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 2016Dec 31, 2016	SPSC SPS Commerce, Inc.	SPS Commerce, Inc.	Buy	+11,275+8.2%	$10.44K	149,350
Q4 2016Dec 31, 2016	CEVA CEVA, Inc.	CEVA, Inc.	Buy	+9,488+1.6%	$20.36K	606,834
Q4 2016Dec 31, 2016	POWI Power Integrations, Inc.	Power Integrations, Inc.	Buy	+7,930+0.6%	$85.41K	1,258,727
Q4 2016Dec 31, 2016	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Buy	+7,571+1.2%	$104.79K	641,209
Q4 2016Dec 31, 2016	IWP iShares Russell Midcap Growth E	iShares Russell Midcap Growth E	Buy - Position Entry	+6,622	$645.00	6,622
Q4 2016Dec 31, 2016	URBN Urban Outfitters, Inc.	Urban Outfitters, Inc.	Buy	+5,175+0.6%	$26.31K	923,900
Q4 2016Dec 31, 2016	PAYX Paychex, Inc.	Paychex, Inc.	Buy	+4,965+0.8%	$39.05K	641,485
Q4 2016Dec 31, 2016	TRIP TripAdvisor, Inc.	TripAdvisor, Inc.	Buy	+3,650+0.8%	$22.31K	481,225
Q4 2016Dec 31, 2016	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Buy	+3,265+8.3%	$8.05K	42,699
Q4 2016Dec 31, 2016	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Buy	+1,820+1.2%	$100.84K	159,015
Q4 2016Dec 31, 2016	TRMB Trimble Inc.	Trimble Inc.	Sell	-700-0.6%	$3.75K	124,535
Q4 2016Dec 31, 2016	GGG Graco Inc.	Graco Inc.	Sell	-3,135-0.7%	$39.56K	476,154
Q4 2016Dec 31, 2016	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Sell	-3,474-0.8%	$37.45K	414,663
Q4 2016Dec 31, 2016	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-3,810-0.4%	$61.85K	964,159
Q4 2016Dec 31, 2016	INTU Intuit Inc.	Intuit Inc.	Sell	-4,305-0.3%	$171.99K	1,500,689
Q4 2016Dec 31, 2016	LSTR Landstar System, Inc.	Landstar System, Inc.	Sell	-4,615-0.5%	$82.21K	963,784
Q4 2016Dec 31, 2016	CGNX Cognex Corporation	Cognex Corporation	Sell	-5,120-0.6%	$56.50K	888,130
Q4 2016Dec 31, 2016	GNTX Gentex Corporation	Gentex Corporation	Sell	-9,850-0.2%	$86.03K	4,369,003
Q4 2016Dec 31, 2016	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Sell	-10,015-0.6%	$110.56K	1,658,018
Q4 2016Dec 31, 2016	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-10,970-0.3%	$90.21K	4,023,721
Q4 2016Dec 31, 2016	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-11,810-0.6%	$137.16K	1,853,225
Q4 2016Dec 31, 2016	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-136,711-6.0%	$201.21K	2,147,368
Q3 2016Sep 30, 2016	CGNX Cognex Corporation	Cognex Corporation	Buy	+60,575+7.3%	$47.22K	893,250
Q3 2016Sep 30, 2016	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+29,565+1.2%	$184.33K	2,464,931
Q3 2016Sep 30, 2016	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Buy	+3,475+0.2%	$88.39K	1,668,033
Q3 2016Sep 30, 2016	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Buy	+2,975+0.3%	$60.15K	967,969
Q3 2016Sep 30, 2016	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Buy	+1,275+0.3%	$42.29K	418,137
Q3 2016Sep 30, 2016	ETD Ethan Allen Interiors Inc.	Ethan Allen Interiors Inc.	Buy	+1,250+0.1%	$70.21K	2,245,413
Q3 2016Sep 30, 2016	DLB Dolby Laboratories	Dolby Laboratories	Buy	+1,200+0.2%	$40.29K	742,070
Q3 2016Sep 30, 2016	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Sell	-535-1.3%	$8.54K	39,434

Page 70 of 91 • 2702 total trades

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