Andrew R. Adams
Mairs & Power Growth Fund
Mairs & Power Growth Fund Portfolio 13F
Mairs & Power Growth Fund Holdings Activity
- Portfolio value:
- $4.56B≈ (+$228M≈)
- Previous value:
- $4.33B≈
- # of changes:
- 35
- New positions:
- 1
- Reported for:
- 31 Mar 2023 (Q1)
- Latest filing date:
- 18 May 2023
Mairs & Power Growth Fund has disclosed a total of 35 changes to the portfolio in the (2023 Q1) SEC report(s): increased the number of shares of 11, bought 1 totally new, decreased the number of shares of 20 and completely sold out 3 position(s).
What stocks did Mairs & Power Growth Fund buy in 2023 Q1?
During 2023 Q1 Mairs & Power Growth Fund has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (added shares +4.69%), (AMZN) Amazon.com Inc (added shares +7.00%), (USB) U.S. Bancorp (added shares +5.01%), (TECH) Bio-Techne Corp (added shares +4.24%) and (HRL) Hormel Foods Corp (added shares +13.73%).
What did Mairs & Power Growth Fund invest in during 2023 Q1?
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Catalent Inc
|
new
|
+645,000
|
645,000
|
+0.93%
|
$65.71
|
|
0.93%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Alliant Energy Corp
|
+73.19%
|
+314,000
|
743,000
|
+0.37%
|
$53.40
|
+33.03%($71.04)
|
0.87%
|
2020 Q3
|
≈ 2.75 years
|
|
|
|
First American Funds Inc - Government Obligations Fund
|
+64.57%
|
+3,043,158.87
|
7,756,163.22
|
+0.07%
|
$1.00
|
0.00%($1.00)
|
0.17%
|
2019 Q3
|
≈ 3.75 years
|
|
|
|
Eli Lilly and Company
|
+43.88%
|
+61,000
|
200,000
|
+0.46%
|
$343.42
|
+225.44%($1,117.61)
|
1.51%
|
2019 Q3
|
≈ 3.75 years
|
|
|
|
Generac Holdings Inc
|
+43.81%
|
+46,000
|
151,000
|
+0.11%
|
$108.01
|
+88.97%($204.11)
|
0.36%
|
2022 Q2
|
≈ 1.00 year
|
|
|
|
JPMorgan Chase & Co
|
+39.87%
|
+250,000
|
877,000
|
+0.71%
|
$130.31
|
+170.89%($353.00)
|
2.51%
|
2022 Q1
|
≈ 1.25 years
|
|
|
|
Fastenal Company
|
+16.06%
|
+510,000
|
3,686,000
|
+0.3%
|
$26.97
|
+78.88%($48.24)
|
2.18%
|
2019 Q3
|
≈ 3.75 years
|
|
|
|
Hormel Foods Corp
|
+13.73%
|
+360,000
|
2,981,592
|
+0.32%
|
$39.88
|
-36.67%($25.26)
|
2.61%
|
2019 Q3
|
≈ 3.75 years
|
|
|
|
Amazon.com Inc
|
+7.00%
|
+137,000
|
2,095,000
|
+0.31%
|
$103.29
|
+176.19%($285.28)
|
4.75%
|
2020 Q4
|
≈ 2.50 years
|
|
|
|
U.S. Bancorp
|
+5.01%
|
+194,000
|
4,065,000
|
+0.15%
|
$36.05
|
+75.87%($63.40)
|
3.22%
|
2019 Q3
|
≈ 3.75 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.