Andrew R. Adams
Mairs & Power Growth Fund
Mairs & Power Growth Fund Portfolio 13F
Mairs & Power Growth Fund Holdings Activity
- Portfolio value:
- $5.11B≈ (+$253M≈)
- Previous value:
- $4.86B≈
- # of changes:
- 30
- New positions:
- 0
- Reported for:
- 31 Mar 2021 (Q1)
- Latest filing date:
- 26 May 2021
Mairs & Power Growth Fund has disclosed a total of 30 changes to the portfolio in the (2021 Q1) SEC report(s): increased the number of shares of 13 and decreased the number of shares of 17 position(s).
What stocks did Mairs & Power Growth Fund buy in 2021 Q1?
During 2021 Q1 Mairs & Power Growth Fund has bought 13 securities out of which top 5 purchases (by % change to portfolio) were (UNH) UnitedHealth Group Incorporated (added shares +20.59%), (ECL) Ecolab Inc (added shares +8.72%), (NVDA) NVIDIA Corp (added shares +3.45%), (AMZN) Amazon.com Inc (added shares +37.07%) and (FISV) Fiserv, Inc (added shares +5.66%).
What did Mairs & Power Growth Fund invest in during 2021 Q1?
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Sherwin-Williams Co
|
+157.14%
|
+231,000
|
378,000
|
+1.11%
|
$246.00
|
+42.61%($350.83)
|
1.82%
|
2019 Q3
|
≈ 1.75 years
|
|
|
|
Amazon.com Inc
|
+37.07%
|
+278,000
|
1,028,000
|
+0.84%
|
$154.70
|
+83.74%($284.26)
|
3.11%
|
2020 Q4
|
≈ 0.50 years
|
|
|
|
First American Funds Inc - Government Obligations Fund
|
+29.91%
|
+6,051,712.56
|
26,286,147.97
|
+0.12%
|
$1.00
|
0.00%($1.00)
|
0.51%
|
2019 Q3
|
≈ 1.75 years
|
|
|
|
Alliant Energy Corp
|
+28.21%
|
+110,000
|
500,000
|
+0.12%
|
$54.16
|
+30.83%($70.86)
|
0.53%
|
2020 Q3
|
≈ 0.75 years
|
|
|
|
UnitedHealth Group Incorporated
|
+20.59%
|
+105,000
|
615,000
|
+0.76%
|
$372.07
|
+11.91%($416.40)
|
4.48%
|
2019 Q3
|
≈ 1.75 years
|
|
|
|
Qualcomm Incorporated
|
+11.57%
|
+70,000
|
675,000
|
+0.18%
|
$132.59
|
+13.07%($149.92)
|
1.75%
|
2019 Q3
|
≈ 1.75 years
|
|
|
|
Ecolab Inc
|
+8.72%
|
+75,000
|
935,000
|
+0.31%
|
$214.07
|
+29.54%($277.30)
|
3.92%
|
2019 Q3
|
≈ 1.75 years
|
|
|
|
Activision Blizzard Inc
|
+6.45%
|
+40,000
|
660,000
|
+0.07%
|
$93.00
|
|
1.20%
|
2020 Q1
|
≈ 1.25 years
|
|
|
|
Fiserv, Inc
|
+5.66%
|
+60,000
|
1,120,000
|
+0.14%
|
$119.04
|
-54.32%($54.38)
|
2.61%
|
2019 Q3
|
≈ 1.75 years
|
|
|
|
Hormel Foods Corp
|
+5.24%
|
+120,000
|
2,408,592
|
+0.11%
|
$47.78
|
-47.32%($25.17)
|
2.25%
|
2019 Q3
|
≈ 1.75 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.