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 Q3 (24 results)
SNBR
SLEEP NUMBER CORP
buy
+202,000
+0.35%
$93.48
92.81% $6.72
0.35%
SYY
SYSCO CORP
+88.89%
+280,000
+0.40%
$78.50
4.45% $75.01
0.85%
PII
POLARIS INC
+51.82%
+57,000
+0.12%
$119.66
65.79% $40.94
0.37%
SCHW
SCHWAB (CHARLES) CORP
+32.21%
+271,000
+0.36%
$72.84
23.53% $89.98
1.48%
AMZN
AMAZONCOM INC
+27.03%
+380,000
+1.14%
$164.25
35.95% $223.30
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
25.68% $30.47
1.99%
JAMF
JAMF HOLDING CORP
+4.91%
+37,600
+0.03%
$38.52
75.73% $9.35
0.60%
SHW
SHERWIN-WILLIAMS CO/THE
+2.65%
+8,650
+0.05%
$279.73
23.59% $345.72
1.99%
USB
US BANCORP
+1.21%
+45,000
+0.05%
$59.44
23.01% $45.76
4.08%
MDT
MEDTRONIC PLC
-1.53%
-20,125
-0.06%
$125.35
31.38% $86.02
3.69%
MSFT
MICROSOFT CORP
-2.17%
-32,000
-0.17%
$281.92
75.92% $495.94
7.43%
TTC
TORO CO
-2.61%
-33,400
-0.07%
$97.41
27.78% $70.35
2.66%
GOOG
ALPHABET INC-CL C
-7.31%
-123,200
-0.54%
$133.27
33.77% $178.27
6.80%
WFC
WELLS FARGO & CO
-9.07%
-215,000
-0.18%
$46.41
71.30% $79.50
1.83%
THRM
GENTHERM INC
-12.39%
-30,000
-0.04%
$80.93
64.64% $28.62
0.31%
TECH
BIO-TECHNE CORP
-13.18%
-216,000
-0.48%
$121.14
57.21% $51.84
3.15%
COR
CORESITE REALTY CORP
-14.48%
-62,540
-0.30%
$138.54
116.13% $299.42
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
43.76% $24.19
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
13.34% $152.02
1.00%
PRLB
PROTO LABS INC
-53.60%
-67,000
-0.08%
$66.60
39.22% $40.48
0.00%
NVDA
NVIDIA CORP
-91.65%
-93,748,200
-39.04%
$20.72
661.49% $157.75
3.55%
24 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.