Mairs & Power Growth Fund Holdings Activity

Mairs & Power Growth Fund Portfolio 13F

Mairs & Power Growth Fund has disclosed a total of 23 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 9, bought 1 totally new and decreased the number of shares of 13 position(s).

What stocks is Mairs & Power Growth Fund buying now?

In the recent quarter Mairs & Power Growth Fund has bought 10 securities out of which top 5 purchases (by % change to portfolio) are (TSM) TAIWAN SEMICONDUCTOR-SP ADR (new buy), (WEC) WEC ENERGY GROUP INC (added shares +68.78%), (KHC) KRAFT HEINZ CO/THE (added shares +75.98%), (LLY) ELI LILLY & CO (added shares +22.48%) and (UNH) UNITEDHEALTH GROUP INC (added shares +6.45%).

What does Mairs & Power Growth Fund invest in?

Mairs & Power Growth Fund's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (9.65%), (NVDA) NVIDIA CORP (7.17%), (AMZN) AMAZONCOM INC (6.22%), (UNH) UNITEDHEALTH GROUP INC (5.92%) and (JPM) JPMORGAN CHASE & CO (5.89%).

In the latest report(s) the following changes have been made to the top investments: (NVDA) NVIDIA CORP (reduced shares -0.55%), (UNH) UNITEDHEALTH GROUP INC (added shares +6.45%) and (JPM) JPMORGAN CHASE & CO (reduced shares -2.77%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q1 (29 results)
ULTA
ULTA BEAUTY INC
buy
+27,195
+0.48%
$522.88
2.90% $507.73
0.48%
CASY
CASEY'S GENERAL STORES INC
buy
+42,748
+0.25%
$318.45
64.16% $522.78
0.25%
PIPR
PIPER SANDLER COS
+150.00%
+100,800
+0.37%
$198.49
56.98% $311.59
0.61%
AAPL
APPLE INC
+77.48%
+313,800
+0.98%
$171.48
18.02% $202.38
2.25%
CHRW
CH ROBINSON WORLDWIDE INC
+44.00%
+110,000
+0.15%
$76.14
49.54% $113.86
0.50%
BBY
BEST BUY CO INC
+26.58%
+119,972
+0.19%
$82.03
21.83% $64.12
0.93%
VZ
VERIZON COMMUNICATIONS INC
+16.58%
+489,000
+0.37%
$41.96
2.19% $42.88
2.64%
PFG
PRINCIPAL FINANCIAL GROUP
+7.70%
+46,806
+0.07%
$86.31
12.49% $75.53
1.03%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
+4.10%
+55,460
+0.05%
$31.92
21.80% $38.88
1.39%
AMZN
AMAZONCOM INC
-1.53%
-27,000
-0.09%
$180.38
19.05% $214.75
5.71%
FGXXX
FIRST AM GOV OBLIG-X
-1.71%
-196,207
-0.00%
$1.00
-
0.21%
SHW
SHERWIN-WILLIAMS CO/THE
-3.08%
-5,750
-0.06%
$347.33
1.13% $343.41
2.00%
GOOG
ALPHABET INC-CL C
-3.62%
-58,081
-0.17%
$152.26
24.75% $189.95
4.58%
TECH
BIO-TECHNE CORP
-4.94%
-80,000
-0.10%
$70.39
22.02% $54.89
1.98%
GGG
GRACO INC
-5.23%
-113,865
-0.19%
$93.46
11.64% $82.58
3.53%
TNC
TENNANT CO
-5.86%
-22,792
-0.09%
$121.61
33.30% $81.11
1.45%
JNJ
JOHNSON & JOHNSON
-7.05%
-38,928
-0.11%
$158.19
5.78% $167.33
1.48%
SCHW
SCHWAB (CHARLES) CORP
-7.08%
-59,687
-0.08%
$72.34
32.06% $95.53
1.08%
ENTG
ENTEGRIS INC
-7.37%
-40,000
-0.10%
$140.54
46.16% $75.66
1.29%
QCOM
QUALCOMM INC
-8.47%
-76,000
-0.24%
$169.30
12.47% $148.19
2.54%
FUL
HB FULLER CO
-8.47%
-98,413
-0.15%
$79.74
30.27% $55.60
1.60%
NVT
NVENT ELECTRIC PLC
-9.26%
-75,530
-0.20%
$75.40
19.20% $89.88
1.98%
NVDA
NVIDIA CORP
-10.31%
-420,620
-0.69%
$90.36
92.26% $173.72
6.04%
ROK
ROCKWELL AUTOMATION INC
-15.25%
-45,000
-0.24%
$291.33
18.25% $344.50
1.33%
SYY
SYSCO CORP
-16.96%
-136,000
-0.20%
$81.18
1.60% $79.88
0.99%
FAST
FASTENAL CO
-24.48%
-904,230
-0.65%
$38.57
17.81% $45.44
2.00%
DCI
DONALDSON CO INC
-24.55%
-227,205
-0.31%
$74.68
5.10% $70.87
0.95%
ECL
ECOLAB INC
-31.54%
-179,839
-0.76%
$230.90
13.04% $261.01
1.65%
THRM
GENTHERM INC
-100.00%
-157,999
-0.15%
$52.36
39.25% $31.81
0.00%
29 of 650

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.