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 2013Sep 30, 2013	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Buy	+4,800+1.2%	$67.14K	407,543
Q3 2013Sep 30, 2013	PAYX Paychex, Inc.	Paychex, Inc.	Buy	+4,410+0.7%	$26.35K	648,416
Q3 2013Sep 30, 2013	PLXS Plexus Corp.	Plexus Corp.	Buy	+4,348+0.1%	$120.15K	3,233,397
Q3 2013Sep 30, 2013	SMCI Super Micro Computer, Inc.	Super Micro Computer, Inc.	Buy	+3,850+1.2%	$4.25K	313,700
Q3 2013Sep 30, 2013	LQDT Liquidity Services, Inc.	Liquidity Services, Inc.	Buy	+2,450+1.4%	$5.95K	177,475
Q3 2013Sep 30, 2013	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Buy	+295+0.0%	$70.71K	648,146
Q3 2013Sep 30, 2013	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Sell	-725-1.0%	$12.55K	74,750
Q3 2013Sep 30, 2013	AAPL Apple Inc.	Apple Inc.	Sell	-1,242-3.4%	$16.57K	34,762
Q3 2013Sep 30, 2013	IRBT iRobot Corporation	iRobot Corporation	Sell	-1,525-0.5%	$12.14K	322,600
Q3 2013Sep 30, 2013	CAKE The Cheesecake Factory Incorpor	The Cheesecake Factory Incorpor	Sell	-2,190-0.2%	$48.76K	1,109,422
Q3 2013Sep 30, 2013	MRCY Mercury Systems Inc	Mercury Systems Inc	Sell	-2,825-1.0%	$2.81K	281,375
Q3 2013Sep 30, 2013	OTEX Open Text Corporation	Open Text Corporation	Sell	-5,437-0.3%	$130.80K	1,752,172
Q3 2013Sep 30, 2013	CEVA CEVA, Inc.	CEVA, Inc.	Sell	-5,575-0.7%	$13.69K	793,821
Q3 2013Sep 30, 2013	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell - Position Exit	-5,800-100.0%	$0.00	-
Q3 2013Sep 30, 2013	THRM Gentherm Inc	Gentherm Inc	Sell	-8,700-0.8%	$19.90K	1,042,210
Q3 2013Sep 30, 2013	VSAT ViaSat, Inc.	ViaSat, Inc.	Sell	-9,828-1.8%	$34.69K	545,145
Q3 2013Sep 30, 2013	TGT Target Corporation	Target Corporation	Sell - Position Exit	-12,900-100.0%	$0.00	-
Q3 2013Sep 30, 2013	MIDD The Middleby Corporation	The Middleby Corporation	Sell	-16,812-2.6%	$133.30K	638,081
Q3 2013Sep 30, 2013	INTU Intuit Inc.	Intuit Inc.	Sell	-25,975-1.3%	$133.98K	2,020,471
Q3 2013Sep 30, 2013	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-184,704-6.4%	$152.02K	2,695,876
Q2 2013Jun 30, 2013	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy - Position Entry	+4,217,660	$26.53K	4,217,660
Q2 2013Jun 30, 2013	TRMB Trimble Inc.	Trimble Inc.	Buy - Position Entry	+4,007,086	$104.14K	4,007,086
Q2 2013Jun 30, 2013	PLXS Plexus Corp.	Plexus Corp.	Buy - Position Entry	+3,229,049	$96.52K	3,229,049
Q2 2013Jun 30, 2013	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy - Position Entry	+2,880,580	$144.20K	2,880,580
Q2 2013Jun 30, 2013	ETD Ethan Allen Interiors Inc.	Ethan Allen Interiors Inc.	Buy - Position Entry	+2,323,905	$66.93K	2,323,905
Q2 2013Jun 30, 2013	GNTX Gentex Corporation	Gentex Corporation	Buy - Position Entry	+2,155,925	$49.69K	2,155,925
Q2 2013Jun 30, 2013	INTU Intuit Inc.	Intuit Inc.	Buy - Position Entry	+2,046,446	$124.92K	2,046,446
Q2 2013Jun 30, 2013	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy - Position Entry	+1,879,667	$63.80K	1,879,667
Q2 2013Jun 30, 2013	OTEX Open Text Corporation	Open Text Corporation	Buy - Position Entry	+1,757,609	$120.34K	1,757,609
Q2 2013Jun 30, 2013	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Buy - Position Entry	+1,563,119	$66.51K	1,563,119

Page 89 of 91 • 2702 total trades

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