Andrew R. Adams
Mairs & Power Growth Fund
Mairs & Power Growth Fund Portfolio 13F
Mairs & Power Growth Fund Holdings Activity
- Portfolio value:
- $5.48B≈ (-$236M≈)
- Previous value:
- $5.71B≈
- # of changes:
- 25
- New positions:
- 2
- Reported for:
- 31 Dec 2024 (Q4)
- Latest filing date:
- 04 Feb 2025
Mairs & Power Growth Fund has disclosed a total of 25 changes to the portfolio in the (2024 Q4) SEC report(s): increased the number of shares of 6, bought 2 totally new, decreased the number of shares of 14 and completely sold out 3 position(s).
What stocks did Mairs & Power Growth Fund buy in 2024 Q4?
During 2024 Q4 Mairs & Power Growth Fund has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (TTC) Toro Co (added shares +6.47%), (V) Visa Inc, CL-A (added shares +9.55%), (RHHBY) Roche Holding Ltd ADR (added shares +1.63%), (TNC) Tennant Company (added shares +6.79%) and (WEC) WEC Energy Group Inc (new buy).
What did Mairs & Power Growth Fund invest in during 2024 Q4?
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Clearfield Inc
|
new
|
+80,000
|
80,000
|
+0.05%
|
$31.00
|
-1.00%($30.69)
|
0.05%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
WEC Energy Group Inc
|
new
|
+655,000
|
655,000
|
+1.12%
|
$94.04
|
+16.75%($109.80)
|
1.12%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Kraft Heinz Co
|
+39.63%
|
+325,000
|
1,145,000
|
+0.18%
|
$30.71
|
-15.55%($25.94)
|
0.64%
|
2024 Q3
|
≈ 0.50 years
|
|
|
|
Visa Inc, CL-A
|
+9.55%
|
+40,000
|
459,000
|
+0.23%
|
$316.04
|
+15.55%($365.18)
|
2.65%
|
2019 Q3
|
≈ 5.50 years
|
|
|
|
CH Robinson Worldwide Inc
|
+9.38%
|
+45,000
|
525,000
|
+0.08%
|
$103.32
|
+43.69%($148.46)
|
0.99%
|
2019 Q3
|
≈ 5.50 years
|
|
|
|
Tennant Company
|
+6.79%
|
+50,000
|
786,000
|
+0.07%
|
$81.53
|
+3.20%($84.14)
|
1.17%
|
2019 Q3
|
≈ 5.50 years
|
|
|
|
Toro Co
|
+6.47%
|
+120,000
|
1,974,523
|
+0.18%
|
$80.10
|
+15.01%($92.12)
|
2.89%
|
2019 Q3
|
≈ 5.50 years
|
|
|
|
Roche Holding Ltd ADR
|
+1.63%
|
+50,000
|
3,117,509
|
+0.03%
|
$34.88
|
|
1.99%
|
2019 Q3
|
≈ 5.50 years
|
|
|
|
Ulta Beauty Inc
|
-1.79%
|
-1,000
|
54,900
|
-0.01%
|
$434.93
|
+17.44%($510.77)
|
0.44%
|
2024 Q1
|
≈ 1.00 year
|
|
|
|
NVIDIA Corp
|
-3.38%
|
-119,163
|
3,403,898
|
-0.28%
|
$134.29
|
+48.54%($199.47)
|
8.35%
|
2019 Q3
|
≈ 5.50 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.