Andrew R. Adams
Mairs & Power Growth Fund
Mairs & Power Growth Fund Portfolio 13F
Mairs & Power Growth Fund Holdings Activity
- Portfolio value:
- $5.47B≈ (-$52M≈)
- Previous value:
- $5.52B≈
- # of changes:
- 24
- New positions:
- 1
- Reported for:
- 30 Sep 2021 (Q3)
- Latest filing date:
- 24 Nov 2021
Mairs & Power Growth Fund has disclosed a total of 24 changes to the portfolio in the (2021 Q3) SEC report(s): increased the number of shares of 9, bought 1 totally new and decreased the number of shares of 14 position(s).
What stocks did Mairs & Power Growth Fund buy in 2021 Q3?
During 2021 Q3 Mairs & Power Growth Fund has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (AMZN) Amazon.com Inc (added shares +27.03%), (USB) U.S. Bancorp (added shares +1.21%), (HRL) Hormel Foods Corp (added shares +7.73%), (SHW) Sherwin-Williams Co (added shares +2.65%) and (SCHW) Charles Schwab Corp (added shares +32.21%).
What did Mairs & Power Growth Fund invest in during 2021 Q3?
24 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
SLEEP NUMBER CORP
|
new
|
+202,000
|
202,000
|
+0.35%
|
$93.48
|
|
0.35%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Sysco Corp
|
+88.89%
|
+280,000
|
595,000
|
+0.4%
|
$78.50
|
+6.99%($83.98)
|
0.85%
|
2020 Q1
|
≈ 1.75 years
|
|
|
|
Polaris Industries Inc
|
+51.82%
|
+57,000
|
167,000
|
+0.12%
|
$119.66
|
-40.47%($71.24)
|
0.37%
|
2021 Q2
|
≈ 0.50 years
|
|
|
|
Charles Schwab Corp
|
+32.21%
|
+271,000
|
1,112,300
|
+0.36%
|
$72.84
|
+44.78%($105.46)
|
1.48%
|
2019 Q3
|
≈ 2.25 years
|
|
|
|
Amazon.com Inc
|
+27.03%
|
+380,000
|
1,786,000
|
+1.14%
|
$164.25
|
+73.06%($284.26)
|
5.37%
|
2020 Q4
|
≈ 1.00 year
|
|
|
|
Activision Blizzard Inc
|
+15.45%
|
+102,000
|
762,000
|
+0.14%
|
$77.39
|
|
1.08%
|
2020 Q1
|
≈ 1.75 years
|
|
|
|
Hormel Foods Corp
|
+7.73%
|
+190,000
|
2,648,592
|
+0.14%
|
$41.00
|
-38.61%($25.17)
|
1.99%
|
2019 Q3
|
≈ 2.25 years
|
|
|
|
Jamf Holding
|
+4.91%
|
+40,000
|
855,000
|
+0.03%
|
$38.52
|
|
0.60%
|
2020 Q3
|
≈ 1.25 years
|
|
|
|
Sherwin-Williams Co
|
+2.65%
|
+10,000
|
388,000
|
+0.05%
|
$279.73
|
+25.42%($350.83)
|
1.99%
|
2019 Q3
|
≈ 2.25 years
|
|
|
|
U.S. Bancorp
|
+1.21%
|
+45,000
|
3,755,000
|
+0.05%
|
$59.44
|
+6.93%($63.56)
|
4.08%
|
2019 Q3
|
≈ 2.25 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.