Mairs & Power Growth Fund Holdings Activity

Mairs & Power Growth Fund Portfolio 13F

Mairs & Power Growth Fund has disclosed a total of 29 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 7, bought 2 totally new, decreased the number of shares of 19 and completely sold out 1 position(s).

What stocks is Mairs & Power Growth Fund buying now?

In the recent quarter Mairs & Power Growth Fund has bought 9 securities out of which top 5 purchases (by % change to portfolio) are (AAPL) APPLE INC (added shares +77.48%), (ULTA) ULTA BEAUTY INC (new buy), (VZ) VERIZON COMMUNICATIONS INC (added shares +16.58%), (PIPR) PIPER SANDLER COS (added shares +150%) and (CASY) CASEY'S GENERAL STORES INC (new buy).

What does Mairs & Power Growth Fund invest in?

Mairs & Power Growth Fund's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (10.11%), (NVDA) NVIDIA CORP (6.04%), (AMZN) AMAZONCOM INC (5.71%), (UNH) UNITEDHEALTH GROUP INC (4.75%) and (JPM) JPMORGAN CHASE & CO (4.62%).

In the latest report(s) the following changes have been made to the top investments: (NVDA) NVIDIA CORP (reduced shares -10.31%) and (AMZN) AMAZONCOM INC (reduced shares -1.53%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q1 (29 results)
ULTA
ULTA BEAUTY INC
buy
+27,195
+0.48%
$522.88
29.34% $369.46
0.48%
CASY
CASEY'S GENERAL STORES INC
buy
+42,748
+0.25%
$318.45
22.83% $391.16
0.25%
PIPR
PIPER SANDLER COS
+150.00%
+100,800
+0.37%
$198.49
38.62% $275.15
0.61%
AAPL
APPLE INC
+77.48%
+313,800
+0.98%
$171.48
27.11% $217.96
2.25%
CHRW
CH ROBINSON WORLDWIDE INC
+44.00%
+110,000
+0.15%
$76.14
17.51% $89.47
0.50%
BBY
BEST BUY CO INC
+26.58%
+119,972
+0.19%
$82.03
6.49% $87.35
0.93%
VZ
VERIZON COMMUNICATIONS INC
+16.58%
+489,000
+0.37%
$41.96
4.46% $40.09
2.64%
PFG
PRINCIPAL FINANCIAL GROUP
+7.70%
+46,806
+0.07%
$86.31
5.54% $81.53
1.03%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
+4.10%
+55,460
+0.05%
$31.92
27.69% $40.76
1.39%
AMZN
AMAZONCOM INC
-1.53%
-27,000
-0.09%
$180.38
1.18% $182.50
5.71%
FGXXX
FIRST AM GOV OBLIG-X
-1.71%
-196,207
-0.00%
$1.00
-
0.21%
SHW
SHERWIN-WILLIAMS CO/THE
-3.08%
-5,750
-0.06%
$347.33
0.54% $349.22
2.00%
GOOG
ALPHABET INC-CL C
-3.62%
-58,081
-0.17%
$152.26
10.78% $168.68
4.58%
TECH
BIO-TECHNE CORP
-4.94%
-80,000
-0.10%
$70.39
14.50% $80.60
1.98%
GGG
GRACO INC
-5.23%
-113,865
-0.19%
$93.46
9.67% $84.42
3.53%
TNC
TENNANT CO
-5.86%
-22,792
-0.09%
$121.61
10.55% $108.78
1.45%
JNJ
JOHNSON & JOHNSON
-7.05%
-38,928
-0.11%
$158.19
1.55% $160.64
1.48%
SCHW
SCHWAB (CHARLES) CORP
-7.08%
-59,687
-0.08%
$72.34
7.93% $66.60
1.08%
ENTG
ENTEGRIS INC
-7.37%
-40,000
-0.10%
$140.54
9.83% $126.72
1.29%
QCOM
QUALCOMM INC
-8.47%
-76,000
-0.24%
$169.30
6.35% $180.05
2.54%
FUL
HB FULLER CO
-8.47%
-98,413
-0.15%
$79.74
6.86% $85.21
1.60%
NVT
NVENT ELECTRIC PLC
-9.26%
-75,530
-0.20%
$75.40
6.45% $70.54
1.98%
NVDA
NVIDIA CORP
-10.31%
-420,620
-0.69%
$90.36
25.13% $113.06
6.04%
ROK
ROCKWELL AUTOMATION INC
-15.25%
-45,000
-0.24%
$291.33
4.91% $277.04
1.33%
SYY
SYSCO CORP
-16.96%
-136,000
-0.20%
$81.18
10.26% $72.85
0.99%
FAST
FASTENAL CO
-24.48%
-452,115
-0.65%
$77.14
8.78% $70.37
2.00%
DCI
DONALDSON CO INC
-24.55%
-227,205
-0.31%
$74.68
0.52% $74.29
0.95%
ECL
ECOLAB INC
-31.54%
-179,839
-0.76%
$230.90
6.21% $245.24
1.65%
THRM
GENTHERM INC
-100.00%
-157,999
-0.15%
$52.36
2.48% $51.06
0.00%
29 of 552

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.