Mairs & Power Growth Fund's Portfolio

Mairs & Power Growth Fund 13F holdings

What is Mairs & Power Growth Fund's portfolio?

Mairs & Power Growth Fund has disclosed a total of 48 security holdings in their (2024 Q3) SEC 13F filing(s) with portfolio value of $5,713,165,816.

What stocks does Mairs & Power Growth Fund own?

In Mairs & Power Growth Fund's portfolio as of 30 Sep 2024, the top 5 holdings are (MSFT) MICROSOFT CORP (9.90%), (NVDA) NVIDIA CORP (7.49%), (UNH) UNITEDHEALTH GROUP INC (5.81%), (AMZN) AMAZONCOM INC (5.45%) and (JPM) JPMORGAN CHASE & CO (4.66%).

To see the historical data of Mairs & Power Growth Fund's portfolio holdings please click on the "2024 Q3" dropdown menu and select the date.

To see Mairs & Power Growth Fund's original 13F reports (2024 Q3), please click on the "important" button.

Portfolio value: $5,713M+
Period: 2024 Q3
Number of stock: 48
Update: 22 Oct 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABT
ABBOTT LABORATORIES
0.51%
216,175
$114.01
1.66% $115.90
$24,646,169
LNT
ALLIANT ENERGY CORP
3.14%
2,008,039
$60.69
0.48% $60.98
$121,867,947
+2.82% (+55,079)
+0.09%
GOOG
ALPHABET INC-CL C
3.95%
1,060,863
$167.19
4.01% $173.89
$177,365,837
AMZN
AMAZONCOM INC
5.45%
1,672,000
$186.33
8.74% $202.61
$311,543,760
AAPL
APPLE INC
3.97%
973,800
$233.00
3.43% $225.00
$226,895,400
+2.85% (+27,000)
+0.11%
BBY
BEST BUY CO INC
1.19%
655,700
$103.30
10.30% $92.66
$67,733,810
TECH
BIO-TECHNE CORP
1.95%
1,393,800
$79.93
15.46% $67.57
$111,406,434
CASY
CASEY'S GENERAL STORES INC
0.28%
32,915
$375.71
6.84% $401.40
$12,366,855
CHRW
CH ROBINSON WORLDWIDE INC
0.93%
480,000
$110.37
0.16% $110.19
$52,977,600
+33.33% (+120,000)
+0.23%
DCI
DONALDSON CO INC
0.74%
570,620
$73.70
3.66% $76.40
$42,054,694
-15.29% (-102,993)
-0.13%
ECL
ECOLAB INC
1.24%
278,015
$255.33
3.95% $245.24
$70,985,569
LLY
ELI LILLY & CO
1.93%
92,158
$885.94
15.77% $746.20
$81,647,219
ENTG
ENTEGRIS INC
1.08%
547,000
$112.53
13.21% $97.67
$61,553,910
+8.75% (+44,000)
+0.09%
FAST
FASTENAL CO
1.83%
1,462,000
$71.42
14.60% $81.85
$104,416,040
+3.25% (+46,000)
+0.06%
FGXXX
FIRST AM GOV OBLIG-X
0.33%
18,740,026
$1.00
-
$18,740,026
+88.09% (+8,776,563)
+0.15%
FISV
FISERV INC
3.11%
746,695
$179.65
36.42% $114.23
$134,143,756
GGG
GRACO INC
3.16%
2,059,774
$87.51
2.41% $89.62
$180,250,822
+0.73% (+15,000)
+0.02%
FUL
HB FULLER CO
1.51%
1,087,674
$79.38
4.31% $75.96
$86,339,562
HON
HONEYWELL INTERNATIONAL INC
0.13%
23,086
$206.71
10.78% $228.99
$4,772,118
-81.41% (-101,116)
-0.58%
HRL
HORMEL FOODS CORP
1.56%
2,810,592
$31.70
7.85% $29.21
$89,095,766
20 of 48

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
PII
POLARIS INC
218,000
-0.30%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.