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 2020Mar 31, 2020	POWI Power Integrations, Inc.	Power Integrations, Inc.	Sell	-90,349-5.3%	$143.14K	1,620,550
Q1 2020Mar 31, 2020	UI Ubiquiti Inc.	Ubiquiti Inc.	Sell	-92,230-7.3%	$166.86K	1,178,546
Q1 2020Mar 31, 2020	MTLS Materialise NV	Materialise NV	Sell	-105,220-12.5%	$13.63K	733,938
Q1 2020Mar 31, 2020	SMCI Super Micro Computer, Inc.	Super Micro Computer, Inc.	Sell	-106,870-2.1%	$106.15K	4,988,169
Q1 2020Mar 31, 2020	TREX Trex Company, Inc.	Trex Company, Inc.	Sell	-108,877-16.6%	$43.74K	545,791
Q1 2020Mar 31, 2020	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Sell	-117,149-29.7%	$18.49K	276,716
Q1 2020Mar 31, 2020	GGG Graco Inc.	Graco Inc.	Sell	-132,562-9.8%	$59.61K	1,223,290
Q1 2020Mar 31, 2020	SNBR Sleep Number Corporation	Sleep Number Corporation	Sell	-135,674-3.8%	$66.08K	3,449,046
Q1 2020Mar 31, 2020	OTEX Open Text Corporation	Open Text Corporation	Sell	-183,837-3.7%	$166.72K	4,774,206
Q1 2020Mar 31, 2020	INTU Intuit Inc.	Intuit Inc.	Sell	-200,704-22.6%	$158.36K	688,528
Q1 2020Mar 31, 2020	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Sell	-216,424-40.3%	$83.64K	320,860
Q1 2020Mar 31, 2020	SYNA Synaptics Incorporated	Synaptics Incorporated	Sell - Position Exit	-284,294-100.0%	$0.00	-
Q1 2020Mar 31, 2020	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-581,502-63.2%	$64.00K	339,284
Q1 2020Mar 31, 2020	CAKE The Cheesecake Factory Incorpor	The Cheesecake Factory Incorpor	Sell	-867,294-87.6%	$2.10K	122,906
Q4 2019Dec 31, 2019	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Buy	+6,697,124+268.4%	$160.04K	9,192,446
Q4 2019Dec 31, 2019	UAA Under Armour, Inc.	Under Armour, Inc.	Buy	+2,276,491+102.8%	$97.02K	4,491,711
Q4 2019Dec 31, 2019	CGNX Cognex Corporation	Cognex Corporation	Buy	+513,805+34.0%	$113.46K	2,024,599
Q4 2019Dec 31, 2019	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy	+181,320+2.9%	$121.15K	6,471,827
Q4 2019Dec 31, 2019	DLX Deluxe Corporation	Deluxe Corporation	Buy	+140,465+11.1%	$70.36K	1,409,346
Q4 2019Dec 31, 2019	PSTG Pure Storage, Inc.	Pure Storage, Inc.	Buy	+110,832+3.7%	$53.63K	3,134,734
Q4 2019Dec 31, 2019	GNTX Gentex Corporation	Gentex Corporation	Buy	+108,407+2.6%	$123.32K	4,255,363
Q4 2019Dec 31, 2019	SMCI Super Micro Computer, Inc.	Super Micro Computer, Inc.	Buy	+106,885+2.1%	$122.38K	5,095,039
Q4 2019Dec 31, 2019	MYGN Myriad Genetics, Inc.	Myriad Genetics, Inc.	Buy	+75,988+2.7%	$77.82K	2,858,015
Q4 2019Dec 31, 2019	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+67,370+1.5%	$281.27K	4,606,446
Q4 2019Dec 31, 2019	SNBR Sleep Number Corporation	Sleep Number Corporation	Buy	+62,663+1.8%	$176.51K	3,584,720
Q4 2019Dec 31, 2019	OTEX Open Text Corporation	Open Text Corporation	Buy	+59,916+1.2%	$218.50K	4,958,043
Q4 2019Dec 31, 2019	JWN Nordstrom, Inc.	Nordstrom, Inc.	Buy	+56,537+3.0%	$78.26K	1,912,141
Q4 2019Dec 31, 2019	DLB Dolby Laboratories	Dolby Laboratories	Buy	+53,704+3.0%	$124.97K	1,816,469
Q4 2019Dec 31, 2019	PLXS Plexus Corp.	Plexus Corp.	Buy	+51,461+1.8%	$222.75K	2,895,070
Q4 2019Dec 31, 2019	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Buy	+43,369+2.8%	$139.48K	1,614,766

Page 47 of 91 • 2702 total trades

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