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 2024Dec 31, 2024	GNTX Gentex Corporation	Gentex Corporation	Buy	+288,894+6.4%	$137.41M	4,782,808
Q4 2024Dec 31, 2024	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Buy	+264,054+4.9%	$143.33M	5,612,080
Q4 2024Dec 31, 2024	UAA Under Armour, Inc.	Under Armour, Inc.	Buy	+232,566+4.1%	$49.46M	5,973,188
Q4 2024Dec 31, 2024	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Buy	+117,106+5.7%	$84.97M	2,173,699
Q4 2024Dec 31, 2024	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Buy	+110,258+7.4%	$154.00M	1,610,018
Q4 2024Dec 31, 2024	SMTC Semtech Corporation	Semtech Corporation	Buy	+82,971+3.2%	$166.56M	2,692,955
Q4 2024Dec 31, 2024	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Buy	+66,707+2.3%	$178.85M	2,941,556
Q4 2024Dec 31, 2024	DLB Dolby Laboratories	Dolby Laboratories	Buy	+62,626+4.3%	$119.40M	1,528,838
Q4 2024Dec 31, 2024	CGNX Cognex Corporation	Cognex Corporation	Buy	+54,743+1.5%	$136.50M	3,806,550
Q4 2024Dec 31, 2024	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Buy	+49,597+2.7%	$107.21M	1,869,452
Q4 2024Dec 31, 2024	DV DoubleVerify Holdings, Inc.	DoubleVerify Holdings, Inc.	Buy	+35,215+3.0%	$22.87M	1,190,599
Q4 2024Dec 31, 2024	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+34,570+4.6%	$164.22M	787,596
Q4 2024Dec 31, 2024	MYGN Myriad Genetics, Inc.	Myriad Genetics, Inc.	Buy	+29,144+1.2%	$35.05M	2,556,579
Q4 2024Dec 31, 2024	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Buy	+25,113+6.5%	$63.68M	410,697
Q4 2024Dec 31, 2024	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Buy	+21,281+4.0%	$40.44M	556,114
Q4 2024Dec 31, 2024	THRM Gentherm Inc	Gentherm Inc	Buy	+17,645+1.5%	$47.40M	1,187,316
Q4 2024Dec 31, 2024	SNA Snap-On Incorporated	Snap-On Incorporated	Buy	+14,986+3.9%	$134.47M	396,105
Q4 2024Dec 31, 2024	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Buy	+12,613+1.1%	$119.27M	1,196,282
Q4 2024Dec 31, 2024	PAYX Paychex, Inc.	Paychex, Inc.	Buy	+12,275+7.9%	$23.44M	167,190
Q4 2024Dec 31, 2024	TTWO Take-Two Interactive Software,	Take-Two Interactive Software,	Buy	+1,514+0.5%	$60.60M	329,199
Q4 2024Dec 31, 2024	LSTR Landstar System, Inc.	Landstar System, Inc.	Buy	+538+0.2%	$56.28M	327,459
Q4 2024Dec 31, 2024	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Buy	+365+0.1%	$47.96M	642,144
Q4 2024Dec 31, 2024	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-710-37.1%	$279.60K	1,206
Q4 2024Dec 31, 2024	VLO Valero Energy Corporation	Valero Energy Corporation	Sell - Position Exit	-1,500-100.0%	$0.00	-
Q4 2024Dec 31, 2024	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-1,780-0.5%	$105.16M	355,801
Q4 2024Dec 31, 2024	GGG Graco Inc.	Graco Inc.	Sell	-2,220-0.5%	$35.21M	417,722
Q4 2024Dec 31, 2024	FOXF Fox Factory Holding Corp.	Fox Factory Holding Corp.	Sell	-2,967-2.1%	$4.10M	135,426
Q4 2024Dec 31, 2024	INTU Intuit Inc.	Intuit Inc.	Sell	-3,588-1.8%	$122.07M	194,217
Q4 2024Dec 31, 2024	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-4,564-1.8%	$127.17M	243,644
Q4 2024Dec 31, 2024	VRNT Verint Systems Inc.	Verint Systems Inc.	Sell	-6,987-3.5%	$5.32M	193,686

Page 5 of 91 • 2702 total trades

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