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 2014Sep 30, 2014	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+77,960+2.9%	$163.84K	2,768,911
Q3 2014Sep 30, 2014	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy	+56,921+1.3%	$46.10K	4,340,666
Q3 2014Sep 30, 2014	MYGN Myriad Genetics, Inc.	Myriad Genetics, Inc.	Buy	+45,720+5.6%	$33.45K	867,332
Q3 2014Sep 30, 2014	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+45,426+2.4%	$108.90K	1,976,385
Q3 2014Sep 30, 2014	IWP iShares Russell Midcap Growth E	iShares Russell Midcap Growth E	Buy	+43,550+238.6%	$5.46K	61,800
Q3 2014Sep 30, 2014	LLFLQ LL Flooring Holdings, Inc.	LL Flooring Holdings, Inc.	Buy	+41,025+18.8%	$14.88K	259,361
Q3 2014Sep 30, 2014	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Buy	+40,008+2.4%	$101.87K	1,703,443
Q3 2014Sep 30, 2014	LQDT Liquidity Services, Inc.	Liquidity Services, Inc.	Buy	+31,490+27.0%	$2.04K	148,125
Q3 2014Sep 30, 2014	AAPL Apple Inc.	Apple Inc.	Buy	+29,316+86.7%	$6.36K	63,118
Q3 2014Sep 30, 2014	PAYX Paychex, Inc.	Paychex, Inc.	Buy	+28,937+4.4%	$30.41K	687,950
Q3 2014Sep 30, 2014	BRC Brady Corporation	Brady Corporation	Buy	+25,935+3.8%	$15.82K	705,115
Q3 2014Sep 30, 2014	VSAT ViaSat, Inc.	ViaSat, Inc.	Buy	+22,947+4.1%	$32.45K	588,667
Q3 2014Sep 30, 2014	ETD Ethan Allen Interiors Inc.	Ethan Allen Interiors Inc.	Buy	+22,810+0.9%	$55.34K	2,427,279
Q3 2014Sep 30, 2014	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Buy	+15,904+1.2%	$141.81K	1,388,261
Q3 2014Sep 30, 2014	DLB Dolby Laboratories	Dolby Laboratories	Buy	+15,484+2.0%	$32.32K	773,370
Q3 2014Sep 30, 2014	GGG Graco Inc.	Graco Inc.	Buy	+15,363+3.2%	$36.54K	500,739
Q3 2014Sep 30, 2014	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Buy	+7,687+1.8%	$69.90K	424,313
Q3 2014Sep 30, 2014	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Buy	+5,253+0.5%	$47.29K	1,001,194
Q3 2014Sep 30, 2014	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Buy	+5,247+3.2%	$77.61K	168,056
Q3 2014Sep 30, 2014	DRQ		Buy - Position Entry	+4,381	$392.00	4,381
Q3 2014Sep 30, 2014	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+3,112+0.3%	$61.83K	1,196,410
Q3 2014Sep 30, 2014	EMR Emerson Electric Company	Emerson Electric Company	Sell	-160-1.5%	$648.00	10,350
Q3 2014Sep 30, 2014	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Sell	-1,296-0.2%	$80.83K	665,128
Q3 2014Sep 30, 2014	PLXS Plexus Corp.	Plexus Corp.	Sell	-3,658-0.1%	$119.68K	3,240,799
Q3 2014Sep 30, 2014	LSTR Landstar System, Inc.	Landstar System, Inc.	Sell	-10,222-1.0%	$73.53K	1,018,621
Q3 2014Sep 30, 2014	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Sell	-13,976-19.6%	$8.89K	57,174
Q3 2014Sep 30, 2014	CAKE The Cheesecake Factory Incorpor	The Cheesecake Factory Incorpor	Sell	-22,985-2.1%	$48.53K	1,066,525
Q3 2014Sep 30, 2014	SRDX Surmodics, Inc.	Surmodics, Inc.	Sell	-34,375-15.5%	$3.41K	187,727
Q3 2014Sep 30, 2014	INCY Incyte Corporation	Incyte Corporation	Sell - Position Exit	-35,100-100.0%	$0.00	-
Q3 2014Sep 30, 2014	MRCY Mercury Systems Inc	Mercury Systems Inc	Sell	-36,650-13.7%	$2.55K	231,800

Page 83 of 91 • 2702 total trades

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