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
2025 Q1 (10 results)
TSM
TAIWAN SEMICONDUCTOR-SP ADR
buy
+342,000
+1.11%
$166.00
40.36% $232.99
1.11%
CLFD
CLEARFIELD INC
+450.56%
+360,447
+0.21%
$29.72
10.73% $32.91
0.26%
KHC
KRAFT HEINZ CO/THE
+75.98%
+870,000
+0.52%
$30.43
7.79% $28.06
1.20%
WEC
WEC ENERGY GROUP INC
+68.78%
+450,500
+0.96%
$108.98
0.40% $108.54
2.35%
LLY
ELI LILLY & CO
+22.48%
+28,000
+0.45%
$825.91
13.83% $711.68
2.46%
FUL
HB FULLER CO
+16.09%
+175,000
+0.19%
$56.12
10.85% $62.21
1.39%
CRM
SALESFORCECOM INC
+15.16%
+17,277
+0.09%
$268.36
7.48% $248.29
0.69%
UNH
UNITEDHEALTH GROUP INC
+6.45%
+35,000
+0.36%
$523.75
41.30% $307.42
5.92%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
+2.41%
+75,000
+0.06%
$41.15
0.68% $40.87
2.57%
TTC
TORO CO
+1.27%
+25,000
+0.04%
$72.75
8.74% $79.11
2.84%
2024 Q4 (8 results)
CLFD
CLEARFIELD INC
buy
+80,000
+0.05%
$31.00
6.16% $32.91
0.05%
WEC
WEC ENERGY GROUP INC
buy
+655,000
+1.12%
$94.04
15.42% $108.54
1.12%
KHC
KRAFT HEINZ CO/THE
+39.63%
+325,000
+0.18%
$30.71
8.63% $28.06
0.64%
V
VISA INC-CLASS A SHARES
+9.55%
+40,000
+0.23%
$316.04
10.76% $350.04
2.65%
CHRW
CH ROBINSON WORLDWIDE INC
+9.38%
+45,000
+0.08%
$103.32
21.16% $125.18
0.99%
TNC
TENNANT CO
+6.79%
+50,000
+0.07%
$81.53
2.67% $83.71
1.17%
TTC
TORO CO
+6.47%
+120,000
+0.18%
$80.10
1.24% $79.11
2.89%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
+1.63%
+50,000
+0.03%
$34.88
17.17% $40.87
1.99%
2024 Q3 (15 results)
KHC
KRAFT HEINZ CO/THE
buy
+820,000
+0.50%
$35.11
20.08% $28.06
0.50%
FGXXX
FIRST AM GOV OBLIG-X
+88.09%
+8,776,563
+0.15%
$1.00
-
0.33%
CHRW
CH ROBINSON WORLDWIDE INC
+33.33%
+120,000
+0.23%
$110.37
13.42% $125.18
0.93%
V
VISA INC-CLASS A SHARES
+19.71%
+69,000
+0.33%
$274.95
27.31% $350.04
2.02%
TNC
TENNANT CO
+9.97%
+66,700
+0.11%
$96.04
12.84% $83.71
1.24%
ENTG
ENTEGRIS INC
+8.75%
+44,000
+0.09%
$112.53
22.01% $87.76
1.08%
TTC
TORO CO
+8.74%
+149,000
+0.23%
$86.73
8.79% $79.11
2.82%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
+7.54%
+215,000
+0.15%
$39.95
2.30% $40.87
2.14%
UNH
UNITEDHEALTH GROUP INC
+6.97%
+37,000
+0.38%
$584.68
47.42% $307.42
5.81%
WK
WORKIVA INC
+3.90%
+20,000
+0.03%
$79.12
1.09% $79.98
0.74%
FAST
FASTENAL CO
+3.25%
+92,000
+0.06%
$35.71
41.11% $50.39
1.83%
SHW
SHERWIN-WILLIAMS CO/THE
+2.86%
+9,000
+0.06%
$381.67
2.29% $372.93
2.16%
AAPL
APPLE INC
+2.85%
+27,000
+0.11%
$233.00
2.25% $227.76
3.97%
LNT
ALLIANT ENERGY CORP
+2.82%
+81,000
+0.09%
$60.69
10.35% $66.97
3.14%
GGG
GRACO INC
+0.73%
+15,000
+0.02%
$87.51
0.21% $87.33
3.16%
2024 Q2 (9 results)
AAPL
APPLE INC
+31.72%
+228,000
+0.86%
$210.62
8.14% $227.76
3.59%
V
VISA INC-CLASS A SHARES
+20.69%
+60,000
+0.28%
$262.47
33.36% $350.04
1.65%
LNT
ALLIANT ENERGY CORP
+19.67%
+472,000
+0.43%
$50.90
31.57% $66.97
2.63%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
+19.55%
+466,509
+0.29%
$34.67
17.88% $40.87
1.78%
ULTA
ULTA BEAUTY INC
+12.02%
+6,000
+0.04%
$385.87
37.22% $529.50
0.39%
VZ
VERIZON COMMUNICATIONS INC
+11.11%
+382,000
+0.28%
$41.24
7.76% $44.44
2.84%
BBY
BEST BUY CO INC
+6.15%
+38,000
+0.06%
$84.29
10.56% $75.39
0.99%
TNC
TENNANT CO
+2.29%
+15,000
+0.03%
$98.44
14.96% $83.71
1.19%
UNH
UNITEDHEALTH GROUP INC
+1.14%
+6,000
+0.05%
$509.26
39.63% $307.42
4.87%
42 of 255

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.