Andrew R. Adams
Mairs & Power Growth Fund
Mairs & Power Growth Fund 13F holdings
Mairs & Power Growth Fund's Portfolio
- Portfolio value:
- $5.01B≈
- # of securities:
- 48
- Reported for:
- 31 Mar 2026 (Q1)
- Latest filing date:
- 12 May 2026
What is Mairs & Power Growth Fund's portfolio?
Mairs & Power Growth Fund has disclosed a total of 48 security holdings in their (2026 Q1) SEC filing(s) with portfolio value of $5,010,979,754.
Mairs & Power Growth Fund's portfolio holdings are tracked quarterly based on SEC filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Mairs & Power Growth Fund's original SEC reports (2026 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
48 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
NVIDIA Corp
|
9.11%
|
2,617,760
|
$174.40
|
+27.82%($222.91)
|
$456,537,344
|
2019 Q3
|
≈ 6.75 years
|
Common Stock
|
-6.13% (-171.08K)
|
-0.54%
|
|
|
|
Microsoft Corp
|
8.82%
|
1,193,649
|
$370.17
|
+35.99%($503.40)
|
$441,853,050
|
2019 Q3
|
≈ 6.75 years
|
Common Stock
|
-2.94% (-36.21K)
|
-0.24%
|
|
|
|
Amazon.com Inc
|
6.74%
|
1,622,778
|
$208.27
|
+32.95%($276.89)
|
$337,975,974
|
2020 Q4
|
≈ 5.50 years
|
Common Stock
|
-2.94% (-49.22K)
|
-0.19%
|
|
|
|
JPMorgan Chase & Co
|
3.97%
|
676,376
|
$294.16
|
+21.16%($356.40)
|
$198,962,764
|
2022 Q1
|
≈ 4.25 years
|
Common Stock
|
-22.96% (-201.62K)
|
-1.07%
|
|
|
|
Apple Inc
|
3.90%
|
770,431
|
$253.79
|
+23.80%($314.19)
|
$195,527,683
|
2023 Q4
|
≈ 2.50 years
|
Common Stock
|
-2.94% (-23.37K)
|
-0.11%
|
|
|
|
Alphabet Inc, CL-C
|
3.87%
|
675,758
|
$286.86
|
+23.41%($354.00)
|
$193,847,940
|
2019 Q3
|
≈ 6.75 years
|
Common Stock
|
-4.84% (-34.39K)
|
-0.18%
|
|
|
|
Graco Inc
|
3.32%
|
1,966,015
|
$84.65
|
-0.89%($83.90)
|
$166,423,170
|
2019 Q3
|
≈ 6.75 years
|
Common Stock
|
-4.55% (-93.76K)
|
-0.14%
|
|
|
|
Roche Holding Ltd ADR
|
3.27%
|
3,292,636
|
$49.71
|
|
$163,676,936
|
2019 Q3
|
≈ 6.75 years
|
Depositary Receipt
|
-2.94% (-99.87K)
|
-0.09%
|
|
|
|
Littelfuse Inc
|
2.84%
|
419,529
|
$339.35
|
+34.92%($457.84)
|
$142,367,166
|
2019 Q3
|
≈ 6.75 years
|
Common Stock
|
-6.20% (-27.72K)
|
-0.17%
|
|
|
|
WEC Energy Group Inc
|
2.80%
|
1,213,686
|
$115.77
|
-6.39%($108.37)
|
$140,508,428
|
2024 Q4
|
≈ 1.50 years
|
Common Stock
|
-2.94% (-36.81K)
|
-0.08%
|
|
Completely sold out
2 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Salesforce.com Inc
|
-161,277
|
-0.77%
|
2021 Q4
|
≈ 4.25 years
|
|
|
|
Kraft Heinz Co
|
-1,115,000
|
-0.49%
|
2024 Q3
|
≈ 1.50 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.