Andrew R. Adams
Mairs & Power Growth Fund
Mairs & Power Growth Fund Portfolio 13F
Mairs & Power Growth Fund Holdings Activity
- Portfolio value:
- $5.02B≈ (+$517M≈)
- Previous value:
- $4.50B≈
- # of changes:
- 27
- New positions:
- 3
- Reported for:
- 31 Dec 2023 (Q4)
- Latest filing date:
- 24 Jan 2024
Mairs & Power Growth Fund has disclosed a total of 27 changes to the portfolio in the (2023 Q4) SEC report(s): increased the number of shares of 4, bought 3 totally new, decreased the number of shares of 19 and completely sold out 1 position(s).
What stocks did Mairs & Power Growth Fund buy in 2023 Q4?
During 2023 Q4 Mairs & Power Growth Fund has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (JPM) JPMorgan Chase & Co (added shares +3.36%), (VZ) Verizon Communications Inc (added shares +22.92%), (HRL) Hormel Foods Corp (added shares +3.25%), (AAPL) Apple Inc (new buy) and (BBY) Best Buy Co Inc (new buy).
What did Mairs & Power Growth Fund invest in during 2023 Q4?
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Apple Inc
|
new
|
+405,000
|
405,000
|
+1.55%
|
$192.53
|
+56.46%($301.23)
|
1.55%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Piper Sandler Companies
|
new
|
+268,800
|
268,800
|
+0.23%
|
$43.72
|
+72.61%($75.46)
|
0.23%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Best Buy Co Inc
|
new
|
+488,000
|
488,000
|
+0.76%
|
$78.28
|
+10.37%($86.40)
|
0.76%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Verizon Communications Inc
|
+22.92%
|
+550,000
|
2,950,000
|
+0.41%
|
$37.70
|
+23.38%($46.52)
|
2.22%
|
2023 Q3
|
≈ 0.50 years
|
|
|
|
CH Robinson Worldwide Inc
|
+12.61%
|
+28,000
|
250,000
|
+0.05%
|
$86.39
|
+71.85%($148.46)
|
0.43%
|
2019 Q3
|
≈ 4.50 years
|
|
|
|
JPMorgan Chase & Co
|
+3.36%
|
+41,000
|
1,263,000
|
+0.14%
|
$170.10
|
+107.92%($353.66)
|
4.28%
|
2022 Q1
|
≈ 2.00 years
|
|
|
|
Hormel Foods Corp
|
+3.25%
|
+99,000
|
3,140,592
|
+0.06%
|
$32.11
|
-21.80%($25.11)
|
2.01%
|
2019 Q3
|
≈ 4.50 years
|
|
|
|
First American Funds Inc - Government Obligations Fund
|
-1.29%
|
-150,559.21
|
11,479,622.07
|
-0%
|
$1.00
|
0.00%($1.00)
|
0.23%
|
2019 Q3
|
≈ 4.50 years
|
|
|
|
Fastenal Company
|
-1.68%
|
-64,000
|
3,750,000
|
-0.05%
|
$32.38
|
+46.19%($47.34)
|
2.42%
|
2019 Q3
|
≈ 4.50 years
|
|
|
|
Donaldson Company Inc
|
-3.18%
|
-30,356
|
925,398
|
-0.04%
|
$65.35
|
+44.25%($94.27)
|
1.20%
|
2019 Q3
|
≈ 4.50 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.