Andrew R. Adams
Mairs & Power Growth Fund
Mairs & Power Growth Fund Portfolio 13F
Mairs & Power Growth Fund Holdings Activity
- Portfolio value:
- $5.56B≈ (+$87M≈)
- Previous value:
- $5.47B≈
- # of changes:
- 25
- New positions:
- 0
- Reported for:
- 30 Jun 2024 (Q2)
- Latest filing date:
- 13 Aug 2024
Mairs & Power Growth Fund has disclosed a total of 25 changes to the portfolio in the (2024 Q2) SEC report(s): increased the number of shares of 9 and decreased the number of shares of 16 position(s).
What stocks did Mairs & Power Growth Fund buy in 2024 Q2?
During 2024 Q2 Mairs & Power Growth Fund has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (UNH) UnitedHealth Group Incorporated (added shares +1.14%), (AAPL) Apple Inc (added shares +31.72%), (VZ) Verizon Communications Inc (added shares +11.11%), (LNT) Alliant Energy Corp (added shares +19.67%) and (RHHBY) Roche Holding Ltd ADR (added shares +19.55%).
What did Mairs & Power Growth Fund invest in during 2024 Q2?
25 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
|
+31.72%
|
+228,000
|
946,800
|
+0.86%
|
$210.62
|
+43.02%($301.23)
|
3.59%
|
2023 Q4
|
≈ 0.75 years
|
|
|
|
Visa Inc, CL-A
|
+20.69%
|
+60,000
|
350,000
|
+0.28%
|
$262.47
|
+39.13%($365.18)
|
1.65%
|
2019 Q3
|
≈ 5.00 years
|
|
|
|
Alliant Energy Corp
|
+19.67%
|
+472,000
|
2,872,000
|
+0.43%
|
$50.90
|
+38.61%($70.55)
|
2.63%
|
2020 Q3
|
≈ 4.00 years
|
|
|
|
Roche Holding Ltd ADR
|
+19.55%
|
+466,509
|
2,852,509
|
+0.29%
|
$34.67
|
|
1.78%
|
2019 Q3
|
≈ 5.00 years
|
|
|
|
Ulta Beauty Inc
|
+12.02%
|
+6,000
|
55,900
|
+0.04%
|
$385.87
|
+32.37%($510.77)
|
0.39%
|
2024 Q1
|
≈ 0.50 years
|
|
|
|
Verizon Communications Inc
|
+11.11%
|
+382,000
|
3,821,000
|
+0.28%
|
$41.24
|
+12.79%($46.52)
|
2.84%
|
2023 Q3
|
≈ 1.00 year
|
|
|
|
Best Buy Co Inc
|
+6.15%
|
+38,000
|
655,700
|
+0.06%
|
$84.29
|
+2.50%($86.40)
|
0.99%
|
2023 Q4
|
≈ 0.75 years
|
|
|
|
Tennant Company
|
+2.29%
|
+15,000
|
669,300
|
+0.03%
|
$98.44
|
-14.53%($84.14)
|
1.19%
|
2019 Q3
|
≈ 5.00 years
|
|
|
|
UnitedHealth Group Incorporated
|
+1.14%
|
+6,000
|
531,000
|
+0.05%
|
$509.26
|
-17.65%($419.36)
|
4.87%
|
2019 Q3
|
≈ 5.00 years
|
|
|
|
H B Fuller Company
|
-0.85%
|
-9,301
|
1,087,674
|
-0.01%
|
$76.96
|
-28.96%($54.67)
|
1.51%
|
2019 Q3
|
≈ 5.00 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.