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
2021 Q4 (31 results)
ENTG
ENTEGRIS INC
buy
+208,000
+0.48%
$138.58
40.55% $82.38
0.48%
CRM
SALESFORCECOM INC
buy
+107,970
+0.76%
$254.13
7.59% $273.42
0.76%
SYY
SYSCO CORP
+76.47%
+455,000
+0.60%
$78.55
4.51% $75.01
1.39%
PII
POLARIS INC
+53.29%
+89,000
+0.16%
$109.91
62.75% $40.94
0.47%
FGXXX
FIRST AM GOV OBLIG-X
+35.67%
+5,478,901
+0.13%
$1.00
-
0.49%
SNBR
SLEEP NUMBER CORP
+34.65%
+41,650
+0.09%
$76.60
91.23% $6.72
0.35%
SCHW
SCHWAB (CHARLES) CORP
+26.79%
+298,000
+0.42%
$84.10
6.99% $89.98
1.99%
JAMF
JAMF HOLDING CORP
+7.37%
+42,209
+0.04%
$38.01
75.40% $9.35
0.59%
USB
US BANCORP
+5.86%
+124,299
+0.21%
$56.17
18.53% $45.76
3.75%
LFUS
LITTELFUSE INC
+4.90%
+14,410
+0.12%
$314.68
28.29% $225.65
2.49%
CHRW
CH ROBINSON WORLDWIDE INC
+4.76%
+30,000
+0.05%
$107.63
10.19% $96.66
1.19%
AMZN
AMAZONCOM INC
+4.48%
+80,000
+0.22%
$166.72
33.94% $223.30
5.23%
TTC
TORO CO
+4.15%
+62,000
+0.10%
$99.91
29.59% $70.35
2.61%
HRL
HORMEL FOODS CORP
+4.15%
+110,000
+0.09%
$48.81
37.57% $30.47
2.26%
UNH
UNITEDHEALTH GROUP INC
-0.81%
-5,000
-0.04%
$502.14
38.44% $309.11
5.15%
FAST
FASTENAL CO
-1.09%
-40,000
-0.02%
$32.03
31.00% $41.96
1.95%
MSFT
MICROSOFT CORP
-3.40%
-49,000
-0.28%
$336.32
47.46% $495.94
7.87%
WFC
WELLS FARGO & CO
-4.22%
-50,050
-0.07%
$47.98
65.69% $79.50
1.66%
HD
HOME DEPOT INC
-5.00%
-10,000
-0.07%
$415.01
11.15% $368.74
1.33%
WK
WORKIVA INC
-5.73%
-17,000
-0.04%
$130.49
49.56% $65.82
0.61%
MSI
MOTOROLA SOLUTIONS INC
-6.92%
-36,000
-0.16%
$271.70
54.09% $418.66
2.21%
PFG
PRINCIPAL FINANCIAL GROUP
-12.57%
-105,000
-0.13%
$72.33
9.48% $79.19
0.89%
BAX
BAXTER INTERNATIONAL INC
-13.33%
-30,000
-0.04%
$85.84
64.60% $30.39
0.28%
NVDA
NVIDIA CORP
-17.06%
-1,024,000
-0.79%
$29.41
436.36% $157.75
3.85%
THRM
GENTHERM INC
-21.22%
-31,499
-0.07%
$86.90
67.07% $28.62
0.24%
AXP
AMERICAN EXPRESS CO
-100.00%
-175,000
-0.49%
$167.53
89.33% $317.19
0.00%
PFE
PFIZER INC
-100.00%
-762,000
-0.55%
$43.01
43.76% $24.19
0.00%
COR
CORESITE REALTY CORP
-100.00%
-369,410
-1.62%
$138.54
116.13% $299.42
0.00%
PRLB
PROTO LABS INC
-100.00%
-58,000
-0.06%
$66.60
39.22% $40.48
0.00%
ELAN
ELANCO ANIMAL HEALTH INC
-100.00%
-430,527
-0.23%
$31.89
55.19% $14.29
0.00%
GWB
GREAT WESTERN BANCORP INC
-100.00%
-340,000
-0.19%
$32.74
5.68% $30.88
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.