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
Q3 2016Sep 30, 2016	SWN		Sell	-26,025-0.6%	$59.50K	4,299,175
Q3 2016Sep 30, 2016	MIDD The Middleby Corporation	The Middleby Corporation	Sell	-27,565-1.6%	$206.60K	1,671,258
Q3 2016Sep 30, 2016	CAKE The Cheesecake Factory Incorpor	The Cheesecake Factory Incorpor	Sell	-32,125-3.1%	$50.12K	1,001,275
Q3 2016Sep 30, 2016	INTU Intuit Inc.	Intuit Inc.	Sell	-39,535-2.6%	$165.56K	1,504,994
Q3 2016Sep 30, 2016	OTEX Open Text Corporation	Open Text Corporation	Sell	-47,125-1.6%	$193.63K	2,985,394
Q3 2016Sep 30, 2016	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-49,530-2.1%	$275.37K	2,284,079
Q3 2016Sep 30, 2016	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-50,100-1.2%	$69.56K	4,034,691
Q3 2016Sep 30, 2016	GNTX Gentex Corporation	Gentex Corporation	Sell	-72,275-1.6%	$76.89K	4,378,853
Q2 2016Jun 30, 2016	MDXG MiMedx Group, Inc	MiMedx Group, Inc	Buy	+500,775+267.0%	$5.49K	688,300
Q2 2016Jun 30, 2016	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy	+172,600+4.4%	$67.64K	4,084,791
Q2 2016Jun 30, 2016	GNTX Gentex Corporation	Gentex Corporation	Buy	+94,050+2.2%	$68.77K	4,451,128
Q2 2016Jun 30, 2016	SWN		Buy	+52,475+1.2%	$54.41K	4,325,200
Q2 2016Jun 30, 2016	MYGN Myriad Genetics, Inc.	Myriad Genetics, Inc.	Buy	+37,700+2.9%	$41.53K	1,357,182
Q2 2016Jun 30, 2016	SMCI Super Micro Computer, Inc.	Super Micro Computer, Inc.	Buy	+32,100+1.4%	$58.20K	2,341,950
Q2 2016Jun 30, 2016	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+27,300+1.5%	$102.27K	1,889,060
Q2 2016Jun 30, 2016	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Buy	+23,500+1.4%	$93.10K	1,664,558
Q2 2016Jun 30, 2016	URBN Urban Outfitters, Inc.	Urban Outfitters, Inc.	Buy	+21,550+2.4%	$25.46K	925,800
Q2 2016Jun 30, 2016	CAKE The Cheesecake Factory Incorpor	The Cheesecake Factory Incorpor	Buy	+20,925+2.1%	$49.75K	1,033,400
Q2 2016Jun 30, 2016	GGG Graco Inc.	Graco Inc.	Buy	+12,975+2.8%	$37.98K	480,864
Q2 2016Jun 30, 2016	SYNA Synaptics Incorporated	Synaptics Incorporated	Buy	+12,675+1.3%	$53.25K	990,628
Q2 2016Jun 30, 2016	TRIP TripAdvisor, Inc.	TripAdvisor, Inc.	Buy	+11,800+2.5%	$31.04K	482,675
Q2 2016Jun 30, 2016	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Buy	+9,850+2.4%	$37.36K	416,862
Q2 2016Jun 30, 2016	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Buy	+9,130+1.5%	$102.99K	638,043
Q2 2016Jun 30, 2016	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Buy	+5,875+0.3%	$232.73K	2,333,609
Q2 2016Jun 30, 2016	PAYX Paychex, Inc.	Paychex, Inc.	Buy	+3,100+0.5%	$38.28K	643,345
Q2 2016Jun 30, 2016	DLB Dolby Laboratories	Dolby Laboratories	Buy	+475+0.1%	$35.45K	740,870
Q2 2016Jun 30, 2016	AAPL Apple Inc.	Apple Inc.	Buy	+414+4.8%	$858.00	8,979
Q2 2016Jun 30, 2016	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-334-0.2%	$104.79K	158,432
Q2 2016Jun 30, 2016	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Sell	-445-1.1%	$8.74K	39,969
Q2 2016Jun 30, 2016	POWI Power Integrations, Inc.	Power Integrations, Inc.	Sell	-700-0.1%	$62.72K	1,252,647

Page 72 of 91 • 2702 total trades

«‹

70 71 72 73 74

›»