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%).

2024 Q1 (29 results)
CASY
buy
+42,748
+0.25%
$318.45
18.81% $378.34
0.25%
ULTA
buy
+49,900
+0.48%
$522.88
25.43% $389.90
0.48%
PIPR
+150.00%
+100,800
+0.37%
$198.49
8.32% $215.00
0.61%
AAPL
+77.48%
+313,800
+0.98%
$171.48
24.38% $213.28
2.25%
CHRW
+44.00%
+110,000
+0.15%
$76.14
13.87% $86.70
0.50%
BBY
+26.58%
+129,700
+0.19%
$82.03
12.63% $92.39
0.93%
VZ
+16.58%
+489,000
+0.37%
$41.96
4.41% $40.11
2.64%
PFG
+7.70%
+46,806
+0.07%
$86.31
9.35% $78.24
1.03%
RHHBY
+4.10%
+94,000
+0.05%
$31.92
9.99% $35.11
1.39%
AMZN
-1.53%
-27,000
-0.09%
$180.38
1.05% $182.27
5.71%
FGXXX
-1.71%
-196,207
-0.00%
$1.00
-
0.21%
SHW
-3.08%
-10,000
-0.06%
$347.33
13.61% $300.05
2.00%
GOOG
-3.62%
-61,789
-0.17%
$152.26
16.01% $176.64
4.58%
TECH
-4.94%
-80,000
-0.10%
$70.39
6.12% $74.70
1.98%
GGG
-5.23%
-113,865
-0.19%
$93.46
14.26% $80.13
3.53%
TNC
-5.86%
-40,700
-0.09%
$121.61
19.63% $97.74
1.45%
JNJ
-7.05%
-38,928
-0.11%
$158.19
8.06% $145.44
1.48%
SCHW
-7.08%
-62,500
-0.08%
$72.34
0.87% $72.97
1.08%
ENTG
-7.37%
-40,000
-0.10%
$140.54
0.95% $139.21
1.29%
QCOM
-8.47%
-76,000
-0.24%
$169.30
35.22% $228.93
2.54%
FUL
-8.47%
-101,457
-0.15%
$79.74
0.66% $79.21
1.60%
NVT
-9.26%
-146,662
-0.20%
$75.40
4.75% $78.98
1.98%
NVDA
-10.31%
-420,620
-0.69%
$90.36
48.53% $134.21
6.04%
ROK
-15.25%
-45,000
-0.24%
$291.33
10.43% $260.95
1.33%
SYY
-16.96%
-136,000
-0.20%
$81.18
10.11% $72.97
0.99%
FAST
-24.48%
-459,000
-0.65%
$77.14
16.37% $64.51
2.00%
DCI
-24.55%
-227,205
-0.31%
$74.68
2.10% $73.11
0.95%
ECL
-31.54%
-179,839
-0.76%
$230.90
6.01% $244.78
1.65%
THRM
-100.00%
-157,999
-0.15%
$52.36
3.15% $50.71
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.