Andrew R. Adams
Mairs & Power Growth Fund
Mairs & Power Growth Fund Portfolio 13F
Mairs & Power Growth Fund Holdings Activity
- Portfolio value:
- $4.33B≈ (+$105M≈)
- Previous value:
- $4.22B≈
- # of changes:
- 33
- New positions:
- 0
- Reported for:
- 31 Dec 2022 (Q4)
- Latest filing date:
- 27 Feb 2023
Mairs & Power Growth Fund has disclosed a total of 33 changes to the portfolio in the (2022 Q4) SEC report(s): increased the number of shares of 9, decreased the number of shares of 22 and completely sold out 2 position(s).
What stocks did Mairs & Power Growth Fund buy in 2022 Q4?
During 2022 Q4 Mairs & Power Growth Fund has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (added shares +1.74%), (AMZN) Amazon.com Inc (added shares +13.18%), (NVDA) NVIDIA Corp (added shares +35.94%), (TECH) Bio-Techne Corp (added shares +4.29%) and (QCOM) Qualcomm Incorporated (added shares +7.11%).
In the 2022 Q4 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (added shares +1.74%), (UNH) UnitedHealth Group Incorporated (reduced shares -1.56%), (GOOG) Alphabet Inc, CL-C (reduced shares -10.01%), (TTC) Toro Co (reduced shares -4.39%) and (USB) U.S. Bancorp (reduced shares -1.38%).
33 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
NVIDIA Corp
|
+35.94%
|
+2,480,000
|
9,380,000
|
+0.84%
|
$14.61
|
+1,310.70%($206.16)
|
3.17%
|
2019 Q3
|
≈ 3.50 years
|
|
|
|
Entegris Inc
|
+32.50%
|
+170,000
|
693,000
|
+0.26%
|
$65.59
|
+88.17%($123.42)
|
1.05%
|
2021 Q4
|
≈ 1.25 years
|
|
|
|
Amazon.com Inc
|
+13.18%
|
+228,000
|
1,958,000
|
+0.44%
|
$84.00
|
+239.62%($285.28)
|
3.80%
|
2020 Q4
|
≈ 2.25 years
|
|
|
|
Jamf Holding
|
+9.43%
|
+99,000
|
1,148,700
|
+0.05%
|
$21.30
|
|
0.57%
|
2020 Q3
|
≈ 2.50 years
|
|
|
|
Workiva Inc
|
+8.34%
|
+42,000
|
545,857
|
+0.08%
|
$83.97
|
-27.99%($60.47)
|
1.06%
|
2020 Q1
|
≈ 3.00 years
|
|
|
|
Qualcomm Incorporated
|
+7.11%
|
+57,000
|
859,000
|
+0.14%
|
$109.94
|
+34.85%($148.26)
|
2.18%
|
2019 Q3
|
≈ 3.50 years
|
|
|
|
Bio-Techne Corp
|
+4.29%
|
+64,000
|
1,554,800
|
+0.12%
|
$82.88
|
-12.96%($72.14)
|
2.98%
|
2019 Q3
|
≈ 3.50 years
|
|
|
|
Salesforce.com Inc
|
+2.74%
|
+11,000
|
413,000
|
+0.03%
|
$132.59
|
+42.61%($189.09)
|
1.26%
|
2021 Q4
|
≈ 1.25 years
|
|
|
|
Microsoft Corp
|
+1.74%
|
+24,000
|
1,406,000
|
+0.13%
|
$239.82
|
+102.63%($485.94)
|
7.79%
|
2019 Q3
|
≈ 3.50 years
|
|
|
|
Tennant Company
|
-0.53%
|
-5,000
|
937,966
|
-0.01%
|
$61.57
|
+39.49%($85.88)
|
1.33%
|
2019 Q3
|
≈ 3.50 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.