Andrew R. Adams
Mairs & Power Growth Fund
Mairs & Power Growth Fund Portfolio 13F
Mairs & Power Growth Fund Holdings Activity
- Portfolio value:
- $4.38B≈ (+$204M≈)
- Previous value:
- $4.18B≈
- # of changes:
- 27
- New positions:
- 2
- Reported for:
- 30 Sep 2020 (Q3)
- Latest filing date:
- 19 Nov 2020
Mairs & Power Growth Fund has disclosed a total of 27 changes to the portfolio in the (2020 Q3) SEC report(s): increased the number of shares of 7, bought 2 totally new and decreased the number of shares of 18 position(s).
What stocks did Mairs & Power Growth Fund buy in 2020 Q3?
During 2020 Q3 Mairs & Power Growth Fund has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (added shares +3.65%), (MDT) Medtronic PLC (added shares +3.90%), (V) Visa Inc, CL-A (added shares +15.74%), (FISV) Fiserv, Inc (added shares +6.53%) and (LFUS) Littelfuse Inc (added shares +2.06%).
27 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alliant Energy Corp
|
new
|
$51.65
|
+37.19%($70.86)
|
0.24%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Jamf Holding
|
new
|
$37.61
|
|
0.66%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Visa Inc, CL-A
|
+15.74%
|
$199.97
|
+82.98%($365.91)
|
2.85%
|
2019 Q3
|
≈ 1.25 years
|
||||
|
|
Fiserv, Inc
|
+6.53%
|
$103.05
|
-47.23%($54.38)
|
2.49%
|
2019 Q3
|
≈ 1.25 years
|
||||
|
|
The Home Depot Inc
|
+5.26%
|
$277.71
|
+21.41%($337.16)
|
1.27%
|
2019 Q3
|
≈ 1.25 years
|
||||
|
|
Medtronic PLC
|
+3.90%
|
$103.92
|
-17.00%($86.25)
|
4.10%
|
2019 Q3
|
≈ 1.25 years
|
||||
|
|
Microsoft Corp
|
+3.65%
|
$210.33
|
+132.39%($488.80)
|
6.81%
|
2019 Q3
|
≈ 1.25 years
|
||||
|
|
Activision Blizzard Inc
|
+2.61%
|
$80.95
|
|
1.09%
|
2020 Q1
|
≈ 0.75 years
|
||||
|
|
Littelfuse Inc
|
+2.06%
|
$177.34
|
+147.67%($439.22)
|
1.50%
|
2019 Q3
|
≈ 1.25 years
|
||||
|
|
Hormel Foods Corp
|
-1.10%
|
$48.89
|
-48.52%($25.17)
|
2.50%
|
2019 Q3
|
≈ 1.25 years
|
||||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.