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
Q2 2021Jun 30, 2021	PAYX Paychex, Inc.	Paychex, Inc.	Buy	+13,267+2.0%	$72.82K	678,636
Q2 2021Jun 30, 2021	PRO PROS Holdings, Inc.	PROS Holdings, Inc.	Buy	+11,485+8.3%	$6.80K	149,183
Q2 2021Jun 30, 2021	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+10,808+2.6%	$263.58K	431,388
Q2 2021Jun 30, 2021	LSTR Landstar System, Inc.	Landstar System, Inc.	Buy	+5,573+1.1%	$83.16K	526,240
Q2 2021Jun 30, 2021	SNA Snap-On Incorporated	Snap-On Incorporated	Buy	+5,005+2.5%	$45.47K	203,519
Q2 2021Jun 30, 2021	DLB Dolby Laboratories	Dolby Laboratories	Buy	+4,984+0.3%	$147.41K	1,499,790
Q2 2021Jun 30, 2021	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Buy	+4,857+0.9%	$78.32K	523,066
Q2 2021Jun 30, 2021	ANET Arista Networks, Inc.	Arista Networks, Inc.	Buy	+3,997+2.0%	$72.62K	200,441
Q2 2021Jun 30, 2021	VLO Valero Energy Corporation	Valero Energy Corporation	Buy - Position Entry	+2,700	$211.00	2,700
Q2 2021Jun 30, 2021	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Buy	+2,683+1.3%	$43.80K	207,827
Q2 2021Jun 30, 2021	CFR Cullen/Frost Bankers, Inc.	Cullen/Frost Bankers, Inc.	Buy	+2,134+1.9%	$12.79K	114,175
Q2 2021Jun 30, 2021	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Buy	+1,722+0.6%	$28.04K	312,510
Q2 2021Jun 30, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+1,120	$303.00	1,120
Q2 2021Jun 30, 2021	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy - Position Entry	+927	$213.00	927
Q2 2021Jun 30, 2021	AAPL Apple Inc.	Apple Inc.	Buy	+232+7.7%	$443.00	3,237
Q2 2021Jun 30, 2021	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+181+9.5%	$326.00	2,096
Q2 2021Jun 30, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+105	$263.00	105
Q2 2021Jun 30, 2021	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Buy	+66+0.1%	$106.62K	115,941
Q2 2021Jun 30, 2021	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-21-0.0%	$149.50K	512,160
Q2 2021Jun 30, 2021	INTU Intuit Inc.	Intuit Inc.	Sell	-332-0.1%	$188.15K	383,851
Q2 2021Jun 30, 2021	EMR Emerson Electric Company	Emerson Electric Company	Sell	-1,200-26.7%	$318.00	3,300
Q2 2021Jun 30, 2021	LLY Eli Lilly and Company	Eli Lilly and Company	Sell - Position Exit	-1,208-100.0%	$0.00	-
Q2 2021Jun 30, 2021	CGNX Cognex Corporation	Cognex Corporation	Sell	-2,474-0.2%	$98.70K	1,174,317
Q2 2021Jun 30, 2021	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-3,982-0.2%	$113.11K	1,677,684
Q2 2021Jun 30, 2021	GGG Graco Inc.	Graco Inc.	Sell	-11,851-1.7%	$52.41K	692,339
Q2 2021Jun 30, 2021	OSPN OneSpan Inc.	OneSpan Inc.	Sell	-39,209-17.1%	$4.84K	189,699
Q2 2021Jun 30, 2021	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Sell	-86,576-67.0%	$14.34K	42,733
Q2 2021Jun 30, 2021	MANH Manhattan Associates, Inc.	Manhattan Associates, Inc.	Sell	-137,267-53.6%	$17.23K	118,995
Q2 2021Jun 30, 2021	MIDD The Middleby Corporation	The Middleby Corporation	Sell	-292,115-38.9%	$79.60K	459,451
Q1 2021Mar 31, 2021	IDCC InterDigital, Inc.	InterDigital, Inc.	Buy - Position Entry	+667,973	$42.38K	667,973

Page 36 of 91 • 2702 total trades

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