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 2014Mar 31, 2014	AAPL Apple Inc.	Apple Inc.	Buy	+1,942+5.7%	$15.87K	35,854
Q1 2014Mar 31, 2014	LLFLQ LL Flooring Holdings, Inc.	LL Flooring Holdings, Inc.	Buy	+464+0.2%	$15.54K	221,325
Q1 2014Mar 31, 2014	EMR Emerson Electric Company	Emerson Electric Company	Sell	-160-1.5%	$578.00	10,350
Q1 2014Mar 31, 2014	SRDX Surmodics, Inc.	Surmodics, Inc.	Sell	-4,082-1.8%	$6.01K	220,620
Q1 2014Mar 31, 2014	IWP iShares Russell Midcap Growth E	iShares Russell Midcap Growth E	Sell - Position Exit	-18,250-100.0%	$0.00	-
Q1 2014Mar 31, 2014	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-19,071-0.7%	$125.97K	2,694,630
Q1 2014Mar 31, 2014	MIDD The Middleby Corporation	The Middleby Corporation	Sell	-35,483-5.5%	$93.36K	613,586
Q1 2014Mar 31, 2014	CAKE The Cheesecake Factory Incorpor	The Cheesecake Factory Incorpor	Sell	-48,178-4.4%	$40.62K	1,051,994
Q1 2014Mar 31, 2014	VSAT ViaSat, Inc.	ViaSat, Inc.	Sell	-48,967-8.6%	$25.24K	521,053
Q1 2014Mar 31, 2014	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Sell	-49,678-11.8%	$62.71K	370,398
Q1 2014Mar 31, 2014	GGG Graco Inc.	Graco Inc.	Sell	-66,741-13.6%	$24.53K	422,710
Q1 2014Mar 31, 2014	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-77,392-11.6%	$20.59K	587,146
Q1 2014Mar 31, 2014	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Sell	-79,998-11.9%	$54.80K	591,801
Q1 2014Mar 31, 2014	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-83,142-50.7%	$39.75K	80,932
Q1 2014Mar 31, 2014	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-93,129-7.7%	$37.25K	1,111,594
Q1 2014Mar 31, 2014	DLB Dolby Laboratories	Dolby Laboratories	Sell	-103,476-13.5%	$22.16K	660,385
Q1 2014Mar 31, 2014	LQDT Liquidity Services, Inc.	Liquidity Services, Inc.	Sell - Position Exit	-118,510-100.0%	$0.00	-
Q1 2014Mar 31, 2014	OTEX Open Text Corporation	Open Text Corporation	Sell	-136,778-7.7%	$96.44K	1,634,044
Q1 2014Mar 31, 2014	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-138,016-13.7%	$31.85K	866,200
Q1 2014Mar 31, 2014	BRC Brady Corporation	Brady Corporation	Sell	-143,250-20.9%	$18.14K	540,980
Q1 2014Mar 31, 2014	LSTR Landstar System, Inc.	Landstar System, Inc.	Sell	-158,773-15.3%	$50.14K	878,320
Q1 2014Mar 31, 2014	INTU Intuit Inc.	Intuit Inc.	Sell	-179,180-8.8%	$122.14K	1,860,146
Q1 2014Mar 31, 2014	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-215,613-15.6%	$95.95K	1,167,894
Q1 2014Mar 31, 2014	GNTX Gentex Corporation	Gentex Corporation	Sell	-240,898-10.9%	$39.53K	1,975,415
Q1 2014Mar 31, 2014	PLXS Plexus Corp.	Plexus Corp.	Sell	-247,283-7.6%	$73.56K	3,025,714
Q1 2014Mar 31, 2014	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Sell	-254,901-15.2%	$50.22K	1,421,734
Q1 2014Mar 31, 2014	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-272,787-14.0%	$69.06K	1,674,272
Q1 2014Mar 31, 2014	ETD Ethan Allen Interiors Inc.	Ethan Allen Interiors Inc.	Sell	-288,257-11.9%	$70.36K	2,137,162
Q1 2014Mar 31, 2014	TRMB Trimble Inc.	Trimble Inc.	Sell	-410,036-10.0%	$110.89K	3,698,716
Q1 2014Mar 31, 2014	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-621,220-14.4%	$25.52K	3,699,250

Page 86 of 91 • 2702 total trades

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