Andrew R. Adams
Mairs & Power Growth Fund
Mairs & Power Growth Fund Portfolio 13F
Mairs & Power Growth Fund Holdings Activity
- Portfolio value:
- $4.50B≈ (-$366M≈)
- Previous value:
- $4.87B≈
- # of changes:
- 26
- New positions:
- 1
- Reported for:
- 30 Sep 2023 (Q3)
- Latest filing date:
- 15 Nov 2023
Mairs & Power Growth Fund has disclosed a total of 26 changes to the portfolio in the (2023 Q3) SEC report(s): increased the number of shares of 7, bought 1 totally new, decreased the number of shares of 14 and completely sold out 4 position(s).
What stocks did Mairs & Power Growth Fund buy in 2023 Q3?
During 2023 Q3 Mairs & Power Growth Fund has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (UNH) UnitedHealth Group Incorporated (added shares +1.94%), (JPM) JPMorgan Chase & Co (added shares +2.09%), (TTC) Toro Co (added shares +8.39%), (MDT) Medtronic PLC (added shares +8.37%) and (LNT) Alliant Energy Corp (added shares +7.38%).
What did Mairs & Power Growth Fund invest in during 2023 Q3?
26 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Verizon Communications Inc
|
new
|
+2,400,000
|
2,400,000
|
+1.73%
|
$32.41
|
+43.52%($46.52)
|
1.73%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
First American Funds Inc - Government Obligations Fund
|
+85.36%
|
+5,355,756.86
|
11,630,181.28
|
+0.12%
|
$1.00
|
0.00%($1.00)
|
0.26%
|
2019 Q3
|
≈ 4.25 years
|
|
|
|
Toro Co
|
+8.39%
|
+132,000
|
1,705,523
|
+0.24%
|
$83.10
|
+10.86%($92.12)
|
3.15%
|
2019 Q3
|
≈ 4.25 years
|
|
|
|
Medtronic PLC
|
+8.37%
|
+136,000
|
1,760,000
|
+0.24%
|
$78.36
|
+8.93%($85.36)
|
3.06%
|
2019 Q3
|
≈ 4.25 years
|
|
|
|
Alliant Energy Corp
|
+7.38%
|
+165,000
|
2,400,000
|
+0.18%
|
$48.45
|
+45.61%($70.55)
|
2.58%
|
2020 Q3
|
≈ 3.25 years
|
|
|
|
Qualcomm Incorporated
|
+4.42%
|
+38,000
|
897,000
|
+0.09%
|
$111.06
|
+33.57%($148.34)
|
2.21%
|
2019 Q3
|
≈ 4.25 years
|
|
|
|
JPMorgan Chase & Co
|
+2.09%
|
+25,000
|
1,222,000
|
+0.08%
|
$145.02
|
+143.87%($353.66)
|
3.94%
|
2022 Q1
|
≈ 1.75 years
|
|
|
|
UnitedHealth Group Incorporated
|
+1.94%
|
+10,000
|
525,000
|
+0.11%
|
$504.19
|
-16.82%($419.36)
|
5.88%
|
2019 Q3
|
≈ 4.25 years
|
|
|
|
Microsoft Corp
|
-1.08%
|
-15,000
|
1,380,000
|
-0.1%
|
$315.75
|
+46.06%($461.18)
|
9.68%
|
2019 Q3
|
≈ 4.25 years
|
|
|
|
Littelfuse Inc
|
-2.00%
|
-10,000
|
490,000
|
-0.05%
|
$247.32
|
+81.30%($448.40)
|
2.69%
|
2019 Q3
|
≈ 4.25 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.