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
ABT
0.51%
255,829
$114.01
1.31% $115.50
$29,167,064
LNT
3.14%
2,953,000
$60.69
0.02% $60.70
$179,217,570
+2.82% (+81,000)
+0.09%
GOOG
3.95%
1,351,419
$167.19
11.57% $186.53
$225,943,742
AMZN
5.45%
1,672,000
$186.33
20.77% $225.04
$311,543,760
AAPL
3.97%
973,800
$233.00
6.34% $247.77
$226,895,400
+2.85% (+27,000)
+0.11%
BBY
1.19%
655,700
$103.30
16.06% $86.71
$67,733,810
TECH
1.95%
1,393,800
$79.93
3.52% $77.12
$111,406,434
CASY
0.28%
42,748
$375.71
10.95% $416.86
$16,060,851
CHRW
0.93%
480,000
$110.37
1.05% $109.21
$52,977,600
+33.33% (+120,000)
+0.23%
DCI
0.74%
570,620
$73.70
1.53% $72.57
$42,054,694
-15.29% (-102,993)
-0.13%
ECL
1.24%
278,015
$255.33
3.24% $247.05
$70,985,569
LLY
1.93%
124,539
$885.94
9.75% $799.58
$110,334,081
ENTG
1.08%
547,000
$112.53
5.69% $106.13
$61,553,910
+8.75% (+44,000)
+0.09%
FAST
1.83%
1,462,000
$71.42
11.69% $79.77
$104,416,040
+3.25% (+46,000)
+0.06%
FGXXX
0.33%
18,740,026
$1.00
-
$18,740,026
+88.09% (+8,776,563)
+0.15%
FISV
3.11%
989,000
$179.65
36.42% $114.23
$177,673,850
GGG
3.16%
2,059,774
$87.51
2.51% $89.71
$180,250,822
+0.73% (+15,000)
+0.02%
FUL
1.51%
1,087,674
$79.38
5.57% $74.96
$86,339,562
HON
0.13%
36,356
$206.71
10.82% $229.08
$7,515,148
-81.41% (-159,238)
-0.58%
HRL
1.56%
2,810,592
$31.70
5.84% $33.55
$89,095,766
20 of 48

Completely sold out

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.