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%).

2021 Q4 (31 results)
ENTG
buy
+208,000
+0.48%
$138.58
26.23% $102.23
0.48%
CRM
buy
+177,000
+0.76%
$254.13
32.70% $337.23
0.76%
SYY
+76.47%
+455,000
+0.60%
$78.55
1.87% $77.08
1.39%
PII
+53.29%
+89,000
+0.16%
$109.91
47.07% $58.18
0.47%
FGXXX
+35.67%
+7,662,799
+0.13%
$1.00
-
0.49%
SNBR
+34.65%
+70,000
+0.09%
$76.60
76.67% $17.87
0.35%
SCHW
+26.79%
+298,000
+0.42%
$84.10
12.05% $73.97
1.99%
JAMF
+7.37%
+63,000
+0.04%
$38.01
61.62% $14.59
0.59%
USB
+5.86%
+220,000
+0.21%
$56.17
15.24% $47.61
3.75%
LFUS
+4.90%
+22,000
+0.12%
$314.68
25.13% $235.60
2.49%
CHRW
+4.76%
+30,000
+0.05%
$107.63
1.10% $106.45
1.19%
AMZN
+4.48%
+80,000
+0.22%
$166.72
32.27% $220.52
5.23%
TTC
+4.15%
+62,000
+0.10%
$99.91
18.49% $81.44
2.61%
HRL
+4.15%
+110,000
+0.09%
$48.81
34.64% $31.90
2.26%
UNH
-0.81%
-5,000
-0.04%
$502.14
0.48% $499.72
5.15%
FAST
-1.09%
-20,000
-0.02%
$64.06
16.53% $74.65
1.95%
MSFT
-3.40%
-49,000
-0.28%
$336.32
30.05% $437.39
7.87%
WFC
-4.22%
-91,000
-0.07%
$47.98
43.31% $68.76
1.66%
HD
-5.00%
-10,000
-0.07%
$415.01
5.11% $393.82
1.33%
WK
-5.73%
-17,000
-0.04%
$130.49
15.62% $110.11
0.61%
MSI
-6.92%
-36,000
-0.16%
$271.70
70.29% $462.68
2.21%
PFG
-12.57%
-105,000
-0.13%
$72.33
3.57% $74.91
0.89%
BAX
-13.33%
-30,000
-0.04%
$85.84
66.32% $28.91
0.28%
NVDA
-17.06%
-1,600,000
-0.79%
$29.41
338.31% $128.91
3.85%
THRM
-21.22%
-45,000
-0.07%
$86.90
54.81% $39.27
0.24%
PFE
-100.00%
-762,000
-0.55%
$43.01
39.80% $25.89
0.00%
COR
-100.00%
-697,000
-1.62%
$138.54
63.84% $226.99
0.00%
PRLB
-100.00%
-58,000
-0.06%
$66.60
38.08% $41.24
0.00%
ELAN
-100.00%
-430,527
-0.23%
$31.89
63.22% $11.73
0.00%
GWB
-100.00%
-340,000
-0.19%
$32.74
5.68% $30.88
0.00%
AXP
-100.00%
-175,000
-0.49%
$167.53
71.78% $287.78
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.