Andrew R. Adams
Mairs & Power Growth Fund
Mairs & Power Growth Fund Portfolio 13F
Mairs & Power Growth Fund Holdings Activity
- Portfolio value:
- $5.71B≈ (+$155M≈)
- Previous value:
- $5.56B≈
- # of changes:
- 25
- New positions:
- 1
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 22 Oct 2024
Mairs & Power Growth Fund has disclosed a total of 25 changes to the portfolio in the (2024 Q3) SEC report(s): increased the number of shares of 14, bought 1 totally new, decreased the number of shares of 9 and completely sold out 1 position(s).
What stocks did Mairs & Power Growth Fund buy in 2024 Q3?
During 2024 Q3 Mairs & Power Growth Fund has bought 15 securities out of which top 5 purchases (by % change to portfolio) were (UNH) UnitedHealth Group Incorporated (added shares +6.97%), (AAPL) Apple Inc (added shares +2.85%), (GGG) Graco Inc (added shares +0.73%), (LNT) Alliant Energy Corp (added shares +2.82%) and (TTC) Toro Co (added shares +8.74%).
What did Mairs & Power Growth Fund invest in during 2024 Q3?
In the 2024 Q3 report(s) the following change has been made to the top investments: (UNH) UnitedHealth Group Incorporated (added shares +6.97%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Kraft Heinz Co
|
new
|
+820,000
|
820,000
|
+0.5%
|
$35.11
|
-26.13%($25.94)
|
0.50%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
First American Funds Inc - Government Obligations Fund
|
+88.09%
|
+8,776,562.65
|
18,740,026.07
|
+0.15%
|
$1.00
|
0.00%($1.00)
|
0.33%
|
2019 Q3
|
≈ 5.25 years
|
|
|
|
CH Robinson Worldwide Inc
|
+33.33%
|
+120,000
|
480,000
|
+0.23%
|
$110.37
|
+34.51%($148.46)
|
0.93%
|
2019 Q3
|
≈ 5.25 years
|
|
|
|
Visa Inc, CL-A
|
+19.71%
|
+69,000
|
419,000
|
+0.33%
|
$274.95
|
+32.82%($365.18)
|
2.02%
|
2019 Q3
|
≈ 5.25 years
|
|
|
|
Tennant Company
|
+9.97%
|
+66,700
|
736,000
|
+0.11%
|
$96.04
|
-12.39%($84.14)
|
1.24%
|
2019 Q3
|
≈ 5.25 years
|
|
|
|
Entegris Inc
|
+8.75%
|
+44,000
|
547,000
|
+0.09%
|
$112.53
|
+8.51%($122.10)
|
1.08%
|
2021 Q4
|
≈ 3.00 years
|
|
|
|
Toro Co
|
+8.74%
|
+149,000
|
1,854,523
|
+0.23%
|
$86.73
|
+6.22%($92.12)
|
2.82%
|
2019 Q3
|
≈ 5.25 years
|
|
|
|
Roche Holding Ltd ADR
|
+7.54%
|
+215,000
|
3,067,509
|
+0.15%
|
$39.95
|
|
2.14%
|
2019 Q3
|
≈ 5.25 years
|
|
|
|
UnitedHealth Group Incorporated
|
+6.97%
|
+37,000
|
568,000
|
+0.38%
|
$584.68
|
-28.27%($419.36)
|
5.81%
|
2019 Q3
|
≈ 5.25 years
|
|
|
|
Workiva Inc
|
+3.90%
|
+20,000
|
532,857
|
+0.03%
|
$79.12
|
-25.25%($59.14)
|
0.74%
|
2020 Q1
|
≈ 4.75 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.