Andrew R. Adams
Mairs & Power Growth Fund
Mairs & Power Growth Fund Portfolio 13F
Mairs & Power Growth Fund Holdings Activity
- Portfolio value:
- $4.22B≈ (-$246M≈)
- Previous value:
- $4.47B≈
- # of changes:
- 27
- New positions:
- 1
- Reported for:
- 30 Sep 2022 (Q3)
- Latest filing date:
- 29 Nov 2022
Mairs & Power Growth Fund has disclosed a total of 27 changes to the portfolio in the (2022 Q3) SEC report(s): increased the number of shares of 12, bought 1 totally new and decreased the number of shares of 14 position(s).
What stocks did Mairs & Power Growth Fund buy in 2022 Q3?
During 2022 Q3 Mairs & Power Growth Fund has bought 13 securities out of which top 5 purchases (by % change to portfolio) were (MDT) Medtronic PLC (added shares +9.14%), (TECH) Bio-Techne Corp (added shares +2.76%), (LFUS) Littelfuse Inc (added shares +4.17%), (NVDA) NVIDIA Corp (added shares +10.93%) and (JPM) JPMorgan Chase & Co (added shares +143.97%).
What did Mairs & Power Growth Fund invest in during 2022 Q3?
27 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Neogen Corp
|
new
|
+85,061
|
85,061
|
+0.03%
|
$13.97
|
-12.99%($12.16)
|
0.03%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
JPMorgan Chase & Co
|
+143.97%
|
+370,000
|
627,000
|
+0.92%
|
$104.50
|
+237.80%($353.00)
|
1.55%
|
2022 Q1
|
≈ 0.75 years
|
|
|
|
Generac Holdings Inc
|
+114.29%
|
+56,000
|
105,000
|
+0.24%
|
$178.14
|
+14.58%($204.11)
|
0.44%
|
2022 Q2
|
≈ 0.50 years
|
|
|
|
SLEEP NUMBER CORP
|
+63.46%
|
+198,000
|
510,000
|
+0.16%
|
$33.81
|
|
0.41%
|
2021 Q3
|
≈ 1.25 years
|
|
|
|
NVIDIA Corp
|
+10.93%
|
+680,000
|
6,900,000
|
+0.2%
|
$12.14
|
+1,598.33%($206.16)
|
1.98%
|
2019 Q3
|
≈ 3.25 years
|
|
|
|
First American Funds Inc - Government Obligations Fund
|
+10.59%
|
+2,207,164.51
|
23,057,862.48
|
+0.05%
|
$1.00
|
0.00%($1.00)
|
0.55%
|
2019 Q3
|
≈ 3.25 years
|
|
|
|
Medtronic PLC
|
+9.14%
|
+136,000
|
1,624,000
|
+0.26%
|
$80.75
|
+6.79%($86.23)
|
3.10%
|
2019 Q3
|
≈ 3.25 years
|
|
|
|
Rockwell Automation Inc
|
+8.94%
|
+22,000
|
268,000
|
+0.11%
|
$215.11
|
+126.75%($487.76)
|
1.36%
|
2019 Q3
|
≈ 3.25 years
|
|
|
|
Salesforce.com Inc
|
+8.06%
|
+30,000
|
402,000
|
+0.1%
|
$143.84
|
+31.46%($189.09)
|
1.37%
|
2021 Q4
|
≈ 1.00 year
|
|
|
|
Littelfuse Inc
|
+4.17%
|
+20,000
|
500,000
|
+0.09%
|
$198.69
|
+124.13%($445.32)
|
2.35%
|
2019 Q3
|
≈ 3.25 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.