Mairs & Power Growth Fund Holdings Activity

Mairs & Power Growth Fund Portfolio 13F

Mairs & Power Growth Fund has disclosed a total of 19 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 2, bought 3 totally new, decreased the number of shares of 8 and completely sold out 6 position(s).

What stocks is Mairs & Power Growth Fund buying now?

In the recent quarter Mairs & Power Growth Fund has purchased 5 securities: (META) META PLATFORMS INC-CLASS A (new buy), (UNH) UNITEDHEALTH GROUP INC (added shares +22.59%), (IDA) IDACORP INC (new buy), (MEDP) MEDPACE HOLDINGS INC (new buy) and (ENTG) ENTEGRIS INC (added shares +44.08%).

What does Mairs & Power Growth Fund invest in?

Mairs & Power Growth Fund's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (12.17%), (NVDA) NVIDIA CORP (9.95%), (AMZN) AMAZONCOM INC (6.82%), (JPM) JPMORGAN CHASE & CO (5.84%) and (UNH) UNITEDHEALTH GROUP INC (4.11%).

In the latest report(s) the following changes have been made to the top investments: (JPM) JPMORGAN CHASE & CO (reduced shares -11.81%) and (UNH) UNITEDHEALTH GROUP INC (added shares +22.59%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2025 Q2 (19 results)
META
META PLATFORMS INC-CLASS A
buy
+175,000
+2.40%
$738.09
1.74% $750.90
2.40%
MEDP
MEDPACE HOLDINGS INC
buy
+45,000
+0.26%
$313.86
58.54% $497.59
0.26%
IDA
IDACORP INC
buy
+225,000
+0.48%
$115.45
8.90% $125.73
0.48%
ENTG
ENTEGRIS INC
+44.08%
+175,000
+0.26%
$80.65
3.57% $83.53
0.86%
UNH
UNITEDHEALTH GROUP INC
+22.59%
+130,583
+0.76%
$311.97
13.35% $353.61
4.11%
SHW
SHERWIN-WILLIAMS CO/THE
-3.18%
-10,000
-0.06%
$343.36
7.37% $368.68
1.94%
V
VISA INC-CLASS A SHARES
-3.27%
-15,000
-0.10%
$355.05
3.26% $343.49
2.93%
JPM
JPMORGAN CHASE & CO
-11.81%
-145,000
-0.78%
$289.91
5.40% $305.56
5.84%
GOOG
ALPHABET INC-CL C
-16.44%
-139,752
-0.46%
$177.39
35.73% $240.78
2.34%
AAPL
APPLE INC
-21.57%
-210,000
-0.80%
$205.17
12.12% $230.03
2.91%
ABT
ABBOTT LABORATORIES
-48.16%
-109,977
-0.28%
$136.01
2.47% $132.65
0.30%
FGXXX
FIRST AM GOV OBLIG-X
-53.13%
-6,860,577
-0.13%
$1.00
-
0.11%
DCI
DONALDSON CO INC
-66.08%
-240,834
-0.31%
$69.35
17.68% $81.61
0.16%
ULTA
ULTA BEAUTY INC
-100.00%
-54,900
-0.37%
$366.54
42.38% $521.89
0.00%
SCHW
SCHWAB (CHARLES) CORP
-100.00%
-32,100
-0.05%
$78.28
20.01% $93.94
0.00%
PFG
PRINCIPAL FINANCIAL GROUP
-100.00%
-385,000
-0.60%
$84.37
2.71% $82.08
0.00%
USB
US BANCORP
-100.00%
-586,660
-0.46%
$42.22
16.82% $49.32
0.00%
TGT
TARGET CORP
-100.00%
-75,870
-0.15%
$104.36
12.30% $91.52
0.00%
BBY
BEST BUY CO INC
-100.00%
-655,700
-0.90%
$73.61
6.59% $78.46
0.00%
2025 Q1 (23 results)
TSM
TAIWAN SEMICONDUCTOR-SP ADR
buy
+342,000
+1.11%
$166.00
55.97% $258.91
1.11%
CLFD
CLEARFIELD INC
+450.56%
+360,447
+0.21%
$29.72
14.43% $34.01
0.26%
KHC
KRAFT HEINZ CO/THE
+75.98%
+870,000
+0.52%
$30.43
12.85% $26.52
1.20%
WEC
WEC ENERGY GROUP INC
+68.78%
+450,500
+0.96%
$108.98
0.68% $109.72
2.35%
LLY
ELI LILLY & CO
+22.48%
+28,000
+0.45%
$825.91
8.43% $756.28
2.46%
FUL
HB FULLER CO
+16.09%
+175,000
+0.19%
$56.12
13.61% $63.76
1.39%
CRM
SALESFORCECOM INC
+15.16%
+17,277
+0.09%
$268.36
8.23% $246.28
0.69%
UNH
UNITEDHEALTH GROUP INC
+6.45%
+35,000
+0.36%
$523.75
32.48% $353.61
5.92%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
+2.41%
+75,000
+0.06%
$41.15
2.24% $42.07
2.57%
TTC
TORO CO
+1.27%
+25,000
+0.04%
$72.75
9.86% $79.92
2.84%
NVDA
NVIDIA CORP
-0.55%
-18,560
-0.04%
$108.38
63.47% $177.17
7.17%
GOOG
ALPHABET INC-CL C
-2.33%
-20,243
-0.06%
$156.23
54.12% $240.78
2.60%
JPM
JPMORGAN CHASE & CO
-2.77%
-35,000
-0.17%
$245.30
24.57% $305.56
5.89%
SHW
SHERWIN-WILLIAMS CO/THE
-3.09%
-10,000
-0.07%
$349.19
5.58% $368.68
2.14%
WFC
WELLS FARGO & CO
-9.21%
-105,000
-0.15%
$71.79
13.18% $81.25
1.45%
ABT
ABBOTT LABORATORIES
-10.75%
-27,491
-0.07%
$132.65
0.00% $132.65
0.59%
FISV
FISERV INC
-11.69%
-115,605
-0.50%
$220.83
48.27% $114.23
3.77%
FGXXX
FIRST AM GOV OBLIG-X
-16.39%
-2,531,321
-0.05%
$1.00
-
0.25%
LNT
ALLIANT ENERGY CORP
-29.24%
-805,000
-1.01%
$64.35
0.48% $64.66
2.45%
DCI
DONALDSON CO INC
-31.79%
-169,843
-0.22%
$67.06
21.70% $81.61
0.48%
QCOM
QUALCOMM INC
-38.37%
-315,000
-0.95%
$153.61
5.14% $161.51
1.52%
USB
US BANCORP
-77.21%
-1,987,340
-1.64%
$42.22
16.82% $49.32
0.00%
SCHW
SCHWAB (CHARLES) CORP
-94.22%
-522,900
-0.80%
$78.28
20.01% $93.94
0.00%
42 of 669

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.