Fred Martin – Disciplined Growth Investors Portfolio Activity & Recent Trades (Jun 30, 2025)

As of Jun 30, 2025, the Disciplined Growth Investors portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2025, the filing reported:

New Buys – SharkNinja (SN), AxoGen, Inc. (AXGN), Bank of America Corporation (BAC), Broadcom Inc. (AVGO)

Increases – ZipRecruiter, Inc. (ZIP), Super Micro (SMCI), Cantaloupe, Inc. (CTLP), ViaSat, Inc. (VSAT), Arista Networks, Inc. (ANET), and 14 more

Reductions – Landstar System, Inc. (LSTR), Fox Factory Holding Corp. (FOXF), Simpson Manufacturing Company, (SSD), IPG Photonics Corporation (IPGP), Take-Two Interactive Software, (TTWO), and 35 more

Complete Exits – Royal Caribbean (RCL), Strategic Education, Inc. (STRA), MSC Industrial Direct Company, (MSM), Gentherm Inc (THRM)

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Disciplined Growth Investors Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
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	GRMN Garmin	Garmin	Sell	-160,629-12.2%	$38.05K	1,151,433
Q1 2014Mar 31, 2014	ETN Eaton	Eaton	Sell	-164,694-10.1%	$89.82K	1,466,409
Q1 2014Mar 31, 2014	RCL Royal Caribbean	Royal Caribbean	Sell	-169,448-12.9%	$37.99K	1,143,620
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
Q1 2014Mar 31, 2014	MYGN Myriad Genetics, Inc.	Myriad Genetics, Inc.	Sell - Position Exit	-828,037-100.0%	$0.00	-
Q4 2013Dec 31, 2013	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Buy	+95,036+6.0%	$79.10K	1,676,635
Q4 2013Dec 31, 2013	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Buy	+73,573+5.6%	$90.98K	1,383,507
Q4 2013Dec 31, 2013	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy	+72,925+1.7%	$36.90K	4,320,470
Q4 2013Dec 31, 2013	GRMN Garmin	Garmin	Buy	+59,687+4.8%	$60.60K	1,312,062
Q4 2013Dec 31, 2013	GNTX Gentex Corporation	Gentex Corporation	Buy	+54,988+2.5%	$73.09K	2,216,313
Q4 2013Dec 31, 2013	ETD Ethan Allen Interiors Inc.	Ethan Allen Interiors Inc.	Buy	+49,776+2.1%	$73.78K	2,425,419
Q4 2013Dec 31, 2013	TRMB Trimble Inc.	Trimble Inc.	Buy	+49,006+1.2%	$142.57K	4,108,752
Q4 2013Dec 31, 2013	BRC Brady Corporation	Brady Corporation	Buy	+41,775+6.5%	$21.16K	684,230
Q4 2013Dec 31, 2013	LSTR Landstar System, Inc.	Landstar System, Inc.	Buy	+41,161+4.1%	$59.58K	1,037,093
Q4 2013Dec 31, 2013	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+39,902+2.1%	$97.97K	1,947,059
Q4 2013Dec 31, 2013	PLXS Plexus Corp.	Plexus Corp.	Buy	+39,600+1.2%	$141.69K	3,272,997
Q4 2013Dec 31, 2013	MYGN Myriad Genetics, Inc.	Myriad Genetics, Inc.	Buy	+33,157+4.2%	$17.37K	828,037
Q4 2013Dec 31, 2013	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Buy	+28,156+2.9%	$44.94K	1,004,216
Q4 2013Dec 31, 2013	VSAT ViaSat, Inc.	ViaSat, Inc.	Buy	+24,875+4.6%	$35.71K	570,020

Page 93 of 97 • 2909 total trades

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