Mairs & Power Growth Fund Holdings Activity

Mairs & Power Growth Fund Portfolio 13F

Mairs & Power Growth Fund has disclosed a total of 23 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 9, bought 1 totally new and decreased the number of shares of 13 position(s).

What stocks is Mairs & Power Growth Fund buying now?

In the recent quarter Mairs & Power Growth Fund has bought 10 securities out of which top 5 purchases (by % change to portfolio) are (TSM) TAIWAN SEMICONDUCTOR-SP ADR (new buy), (WEC) WEC ENERGY GROUP INC (added shares +68.78%), (KHC) KRAFT HEINZ CO/THE (added shares +75.98%), (LLY) ELI LILLY & CO (added shares +22.48%) and (UNH) UNITEDHEALTH GROUP INC (added shares +6.45%).

What does Mairs & Power Growth Fund invest in?

Mairs & Power Growth Fund's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (9.65%), (NVDA) NVIDIA CORP (7.17%), (AMZN) AMAZONCOM INC (6.22%), (UNH) UNITEDHEALTH GROUP INC (5.92%) and (JPM) JPMORGAN CHASE & CO (5.89%).

In the latest report(s) the following changes have been made to the top investments: (NVDA) NVIDIA CORP (reduced shares -0.55%), (UNH) UNITEDHEALTH GROUP INC (added shares +6.45%) and (JPM) JPMORGAN CHASE & CO (reduced shares -2.77%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2025 Q1 (23 results)
TSM
TAIWAN SEMICONDUCTOR-SP ADR
buy
+342,000
+1.11%
$166.00
38.80% $230.40
1.11%
CLFD
CLEARFIELD INC
+450.56%
+360,447
+0.21%
$29.72
39.43% $41.44
0.26%
KHC
KRAFT HEINZ CO/THE
+75.98%
+870,000
+0.52%
$30.43
10.81% $27.14
1.20%
WEC
WEC ENERGY GROUP INC
+68.78%
+450,500
+0.96%
$108.98
3.18% $105.51
2.35%
LLY
ELI LILLY & CO
+22.48%
+28,000
+0.45%
$825.91
3.98% $793.01
2.46%
FUL
HB FULLER CO
+16.09%
+175,000
+0.19%
$56.12
12.67% $63.23
1.39%
CRM
SALESFORCECOM INC
+15.16%
+14,426
+0.09%
$268.36
3.83% $258.07
0.69%
UNH
UNITEDHEALTH GROUP INC
+6.45%
+35,000
+0.36%
$523.75
41.94% $304.10
5.92%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
+2.41%
+75,000
+0.06%
$41.15
1.60% $40.49
2.57%
TTC
TORO CO
+1.27%
+25,000
+0.04%
$72.75
3.08% $74.99
2.84%
NVDA
NVIDIA CORP
-0.55%
-18,560
-0.04%
$108.38
52.17% $164.92
7.17%
GOOG
ALPHABET INC-CL C
-2.33%
-20,243
-0.06%
$156.23
16.05% $181.31
2.60%
JPM
JPMORGAN CHASE & CO
-2.77%
-31,325
-0.17%
$245.30
16.94% $286.86
5.89%
SHW
SHERWIN-WILLIAMS CO/THE
-3.09%
-10,000
-0.07%
$349.19
0.93% $345.93
2.14%
WFC
WELLS FARGO & CO
-9.21%
-105,000
-0.15%
$71.79
14.99% $82.55
1.45%
ABT
ABBOTT LABORATORIES
-10.75%
-27,491
-0.07%
$132.65
0.47% $132.02
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%
-2,341,471
-0.05%
$1.00
-
0.25%
LNT
ALLIANT ENERGY CORP
-29.24%
-805,000
-1.01%
$64.35
3.53% $62.08
2.45%
DCI
DONALDSON CO INC
-31.79%
-162,200
-0.22%
$67.06
5.22% $70.56
0.48%
QCOM
QUALCOMM INC
-38.37%
-267,750
-0.95%
$153.61
2.51% $157.46
1.52%
USB
US BANCORP
-77.21%
-1,023,480
-1.64%
$42.22
11.65% $47.14
0.48%
SCHW
SCHWAB (CHARLES) CORP
-94.22%
-522,900
-0.80%
$78.28
17.49% $91.97
0.05%
2024 Q4 (25 results)
CLFD
CLEARFIELD INC
buy
+80,000
+0.05%
$31.00
33.68% $41.44
0.05%
WEC
WEC ENERGY GROUP INC
buy
+655,000
+1.12%
$94.04
12.20% $105.51
1.12%
KHC
KRAFT HEINZ CO/THE
+39.63%
+325,000
+0.18%
$30.71
11.62% $27.14
0.64%
V
VISA INC-CLASS A SHARES
+9.55%
+40,000
+0.23%
$316.04
10.09% $347.93
2.65%
CHRW
CH ROBINSON WORLDWIDE INC
+9.38%
+35,325
+0.08%
$103.32
3.79% $99.40
0.99%
TNC
TENNANT CO
+6.79%
+50,000
+0.07%
$81.53
2.56% $83.62
1.17%
TTC
TORO CO
+6.47%
+120,000
+0.18%
$80.10
6.38% $74.99
2.89%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
+1.63%
+46,750
+0.03%
$34.88
16.08% $40.49
1.99%
ULTA
ULTA BEAUTY INC
-1.79%
-920
-0.01%
$434.93
9.64% $476.84
0.44%
NVDA
NVIDIA CORP
-3.38%
-119,163
-0.29%
$134.29
22.81% $164.92
8.35%
UNH
UNITEDHEALTH GROUP INC
-4.40%
-25,000
-0.23%
$505.86
39.88% $304.10
5.01%
DCI
DONALDSON CO INC
-6.36%
-36,296
-0.04%
$67.35
4.77% $70.56
0.66%
LNT
ALLIANT ENERGY CORP
-6.77%
-200,000
-0.22%
$59.14
4.97% $62.08
2.97%
USB
US BANCORP
-9.33%
-223,925
-0.23%
$47.83
1.44% $47.14
2.25%
JNJ
JOHNSON & JOHNSON
-12.93%
-60,250
-0.16%
$144.62
8.49% $156.90
1.07%
SCHW
SCHWAB (CHARLES) CORP
-17.16%
-115,000
-0.16%
$74.01
24.27% $91.97
0.75%
FGXXX
FIRST AM GOV OBLIG-X
-17.59%
-3,296,991
-0.06%
$1.00
-
0.28%
WK
WORKIVA INC
-18.77%
-100,000
-0.20%
$109.50
38.68% $67.14
0.87%
HRL
HORMEL FOODS CORP
-22.74%
-639,000
-0.37%
$31.37
2.74% $30.51
1.24%
ENTG
ENTEGRIS INC
-27.42%
-150,000
-0.27%
$99.06
11.59% $87.58
0.72%
GOOG
ALPHABET INC-CL C
-35.61%
-481,279
-1.67%
$190.44
4.79% $181.31
3.03%
VZ
VERIZON COMMUNICATIONS INC
-36.64%
-1,400,000
-1.02%
$39.99
4.08% $41.62
1.77%
HON
HONEYWELL INTERNATIONAL INC
-100.00%
-23,086
-0.14%
$206.71
14.14% $235.93
0.00%
SYY
SYSCO CORP
-100.00%
-180,000
-0.26%
$78.06
1.56% $76.84
0.00%
MDT
MEDTRONIC PLC
-100.00%
-681,795
-1.61%
$90.03
0.12% $89.92
0.00%
48 of 650

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.