Andrew R. Adams
Mairs & Power Growth Fund
Mairs & Power Growth Fund Portfolio 13F
Mairs & Power Growth Fund Holdings Activity
- Portfolio value:
- $4.47B≈ (-$968M≈)
- Previous value:
- $5.44B≈
- # of changes:
- 35
- New positions:
- 2
- Reported for:
- 30 Jun 2022 (Q2)
- Latest filing date:
- 19 Jul 2022
Mairs & Power Growth Fund has disclosed a total of 35 changes to the portfolio in the (2022 Q2) SEC report(s): increased the number of shares of 13, bought 2 totally new and decreased the number of shares of 20 position(s).
What stocks did Mairs & Power Growth Fund buy in 2022 Q2?
During 2022 Q2 Mairs & Power Growth Fund has bought 15 securities out of which top 5 purchases (by % change to portfolio) were (AMZN) Amazon.com Inc (added shares +4.62%), (GGG) Graco Inc (added shares +2.23%), (TTC) Toro Co (added shares +5.07%), (LFUS) Littelfuse Inc (added shares +1.82%) and (QCOM) Qualcomm Incorporated (added shares +9.41%).
What did Mairs & Power Growth Fund invest in during 2022 Q2?
35 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Chart Industries Inc
|
new
|
+104,000
|
104,000
|
+0.39%
|
$167.38
|
+25.40%($209.90)
|
0.39%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Generac Holdings Inc
|
new
|
+49,000
|
49,000
|
+0.23%
|
$210.58
|
-3.07%($204.11)
|
0.23%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Workiva Inc
|
+49.43%
|
+160,048
|
483,857
|
+0.24%
|
$65.99
|
-8.36%($60.47)
|
0.71%
|
2020 Q1
|
≈ 2.50 years
|
|
|
|
Salesforce.com Inc
|
+41.44%
|
+109,000
|
372,000
|
+0.4%
|
$165.04
|
+14.57%($189.09)
|
1.37%
|
2021 Q4
|
≈ 0.75 years
|
|
|
|
Rockwell Automation Inc
|
+30.16%
|
+57,000
|
246,000
|
+0.25%
|
$199.31
|
+144.72%($487.76)
|
1.10%
|
2019 Q3
|
≈ 3.00 years
|
|
|
|
Entegris Inc
|
+24.23%
|
+102,000
|
523,000
|
+0.21%
|
$92.13
|
+33.96%($123.42)
|
1.08%
|
2021 Q4
|
≈ 0.75 years
|
|
|
|
SLEEP NUMBER CORP
|
+14.71%
|
+40,000
|
312,000
|
+0.03%
|
$30.95
|
|
0.22%
|
2021 Q3
|
≈ 1.00 year
|
|
|
|
Jamf Holding
|
+10.89%
|
+100,000
|
1,018,000
|
+0.06%
|
$24.77
|
|
0.56%
|
2020 Q3
|
≈ 2.00 years
|
|
|
|
Qualcomm Incorporated
|
+9.41%
|
+69,000
|
802,000
|
+0.2%
|
$127.74
|
+16.06%($148.26)
|
2.29%
|
2019 Q3
|
≈ 3.00 years
|
|
|
|
Toro Co
|
+5.07%
|
+79,000
|
1,636,000
|
+0.13%
|
$75.79
|
+24.27%($94.18)
|
2.77%
|
2019 Q3
|
≈ 3.00 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.