Andrew R. Adams
Mairs & Power Growth Fund
Mairs & Power Growth Fund Portfolio 13F
Mairs & Power Growth Fund Holdings Activity
- Portfolio value:
- $5.47B≈ (+$453M≈)
- Previous value:
- $5.02B≈
- # of changes:
- 29
- New positions:
- 2
- Reported for:
- 31 Mar 2024 (Q1)
- Latest filing date:
- 21 May 2024
Mairs & Power Growth Fund has disclosed a total of 29 changes to the portfolio in the (2024 Q1) SEC report(s): increased the number of shares of 7, bought 2 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 2024 Q1?
During 2024 Q1 Mairs & Power Growth Fund has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (VZ) Verizon Communications Inc (added shares +16.58%), (AAPL) Apple Inc (added shares +77.48%), (RHHBY) Roche Holding Ltd ADR (added shares +4.10%), (PFG) Principal Financial Group Inc (added shares +7.70%) and (BBY) Best Buy Co Inc (added shares +26.58%).
What did Mairs & Power Growth Fund invest in during 2024 Q1?
29 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Ulta Beauty Inc
|
new
|
+49,900
|
49,900
|
+0.48%
|
$522.88
|
-2.32%($510.77)
|
0.48%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Caseys General Stores Inc
|
new
|
+42,748
|
42,748
|
+0.25%
|
$318.45
|
+174.70%($874.79)
|
0.25%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Piper Sandler Companies
|
+150.00%
|
+403,200
|
672,000
|
+0.37%
|
$49.62
|
+52.07%($75.46)
|
0.61%
|
2023 Q4
|
≈ 0.50 years
|
|
|
|
Apple Inc
|
+77.48%
|
+313,800
|
718,800
|
+0.98%
|
$171.48
|
+75.66%($301.23)
|
2.25%
|
2023 Q4
|
≈ 0.50 years
|
|
|
|
CH Robinson Worldwide Inc
|
+44.00%
|
+110,000
|
360,000
|
+0.15%
|
$76.14
|
+94.98%($148.46)
|
0.50%
|
2019 Q3
|
≈ 4.75 years
|
|
|
|
Best Buy Co Inc
|
+26.58%
|
+129,700
|
617,700
|
+0.19%
|
$82.03
|
+5.33%($86.40)
|
0.93%
|
2023 Q4
|
≈ 0.50 years
|
|
|
|
Verizon Communications Inc
|
+16.58%
|
+489,000
|
3,439,000
|
+0.38%
|
$41.96
|
+10.86%($46.52)
|
2.64%
|
2023 Q3
|
≈ 0.75 years
|
|
|
|
Principal Financial Group Inc
|
+7.70%
|
+46,806
|
655,000
|
+0.07%
|
$86.31
|
+31.72%($113.69)
|
1.03%
|
2019 Q3
|
≈ 4.75 years
|
|
|
|
Roche Holding Ltd ADR
|
+4.10%
|
+94,000
|
2,386,000
|
+0.05%
|
$31.92
|
|
1.39%
|
2019 Q3
|
≈ 4.75 years
|
|
|
|
Amazon.com Inc
|
-1.53%
|
-27,000
|
1,732,000
|
-0.1%
|
$180.38
|
+50.27%($271.05)
|
5.71%
|
2020 Q4
|
≈ 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.