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
Q4 2021Dec 31, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+3,066+276.2%	$1.40K	4,176
Q4 2021Dec 31, 2021	CB Chubb Limited	Chubb Limited	Buy - Position Entry	+2,948	$570.00	2,948
Q4 2021Dec 31, 2021	PLXS Plexus Corp.	Plexus Corp.	Buy	+2,415+0.1%	$210.73K	2,197,612
Q4 2021Dec 31, 2021	AON Aon Plc	Aon Plc	Buy - Position Entry	+2,285	$687.00	2,285
Q4 2021Dec 31, 2021	CVX Chevron Corporation	Chevron Corporation	Buy - Position Entry	+1,950	$229.00	1,950
Q4 2021Dec 31, 2021	OKTA Okta, Inc.	Okta, Inc.	Buy - Position Entry	+1,896	$425.00	1,896
Q4 2021Dec 31, 2021	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy - Position Entry	+1,818	$201.00	1,818
Q4 2021Dec 31, 2021	PLD Prologis, Inc.	Prologis, Inc.	Buy - Position Entry	+1,797	$303.00	1,797
Q4 2021Dec 31, 2021	VO Vanguard Mid-Cap ETF	Vanguard Mid-Cap ETF	Buy - Position Entry	+1,464	$373.00	1,464
Q4 2021Dec 31, 2021	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy - Position Entry	+927	$206.00	927
Q4 2021Dec 31, 2021	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Buy	+459+0.2%	$34.98K	203,188
Q4 2021Dec 31, 2021	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-342-17.5%	$255.00	1,611
Q4 2021Dec 31, 2021	TTWO Take-Two Interactive Software,	Take-Two Interactive Software,	Sell	-841-0.6%	$22.91K	128,930
Q4 2021Dec 31, 2021	DLB Dolby Laboratories	Dolby Laboratories	Sell	-1,020-0.1%	$140.07K	1,471,050
Q4 2021Dec 31, 2021	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Sell	-1,347-0.4%	$27.06K	321,874
Q4 2021Dec 31, 2021	SPSC SPS Commerce, Inc.	SPS Commerce, Inc.	Sell	-4,198-2.0%	$28.83K	202,516
Q4 2021Dec 31, 2021	IRBT iRobot Corporation	iRobot Corporation	Sell	-4,259-1.2%	$22.41K	340,124
Q4 2021Dec 31, 2021	PRO PROS Holdings, Inc.	PROS Holdings, Inc.	Sell	-4,662-3.1%	$4.99K	144,521
Q4 2021Dec 31, 2021	ZUMZ Zumiez Inc.	Zumiez Inc.	Sell	-4,718-2.5%	$8.76K	182,565
Q4 2021Dec 31, 2021	SNBR Sleep Number Corporation	Sleep Number Corporation	Sell	-5,282-0.3%	$158.82K	2,073,336
Q4 2021Dec 31, 2021	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Sell	-5,371-0.5%	$99.39K	1,171,959
Q4 2021Dec 31, 2021	SRDX Surmodics, Inc.	Surmodics, Inc.	Sell	-7,088-1.7%	$19.26K	399,979
Q4 2021Dec 31, 2021	LSTR Landstar System, Inc.	Landstar System, Inc.	Sell	-8,156-1.6%	$90.52K	505,647
Q4 2021Dec 31, 2021	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-8,351-1.8%	$126.02K	448,148
Q4 2021Dec 31, 2021	TREX Trex Company, Inc.	Trex Company, Inc.	Sell	-8,915-2.0%	$58.97K	436,682
Q4 2021Dec 31, 2021	IDCC InterDigital, Inc.	InterDigital, Inc.	Sell	-9,268-1.2%	$55.75K	778,258
Q4 2021Dec 31, 2021	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-10,588-1.6%	$89.03K	652,242
Q4 2021Dec 31, 2021	INTU Intuit Inc.	Intuit Inc.	Sell	-11,203-3.2%	$215.25K	334,641
Q4 2021Dec 31, 2021	CEVA CEVA, Inc.	CEVA, Inc.	Sell	-11,377-2.6%	$18.12K	419,099
Q4 2021Dec 31, 2021	ET Energy Transfer LP	Energy Transfer LP	Sell - Position Exit	-11,452-100.0%	$0.00	-

Page 31 of 91 • 2702 total trades

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