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
2022 Q1 (31 results)
NTRS
NORTHERN TRUST CORP
buy
+322,140
+0.78%
$116.45
6.84% $124.41
0.78%
JPM
JPMORGAN CHASE & CO
buy
+257,000
+0.64%
$136.32
110.61% $287.11
0.64%
ENTG
ENTEGRIS INC
+102.40%
+213,000
+0.51%
$131.26
37.24% $82.38
1.02%
ROK
ROCKWELL AUTOMATION INC
+51.20%
+54,720
+0.33%
$280.03
17.83% $329.95
0.97%
CRM
SALESFORCECOM INC
+48.59%
+86,000
+0.34%
$212.32
28.78% $273.42
1.03%
PII
POLARIS INC
+16.02%
+41,000
+0.08%
$105.32
61.13% $40.94
0.58%
WK
WORKIVA INC
+15.81%
+44,209
+0.10%
$118.00
44.22% $65.82
0.70%
QCOM
QUALCOMM INC
+8.59%
+58,000
+0.16%
$152.82
3.74% $158.54
2.06%
SHW
SHERWIN-WILLIAMS CO/THE
+5.15%
+16,800
+0.09%
$249.62
38.50% $345.72
1.87%
HRL
HORMEL FOODS CORP
+3.63%
+93,000
+0.09%
$51.54
40.88% $30.47
2.71%
AMZN
AMAZONCOM INC
+2.14%
+40,000
+0.12%
$163.00
37.00% $223.30
5.71%
SCHW
SCHWAB (CHARLES) CORP
+2.13%
+30,000
+0.05%
$84.31
6.73% $89.98
2.23%
MSFT
MICROSOFT CORP
+2.01%
+28,000
+0.16%
$308.31
60.86% $495.94
8.05%
TECH
BIO-TECHNE CORP
+1.97%
+28,000
+0.06%
$108.26
52.12% $51.84
2.89%
TNC
TENNANT CO
-0.74%
-7,000
-0.01%
$78.80
1.40% $77.70
1.37%
GOOG
ALPHABET INC-CL C
-2.15%
-60,000
-0.15%
$139.65
27.66% $178.27
7.01%
WFC
WELLS FARGO & CO
-2.42%
-50,000
-0.04%
$48.46
64.05% $79.50
1.79%
FAST
FASTENAL CO
-2.76%
-100,000
-0.05%
$29.70
41.28% $41.96
1.92%
UNH
UNITEDHEALTH GROUP INC
-4.75%
-29,000
-0.27%
$509.97
39.39% $309.11
5.45%
THRM
GENTHERM INC
-5.45%
-9,101
-0.01%
$73.04
60.82% $28.62
0.21%
MDT
MEDTRONIC PLC
-6.02%
-75,660
-0.20%
$110.95
22.47% $86.02
3.09%
DGII
DIGI INTERNATIONAL INC
-6.83%
-92,625
-0.04%
$21.52
62.13% $34.89
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
6.57% $61.73
1.68%
DIS
WALT DISNEY CO/THE
-10.78%
-55,000
-0.14%
$137.16
10.80% $122.34
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
478.14% $157.75
2.99%
V
VISA INC-CLASS A SHARES
-25.19%
-135,150
-0.69%
$221.77
57.19% $348.61
2.06%
INSP
INSPIRE MEDICAL SYSTEMS INC
-37.50%
-36,000
-0.17%
$256.69
48.42% $132.41
0.28%
GLW
CORNING INC
-100.00%
-960,000
-0.66%
$37.23
39.19% $51.82
0.00%
ATVI
ACTIVISION BLIZZARD INC
-100.00%
-762,000
-0.93%
$66.53
41.92% $94.42
0.00%
31 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.