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
2021 Q4 (31 results)
ENTG
ENTEGRIS INC
buy
+208,000
+0.48%
$138.58
45.48% $75.55
0.48%
CRM
SALESFORCECOM INC
buy
+177,000
+0.76%
$254.13
8.36% $275.37
0.76%
SYY
SYSCO CORP
+76.47%
+455,000
+0.60%
$78.55
9.69% $70.94
1.39%
PII
POLARIS INC
+53.29%
+89,000
+0.16%
$109.91
66.88% $36.40
0.47%
FGXXX
FIRST AM GOV OBLIG-X
+35.67%
+7,662,799
+0.13%
$1.00
-
0.49%
SNBR
SLEEP NUMBER CORP
+34.65%
+70,000
+0.09%
$76.60
89.60% $7.97
0.35%
SCHW
SCHWAB (CHARLES) CORP
+26.79%
+298,000
+0.42%
$84.10
0.13% $84.21
1.99%
JAMF
JAMF HOLDING CORP
+7.37%
+63,000
+0.04%
$38.01
70.51% $11.21
0.59%
USB
US BANCORP
+5.86%
+220,000
+0.21%
$56.17
25.35% $41.93
3.75%
LFUS
LITTELFUSE INC
+4.90%
+22,000
+0.12%
$314.68
37.02% $198.18
2.49%
CHRW
CH ROBINSON WORLDWIDE INC
+4.76%
+30,000
+0.05%
$107.63
17.14% $89.18
1.19%
AMZN
AMAZONCOM INC
+4.48%
+80,000
+0.22%
$166.72
15.27% $192.18
5.23%
TTC
TORO CO
+4.15%
+62,000
+0.10%
$99.91
27.82% $72.12
2.61%
HRL
HORMEL FOODS CORP
+4.15%
+110,000
+0.09%
$48.81
40.05% $29.26
2.26%
UNH
UNITEDHEALTH GROUP INC
-0.81%
-5,000
-0.04%
$502.14
24.37% $379.75
5.15%
FAST
FASTENAL CO
-1.09%
-20,000
-0.02%
$64.06
22.34% $78.37
1.95%
MSFT
MICROSOFT CORP
-3.40%
-49,000
-0.28%
$336.32
29.98% $437.16
7.87%
WFC
WELLS FARGO & CO
-4.22%
-91,000
-0.07%
$47.98
51.00% $72.45
1.66%
HD
HOME DEPOT INC
-5.00%
-10,000
-0.07%
$415.01
12.52% $363.06
1.33%
WK
WORKIVA INC
-5.73%
-17,000
-0.04%
$130.49
47.62% $68.35
0.61%
MSI
MOTOROLA SOLUTIONS INC
-6.92%
-36,000
-0.16%
$271.70
48.97% $404.75
2.21%
PFG
PRINCIPAL FINANCIAL GROUP
-12.57%
-105,000
-0.13%
$72.33
9.29% $79.05
0.89%
BAX
BAXTER INTERNATIONAL INC
-13.33%
-30,000
-0.04%
$85.84
63.58% $31.26
0.28%
NVDA
NVIDIA CORP
-17.06%
-1,600,000
-0.79%
$29.41
296.25% $116.54
3.85%
THRM
GENTHERM INC
-21.22%
-45,000
-0.07%
$86.90
68.99% $26.95
0.24%
PFE
PFIZER INC
-100.00%
-762,000
-0.55%
$43.01
47.92% $22.40
0.00%
COR
CORESITE REALTY CORP
-100.00%
-697,000
-1.62%
$138.54
106.91% $286.66
0.00%
PRLB
PROTO LABS INC
-100.00%
-58,000
-0.06%
$66.60
39.56% $40.25
0.00%
ELAN
ELANCO ANIMAL HEALTH INC
-100.00%
-430,527
-0.23%
$31.89
61.56% $12.26
0.00%
GWB
GREAT WESTERN BANCORP INC
-100.00%
-340,000
-0.19%
$32.74
5.68% $30.88
0.00%
AXP
AMERICAN EXPRESS CO
-100.00%
-175,000
-0.49%
$167.53
69.29% $283.61
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.