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	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-1,553-17.9%	$447.00	7,116
Q1 2022Mar 31, 2022	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell - Position Exit	-1,611-100.0%	$0.00	-
Q1 2022Mar 31, 2022	SPSC SPS Commerce, Inc.	SPS Commerce, Inc.	Sell	-1,799-0.9%	$26.33K	200,717
Q1 2022Mar 31, 2022	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Sell - Position Exit	-1,818-100.0%	$0.00	-
Q1 2022Mar 31, 2022	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-37,501-5.7%	$83.89K	614,741
Q1 2022Mar 31, 2022	SRI Stoneridge, Inc.	Stoneridge, Inc.	Sell	-51,259-18.9%	$4.58K	220,551
Q1 2022Mar 31, 2022	MIDD The Middleby Corporation	The Middleby Corporation	Sell - Position Exit	-84,287-100.0%	$0.00	-
Q1 2022Mar 31, 2022	STRA Strategic Education, Inc.	Strategic Education, Inc.	Sell	-93,054-10.9%	$50.23K	756,783
Q4 2021Dec 31, 2021	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Buy	+828,586+99.6%	$144.55K	1,660,316
Q4 2021Dec 31, 2021	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Buy	+609,720+51.6%	$92.02K	1,791,933
Q4 2021Dec 31, 2021	ANET Arista Networks, Inc.	Arista Networks, Inc.	Buy	+571,482+294.4%	$110.06K	765,616
Q4 2021Dec 31, 2021	SFIX Stitch Fix, Inc.	Stitch Fix, Inc.	Buy	+461,341+18.8%	$55.21K	2,918,019
Q4 2021Dec 31, 2021	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Buy	+213,141+189.7%	$116.95K	325,509
Q4 2021Dec 31, 2021	SNA Snap-On Incorporated	Snap-On Incorporated	Buy	+210,659+104.0%	$89.00K	413,215
Q4 2021Dec 31, 2021	LGIH LGI Homes, Inc.	LGI Homes, Inc.	Buy	+177,924+64.2%	$70.30K	455,061
Q4 2021Dec 31, 2021	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy	+160,546+4.0%	$59.01K	4,144,027
Q4 2021Dec 31, 2021	JWN Nordstrom, Inc.	Nordstrom, Inc.	Buy	+133,285+9.2%	$35.92K	1,587,876
Q4 2021Dec 31, 2021	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Buy	+16,855+5.7%	$12.16K	310,274
Q4 2021Dec 31, 2021	SNAP Snap Inc.	Snap Inc.	Buy - Position Entry	+11,715	$551.00	11,715
Q4 2021Dec 31, 2021	CMCSA Comcast Corporation	Comcast Corporation	Buy - Position Entry	+8,792	$443.00	8,792
Q4 2021Dec 31, 2021	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy - Position Entry	+8,669	$575.00	8,669
Q4 2021Dec 31, 2021	QSR Restaurant Brands International	Restaurant Brands International	Buy - Position Entry	+7,624	$463.00	7,624
Q4 2021Dec 31, 2021	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Buy - Position Entry	+6,932	$321.00	6,932
Q4 2021Dec 31, 2021	BERY Berry Global Group, Inc.	Berry Global Group, Inc.	Buy - Position Entry	+6,582	$486.00	6,582
Q4 2021Dec 31, 2021	FCX Freeport-McMoRan, Inc.	Freeport-McMoRan, Inc.	Buy - Position Entry	+6,540	$273.00	6,540
Q4 2021Dec 31, 2021	FI Fiserv, Inc.	Fiserv, Inc.	Buy - Position Entry	+4,833	$502.00	4,833
Q4 2021Dec 31, 2021	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy - Position Entry	+3,884	$531.00	3,884
Q4 2021Dec 31, 2021	AAPL Apple Inc.	Apple Inc.	Buy	+3,787+120.4%	$1.23K	6,932
Q4 2021Dec 31, 2021	FIS Fidelity National Information S	Fidelity National Information S	Buy - Position Entry	+3,388	$370.00	3,388
Q4 2021Dec 31, 2021	NVO Novo Nordisk A/S	Novo Nordisk A/S	Buy - Position Entry	+3,334	$373.00	3,334

Page 30 of 91 • 2702 total trades

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