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 Q3 (24 results)
SNBR
SLEEP NUMBER CORP
buy
+202,000
+0.35%
$93.48
91.84% $7.63
0.35%
SYY
SYSCO CORP
+88.89%
+280,000
+0.40%
$78.50
8.79% $71.60
0.85%
PII
POLARIS INC
+51.82%
+57,000
+0.12%
$119.66
70.30% $35.54
0.37%
SCHW
SCHWAB (CHARLES) CORP
+32.21%
+271,000
+0.36%
$72.84
15.83% $84.37
1.48%
AMZN
AMAZONCOM INC
+27.03%
+380,000
+1.14%
$164.25
16.94% $192.08
5.37%
ATVI
ACTIVISION BLIZZARD INC
+15.45%
+102,000
+0.14%
$77.39
22.01% $94.42
1.08%
HRL
HORMEL FOODS CORP
+7.73%
+190,000
+0.14%
$41.00
28.32% $29.39
1.99%
JAMF
JAMF HOLDING CORP
+4.91%
+40,000
+0.03%
$38.52
70.69% $11.29
0.60%
SHW
SHERWIN-WILLIAMS CO/THE
+2.65%
+10,000
+0.05%
$279.73
26.40% $353.57
1.99%
USB
US BANCORP
+1.21%
+45,000
+0.05%
$59.44
29.10% $42.14
4.08%
MDT
MEDTRONIC PLC
-1.53%
-25,000
-0.06%
$125.35
33.29% $83.62
3.69%
MSFT
MICROSOFT CORP
-2.17%
-32,000
-0.17%
$281.92
55.42% $438.17
7.43%
TTC
TORO CO
-2.61%
-40,000
-0.07%
$97.41
26.30% $71.79
2.66%
GOOG
ALPHABET INC-CL C
-7.31%
-220,000
-0.54%
$133.27
16.87% $155.75
6.80%
WFC
WELLS FARGO & CO
-9.07%
-215,000
-0.18%
$46.41
57.96% $73.31
1.83%
THRM
GENTHERM INC
-12.39%
-30,000
-0.04%
$80.93
67.13% $26.60
0.31%
TECH
BIO-TECHNE CORP
-13.18%
-216,000
-0.48%
$121.14
58.91% $49.78
3.15%
COR
CORESITE REALTY CORP
-14.48%
-118,000
-0.30%
$138.54
104.83% $283.77
0.00%
GWB
GREAT WESTERN BANCORP INC
-19.05%
-80,000
-0.05%
$32.74
5.68% $30.88
0.00%
PFE
PFIZER INC
-24.55%
-248,000
-0.20%
$43.01
46.59% $22.97
0.00%
FGXXX
FIRST AM GOV OBLIG-X
-29.18%
-8,852,117
-0.16%
$1.00
-
0.39%
MMM
3M CO
-31.43%
-143,000
-0.46%
$175.42
19.55% $141.12
1.00%
PRLB
PROTO LABS INC
-53.60%
-67,000
-0.08%
$66.60
39.64% $40.20
0.00%
NVDA
NVIDIA CORP
-91.65%
-103,020,000
-39.04%
$20.72
466.57% $117.37
3.55%
24 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.