Mairs & Power Growth Fund Holdings Activity

Mairs & Power Growth Fund Portfolio 13F

Mairs & Power Growth Fund has disclosed a total of 25 changes to the portfolio in the latest (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 is Mairs & Power Growth Fund buying now?

In the recent quarter Mairs & Power Growth Fund has bought 15 securities out of which top 5 purchases (by % change to portfolio) are (KHC) KRAFT HEINZ CO/THE (new buy), (UNH) UNITEDHEALTH GROUP INC (added shares +6.97%), (V) VISA INC-CLASS A SHARES (added shares +19.71%), (CHRW) CH ROBINSON WORLDWIDE INC (added shares +33.33%) and (TTC) TORO CO (added shares +8.74%).

What does Mairs & Power Growth Fund invest in?

Mairs & Power Growth Fund's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (9.9%), (NVDA) NVIDIA CORP (7.49%), (UNH) UNITEDHEALTH GROUP INC (5.81%), (AMZN) AMAZONCOM INC (5.45%) and (JPM) JPMORGAN CHASE & CO (4.66%).

In the latest report(s) the following change has been made to the top investments: (UNH) UNITEDHEALTH GROUP INC (added shares +6.97%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q1 (31 results)
JPM
JPMORGAN CHASE & CO
buy
+257,000
+0.64%
$136.32
68.99% $230.37
0.64%
NTRS
NORTHERN TRUST CORP
buy
+322,140
+0.78%
$116.45
14.01% $100.14
0.78%
ENTG
ENTEGRIS INC
+102.40%
+213,000
+0.51%
$131.26
22.12% $102.23
1.02%
ROK
ROCKWELL AUTOMATION INC
+51.20%
+54,720
+0.33%
$280.03
2.74% $287.69
0.97%
CRM
SALESFORCECOM INC
+48.59%
+86,000
+0.34%
$212.32
58.83% $337.23
1.03%
PII
POLARIS INC
+16.02%
+41,000
+0.08%
$105.32
44.76% $58.18
0.58%
WK
WORKIVA INC
+15.81%
+44,209
+0.10%
$118.00
6.69% $110.11
0.70%
QCOM
QUALCOMM INC
+8.59%
+58,000
+0.16%
$152.82
0.15% $153.05
2.06%
SHW
SHERWIN-WILLIAMS CO/THE
+5.15%
+16,800
+0.09%
$249.62
39.68% $348.66
1.87%
HRL
HORMEL FOODS CORP
+3.63%
+93,000
+0.09%
$51.54
38.11% $31.90
2.71%
AMZN
AMAZONCOM INC
+2.14%
+40,000
+0.12%
$163.00
35.29% $220.52
5.71%
SCHW
SCHWAB (CHARLES) CORP
+2.13%
+30,000
+0.05%
$84.31
12.26% $73.97
2.23%
MSFT
MICROSOFT CORP
+2.01%
+28,000
+0.16%
$308.31
41.87% $437.39
8.05%
TECH
BIO-TECHNE CORP
+1.97%
+28,000
+0.06%
$108.26
34.04% $71.41
2.89%
TNC
TENNANT CO
-0.74%
-7,000
-0.01%
$78.80
2.26% $80.58
1.37%
GOOG
ALPHABET INC-CL C
-2.15%
-60,000
-0.15%
$139.65
36.16% $190.15
7.01%
WFC
WELLS FARGO & CO
-2.42%
-50,000
-0.04%
$48.46
41.89% $68.76
1.79%
FAST
FASTENAL CO
-2.76%
-50,000
-0.05%
$59.40
25.67% $74.65
1.92%
UNH
UNITEDHEALTH GROUP INC
-4.75%
-29,000
-0.27%
$509.97
2.01% $499.72
5.45%
THRM
GENTHERM INC
-5.45%
-9,101
-0.01%
$73.04
46.23% $39.27
0.21%
MDT
MEDTRONIC PLC
-6.02%
-75,660
-0.20%
$110.95
27.87% $80.03
3.09%
DGII
DIGI INTERNATIONAL INC
-6.83%
-92,625
-0.04%
$21.52
46.98% $31.63
0.51%
FISV
FISERV INC
-6.90%
-41,600
-0.15%
$101.40
12.65% $114.23
2.01%
FUL
HB FULLER CO
-7.97%
-120,000
-0.15%
$66.07
5.66% $69.81
1.68%
DIS
WALT DISNEY CO/THE
-10.78%
-55,000
-0.14%
$137.16
18.82% $111.35
1.15%
FGXXX
FIRST AM GOV OBLIG-X
-13.66%
-3,981,281
-0.07%
$1.00
-
0.46%
NVDA
NVIDIA CORP
-23.26%
-1,810,000
-0.91%
$27.29
372.44% $128.91
2.99%
V
VISA INC-CLASS A SHARES
-25.19%
-135,150
-0.69%
$221.77
39.69% $309.78
2.06%
INSP
INSPIRE MEDICAL SYSTEMS INC
-37.50%
-36,000
-0.17%
$256.69
27.16% $186.97
0.28%
ATVI
ACTIVISION BLIZZARD INC
-100.00%
-762,000
-0.93%
$66.53
41.92% $94.42
0.00%
GLW
CORNING INC
-100.00%
-960,000
-0.66%
$37.23
24.93% $46.51
0.00%
31 of 602

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.