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Andrew R. Adams

Mairs & Power Growth Fund

Mairs & Power Growth Fund Portfolio 13F

Mairs & Power Growth Fund Holdings Activity

Portfolio value:
$5.38B≈ (+$260M≈)
Previous value:
$5.12B≈
# of changes:
19
New positions:
3
Reported for:
30 Jun 2025 (Q2)
Latest filing date:
26 Aug 2025
Mairs & Power Growth Fund has disclosed a total of 19 changes to the portfolio in the (2025 Q2) SEC report(s): increased the number of shares of 2, bought 3 totally new, decreased the number of shares of 8 and completely sold out 6 position(s).

What stocks did Mairs & Power Growth Fund buy in 2025 Q2?

During 2025 Q2 Mairs & Power Growth Fund has purchased 5 securities: (UNH) UnitedHealth Group Incorporated (added shares +22.59%), (META) Meta Platforms Inc (new buy), (ENTG) Entegris Inc (added shares +44.08%), (IDA) IDACORP Inc (new buy) and (MEDP) Medpace Holdings Inc (new buy).

What did Mairs & Power Growth Fund invest in during 2025 Q2?

Mairs & Power Growth Fund's top 5 holdings (by % of portfolio) were (MSFT) Microsoft Corp (12.17%), (NVDA) NVIDIA Corp (9.95%), (AMZN) Amazon.com Inc (6.82%), (JPM) JPMorgan Chase & Co (5.84%) and (UNH) UnitedHealth Group Incorporated (4.11%).
In the 2025 Q2 report(s) the following changes have been made to the top investments: (JPM) JPMorgan Chase & Co (reduced shares -11.81%) and (UNH) UnitedHealth Group Incorporated (added shares +22.59%).
* 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.