Andrew R. Adams
Mairs & Power Growth Fund
Mairs & Power Growth Fund Portfolio 13F
Mairs & Power Growth Fund Holdings Activity
- Portfolio value:
- $4.86B≈ (+$474M≈)
- Previous value:
- $4.38B≈
- # of changes:
- 30
- New positions:
- 1
- Reported for:
- 31 Dec 2020 (Q4)
- Latest filing date:
- 23 Feb 2021
Mairs & Power Growth Fund has disclosed a total of 30 changes to the portfolio in the (2020 Q4) SEC report(s): increased the number of shares of 10, bought 1 totally new, decreased the number of shares of 18 and completely sold out 1 position(s).
What stocks did Mairs & Power Growth Fund buy in 2020 Q4?
During 2020 Q4 Mairs & Power Growth Fund has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (GOOG) Alphabet Inc, CL-C (added shares +0.77%), (UNH) UnitedHealth Group Incorporated (added shares +1.27%), (V) Visa Inc, CL-A (added shares +8.00%), (AMZN) Amazon.com Inc (new buy) and (LFUS) Littelfuse Inc (added shares +16.93%).
30 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Amazon.com Inc
|
new
|
$162.85
|
+74.56%($284.26)
|
2.51%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Alliant Energy Corp
|
+95.00%
|
$51.53
|
+37.51%($70.86)
|
0.41%
|
2020 Q3
|
≈ 0.50 years
|
||||
|
|
Littelfuse Inc
|
+16.93%
|
$254.66
|
+72.47%($439.22)
|
2.28%
|
2019 Q3
|
≈ 1.50 years
|
||||
|
|
Visa Inc, CL-A
|
+8.00%
|
$218.73
|
+67.29%($365.91)
|
3.04%
|
2019 Q3
|
≈ 1.50 years
|
||||
|
|
Wells Fargo & Company
|
+7.55%
|
$30.18
|
+188.92%($87.20)
|
1.77%
|
2019 Q3
|
≈ 1.50 years
|
||||
|
|
Jamf Holding
|
+6.49%
|
$29.92
|
|
0.51%
|
2020 Q3
|
≈ 0.50 years
|
||||
|
|
Activision Blizzard Inc
|
+5.08%
|
$92.85
|
|
1.19%
|
2020 Q1
|
≈ 1.00 year
|
||||
|
|
Hormel Foods Corp
|
+2.23%
|
$46.61
|
-46.00%($25.17)
|
2.20%
|
2019 Q3
|
≈ 1.50 years
|
||||
|
|
UnitedHealth Group Incorporated
|
+1.27%
|
$350.68
|
+18.74%($416.40)
|
3.68%
|
2019 Q3
|
≈ 1.50 years
|
||||
|
|
Tennant Company
|
+1.06%
|
$70.17
|
+22.10%($85.68)
|
1.37%
|
2019 Q3
|
≈ 1.50 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.