Mairs & Power Growth Fund Holdings Activity

Mairs & Power Growth Fund Portfolio 13F

Mairs & Power Growth Fund has disclosed a total of 25 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 14, bought 1 totally new, decreased the number of shares of 9 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 15 securities out of which top 5 purchases (by % change to portfolio) are (KHC) KRAFT HEINZ CO/THE (new buy), (UNH) UNITEDHEALTH GROUP INC (added shares +6.97%), (V) VISA INC-CLASS A SHARES (added shares +19.71%), (CHRW) CH ROBINSON WORLDWIDE INC (added shares +33.33%) and (TTC) TORO CO (added shares +8.74%).

What does Mairs & Power Growth Fund invest in?

Mairs & Power Growth Fund's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (9.9%), (NVDA) NVIDIA CORP (7.49%), (UNH) UNITEDHEALTH GROUP INC (5.81%), (AMZN) AMAZONCOM INC (5.45%) and (JPM) JPMORGAN CHASE & CO (4.66%).

In the latest report(s) the following change has been made to the top investments: (UNH) UNITEDHEALTH GROUP INC (added shares +6.97%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q3 (25 results)
KHC
KRAFT HEINZ CO/THE
buy
+820,000
+0.50%
$35.11
16.63% $29.27
0.50%
FGXXX
FIRST AM GOV OBLIG-X
+88.09%
+8,776,563
+0.15%
$1.00
-
0.33%
CHRW
CH ROBINSON WORLDWIDE INC
+33.33%
+120,000
+0.23%
$110.37
6.15% $103.58
0.93%
V
VISA INC-CLASS A SHARES
+19.71%
+48,990
+0.33%
$274.95
16.25% $319.62
2.02%
TNC
TENNANT CO
+9.97%
+66,700
+0.11%
$96.04
11.31% $85.18
1.24%
ENTG
ENTEGRIS INC
+8.75%
+44,000
+0.09%
$112.53
5.47% $106.38
1.08%
TTC
TORO CO
+8.74%
+149,000
+0.23%
$86.73
3.84% $83.40
2.82%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
+7.54%
+215,000
+0.15%
$39.95
8.84% $36.42
2.14%
UNH
UNITEDHEALTH GROUP INC
+6.97%
+37,000
+0.38%
$584.68
12.81% $509.76
5.81%
WK
WORKIVA INC
+3.90%
+20,000
+0.03%
$79.12
41.60% $112.03
0.74%
FAST
FASTENAL CO
+3.25%
+46,000
+0.06%
$71.42
6.52% $76.08
1.83%
SHW
SHERWIN-WILLIAMS CO/THE
+2.86%
+9,000
+0.06%
$381.67
7.25% $353.98
2.16%
AAPL
APPLE INC
+2.85%
+27,000
+0.11%
$233.00
1.30% $229.98
3.97%
LNT
ALLIANT ENERGY CORP
+2.82%
+55,079
+0.09%
$60.69
0.23% $60.55
3.14%
GGG
GRACO INC
+0.73%
+15,000
+0.02%
$87.51
2.71% $85.14
3.16%
WFC
WELLS FARGO & CO
-4.20%
-50,000
-0.05%
$56.49
36.45% $77.08
1.13%
USB
US BANCORP
-8.92%
-278,000
-0.22%
$45.73
5.75% $48.36
2.27%
JNJ
JOHNSON & JOHNSON
-9.21%
-31,425
-0.13%
$162.06
9.27% $147.03
1.32%
DCI
DONALDSON CO INC
-15.29%
-102,993
-0.13%
$73.70
3.60% $71.05
0.74%
SCHW
SCHWAB (CHARLES) CORP
-18.29%
-150,000
-0.17%
$64.81
17.90% $76.41
0.76%
PFG
PRINCIPAL FINANCIAL GROUP
-41.22%
-270,000
-0.41%
$85.90
4.94% $81.66
0.58%
MDT
MEDTRONIC PLC
-44.26%
-541,405
-1.23%
$90.03
2.17% $88.08
1.55%
SYY
SYSCO CORP
-67.57%
-375,000
-0.51%
$78.06
6.39% $73.07
0.25%
HON
HONEYWELL INTERNATIONAL INC
-81.41%
-101,116
-0.58%
$206.71
7.68% $222.58
0.13%
PII
POLARIS INC
-100.00%
-218,000
-0.30%
$78.31
29.14% $55.49
0.00%
2024 Q2 (25 results)
AAPL
APPLE INC
+31.72%
+228,000
+0.86%
$210.62
9.19% $229.98
3.59%
V
VISA INC-CLASS A SHARES
+20.69%
+60,000
+0.28%
$262.47
21.77% $319.62
1.65%
LNT
ALLIANT ENERGY CORP
+19.67%
+472,000
+0.43%
$50.90
18.96% $60.55
2.63%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
+19.55%
+261,245
+0.29%
$34.67
5.05% $36.42
1.78%
ULTA
ULTA BEAUTY INC
+12.02%
+6,000
+0.04%
$385.87
4.96% $405.01
0.39%
VZ
VERIZON COMMUNICATIONS INC
+11.11%
+382,000
+0.28%
$41.24
5.97% $38.78
2.84%
BBY
BEST BUY CO INC
+6.15%
+23,560
+0.06%
$84.29
2.84% $81.90
0.99%
TNC
TENNANT CO
+2.29%
+9,750
+0.03%
$98.44
13.47% $85.18
1.19%
UNH
UNITEDHEALTH GROUP INC
+1.14%
+6,000
+0.05%
$509.26
0.10% $509.76
4.87%
FUL
HB FULLER CO
-0.85%
-9,301
-0.01%
$76.96
19.32% $62.09
1.51%
GGG
GRACO INC
-1.00%
-11,832
-0.03%
$79.28
7.39% $85.14
2.92%
AMZN
AMAZONCOM INC
-3.46%
-60,000
-0.21%
$193.25
16.92% $225.94
5.81%
DCI
DONALDSON CO INC
-3.52%
-24,580
-0.03%
$71.56
0.71% $71.05
0.87%
NVDA
NVIDIA CORP
-3.67%
-69,205
-0.30%
$123.54
11.47% $137.71
7.83%
HON
HONEYWELL INTERNATIONAL INC
-7.74%
-16,406
-0.06%
$213.54
4.23% $222.58
0.75%
NVT
NVENT ELECTRIC PLC
-8.22%
-118,078
-0.16%
$76.61
5.60% $72.32
1.82%
TECH
BIO-TECHNE CORP
-9.54%
-104,370
-0.19%
$71.65
5.83% $75.83
1.80%
HRL
HORMEL FOODS CORP
-10.51%
-330,000
-0.18%
$30.49
1.84% $29.93
1.54%
FGXXX
FIRST AM GOV OBLIG-X
-11.70%
-1,319,952
-0.02%
$1.00
-
0.18%
WFC
WELLS FARGO & CO
-12.50%
-167,450
-0.18%
$59.39
29.79% $77.08
1.27%
USB
US BANCORP
-12.62%
-450,000
-0.32%
$39.70
21.81% $48.36
2.23%
SYY
SYSCO CORP
-16.67%
-111,000
-0.14%
$71.39
2.35% $73.07
0.71%
GOOG
ALPHABET INC-CL C
-17.84%
-293,348
-0.97%
$183.42
7.70% $197.55
4.46%
ECL
ECOLAB INC
-28.77%
-112,296
-0.48%
$238.00
0.24% $237.42
1.19%
ABT
ABBOTT LABORATORIES
-37.80%
-155,475
-0.29%
$103.91
9.21% $113.48
0.48%
50 of 602

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.