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 Q4) SEC report(s): increased the number of shares of 6, bought 2 totally new, decreased the number of shares of 14 and completely sold out 3 position(s).

What stocks is Mairs & Power Growth Fund buying now?

In the recent quarter Mairs & Power Growth Fund has bought 8 securities out of which top 5 purchases (by % change to portfolio) are (WEC) WEC ENERGY GROUP INC (new buy), (V) VISA INC-CLASS A SHARES (added shares +9.55%), (KHC) KRAFT HEINZ CO/THE (added shares +39.63%), (TTC) TORO CO (added shares +6.47%) and (CHRW) CH ROBINSON WORLDWIDE INC (added shares +9.38%).

What does Mairs & Power Growth Fund invest in?

Mairs & Power Growth Fund's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (10.12%), (NVDA) NVIDIA CORP (8.35%), (AMZN) AMAZONCOM INC (6.7%), (JPM) JPMORGAN CHASE & CO (5.53%) and (UNH) UNITEDHEALTH GROUP INC (5.01%).

In the latest report(s) the following changes have been made to the top investments: (NVDA) NVIDIA CORP (reduced shares -3.38%) and (UNH) UNITEDHEALTH GROUP INC (reduced shares -4.4%).

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
+364,000
+0.78%
$116.45
13.62% $100.59
0.78%
JPM
JPMORGAN CHASE & CO
buy
+257,000
+0.64%
$136.32
85.65% $253.08
0.64%
ENTG
ENTEGRIS INC
+102.40%
+213,000
+0.51%
$131.26
41.83% $76.36
1.02%
ROK
ROCKWELL AUTOMATION INC
+51.20%
+64,000
+0.33%
$280.03
5.27% $294.80
0.97%
CRM
SALESFORCECOM INC
+48.59%
+86,000
+0.34%
$212.32
29.72% $275.42
1.03%
PII
POLARIS INC
+16.02%
+41,000
+0.08%
$105.32
65.47% $36.37
0.58%
WK
WORKIVA INC
+15.81%
+44,209
+0.10%
$118.00
42.74% $67.57
0.70%
QCOM
QUALCOMM INC
+8.59%
+58,000
+0.16%
$152.82
5.00% $145.18
2.06%
SHW
SHERWIN-WILLIAMS CO/THE
+5.15%
+20,000
+0.09%
$249.62
40.96% $351.86
1.87%
HRL
HORMEL FOODS CORP
+3.63%
+100,000
+0.09%
$51.54
43.33% $29.21
2.71%
AMZN
AMAZONCOM INC
+2.14%
+40,000
+0.12%
$163.00
18.44% $193.05
5.71%
SCHW
SCHWAB (CHARLES) CORP
+2.13%
+30,000
+0.05%
$84.31
0.19% $84.47
2.23%
MSFT
MICROSOFT CORP
+2.01%
+28,000
+0.16%
$308.31
42.30% $438.72
8.05%
TECH
BIO-TECHNE CORP
+1.97%
+28,000
+0.06%
$108.26
53.87% $49.94
2.89%
TNC
TENNANT CO
-0.74%
-7,000
-0.01%
$78.80
8.24% $72.31
1.37%
GOOG
ALPHABET INC-CL C
-2.15%
-60,000
-0.15%
$139.65
10.55% $154.38
7.01%
WFC
WELLS FARGO & CO
-2.42%
-50,000
-0.04%
$48.46
49.50% $72.45
1.79%
FAST
FASTENAL CO
-2.76%
-50,000
-0.05%
$59.40
32.32% $78.60
1.92%
UNH
UNITEDHEALTH GROUP INC
-4.75%
-29,000
-0.27%
$509.97
25.36% $380.64
5.45%
THRM
GENTHERM INC
-5.45%
-9,101
-0.01%
$73.04
63.43% $26.71
0.21%
MDT
MEDTRONIC PLC
-6.02%
-97,000
-0.20%
$110.95
24.76% $83.48
3.09%
DGII
DIGI INTERNATIONAL INC
-6.83%
-95,000
-0.04%
$21.52
52.28% $32.77
0.51%
FISV
FISERV INC
-6.90%
-80,000
-0.15%
$101.40
12.65% $114.23
2.01%
FUL
HB FULLER CO
-7.97%
-120,000
-0.15%
$66.07
17.47% $54.53
1.68%
DIS
WALT DISNEY CO/THE
-10.78%
-55,000
-0.14%
$137.16
22.76% $105.94
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
327.51% $116.65
2.99%
V
VISA INC-CLASS A SHARES
-25.19%
-170,000
-0.69%
$221.77
58.97% $352.54
2.06%
INSP
INSPIRE MEDICAL SYSTEMS INC
-37.50%
-36,000
-0.17%
$256.69
41.08% $151.25
0.28%
GLW
CORNING INC
-100.00%
-960,000
-0.66%
$37.23
21.09% $45.08
0.00%
ATVI
ACTIVISION BLIZZARD INC
-100.00%
-762,000
-0.93%
$66.53
41.92% $94.42
0.00%
31 of 627

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.