	CMCSA Comcast Corporation	Comcast Corporation	Sell	-1,524-17.3%	$340.00	7,268

Page 29 of 91 • 2702 total trades

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