Andrew R. Adams
Mairs & Power Growth Fund
Mairs & Power Growth Fund Portfolio 13F
Mairs & Power Growth Fund Holdings Activity
- Portfolio value:
- $5.44B≈ (-$510M≈)
- Previous value:
- $5.95B≈
- # of changes:
- 31
- New positions:
- 2
- Reported for:
- 31 Mar 2022 (Q1)
- Latest filing date:
- 16 May 2022
Mairs & Power Growth Fund has disclosed a total of 31 changes to the portfolio in the (2022 Q1) SEC report(s): increased the number of shares of 12, bought 2 totally new, decreased the number of shares of 15 and completely sold out 2 position(s).
What stocks did Mairs & Power Growth Fund buy in 2022 Q1?
During 2022 Q1 Mairs & Power Growth Fund has bought 14 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (added shares +2.01%), (AMZN) Amazon.com Inc (added shares +2.14%), (TECH) Bio-Techne Corp (added shares +1.97%), (HRL) Hormel Foods Corp (added shares +3.63%) and (SCHW) Charles Schwab Corp (added shares +2.13%).
What did Mairs & Power Growth Fund invest in during 2022 Q1?
31 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
JPMorgan Chase & Co
|
new
|
+257,000
|
257,000
|
+0.64%
|
$136.32
|
+158.27%($352.07)
|
0.64%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Northern Trust Corp
|
new
|
+364,000
|
364,000
|
+0.78%
|
$116.45
|
+55.22%($180.75)
|
0.78%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Entegris Inc
|
+102.40%
|
+213,000
|
421,000
|
+0.51%
|
$131.26
|
-5.94%($123.46)
|
1.02%
|
2021 Q4
|
≈ 0.50 years
|
|
|
|
Rockwell Automation Inc
|
+51.20%
|
+64,000
|
189,000
|
+0.33%
|
$280.03
|
+69.62%($475.00)
|
0.97%
|
2019 Q3
|
≈ 2.75 years
|
|
|
|
Salesforce.com Inc
|
+48.59%
|
+86,000
|
263,000
|
+0.34%
|
$212.32
|
-11.49%($187.93)
|
1.03%
|
2021 Q4
|
≈ 0.50 years
|
|
|
|
Polaris Industries Inc
|
+16.02%
|
+41,000
|
297,000
|
+0.08%
|
$105.32
|
-32.36%($71.24)
|
0.58%
|
2021 Q2
|
≈ 1.00 year
|
|
|
|
Workiva Inc
|
+15.81%
|
+44,209
|
323,809
|
+0.1%
|
$118.00
|
-48.75%($60.47)
|
0.70%
|
2020 Q1
|
≈ 2.25 years
|
|
|
|
Qualcomm Incorporated
|
+8.59%
|
+58,000
|
733,000
|
+0.16%
|
$152.82
|
-1.90%($149.92)
|
2.06%
|
2019 Q3
|
≈ 2.75 years
|
|
|
|
Sherwin-Williams Co
|
+5.15%
|
+20,000
|
408,000
|
+0.09%
|
$249.62
|
+40.55%($350.83)
|
1.87%
|
2019 Q3
|
≈ 2.75 years
|
|
|
|
Hormel Foods Corp
|
+3.63%
|
+100,000
|
2,858,592
|
+0.09%
|
$51.54
|
-51.16%($25.17)
|
2.71%
|
2019 Q3
|
≈ 2.75 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.