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 Q2 (28 results)
PII
POLARIS INC
buy
+110,000
+0.27%
$136.96
70.11% $40.94
0.27%
INSP
INSPIRE MEDICAL SYSTEMS INC
buy
+96,000
+0.34%
$193.26
31.49% $132.41
0.34%
PRLB
PROTO LABS INC
+38.89%
+35,000
+0.06%
$91.80
55.90% $40.48
0.21%
AMZN
AMAZONCOM INC
+36.77%
+378,000
+1.18%
$172.01
29.82% $223.30
4.38%
FGXXX
FIRST AM GOV OBLIG-X
+15.39%
+4,046,664
+0.07%
$1.00
-
0.55%
WK
WORKIVA INC
+11.25%
+30,000
+0.06%
$111.33
40.88% $65.82
0.60%
ECL
ECOLAB INC
+11.12%
+104,000
+0.39%
$205.97
29.85% $267.45
3.88%
MSFT
MICROSOFT CORP
+3.73%
+53,000
+0.26%
$270.90
83.07% $495.94
7.23%
FISV
FISERV INC
+3.57%
+30,200
+0.08%
$106.89
6.87% $114.23
2.25%
HRL
HORMEL FOODS CORP
+2.08%
+50,000
+0.04%
$47.75
36.19% $30.47
2.13%
DCI
DONALDSON CO INC
-1.18%
-20,000
-0.02%
$63.53
9.51% $69.57
1.92%
TTC
TORO CO
-2.23%
-35,000
-0.07%
$109.88
35.98% $70.35
3.06%
MDT
MEDTRONIC PLC
-3.82%
-65,000
-0.15%
$124.13
30.70% $86.02
3.68%
MMM
3M CO
-4.21%
-20,000
-0.07%
$198.63
23.47% $152.02
1.64%
USB
US BANCORP
-5.12%
-121,000
-0.21%
$56.97
19.68% $45.76
3.83%
NVT
NVENT ELECTRIC PLC
-5.64%
-74,750
-0.07%
$31.24
134.80% $73.35
1.23%
TECH
BIO-TECHNE CORP
-5.75%
-100,000
-0.20%
$112.57
53.95% $51.84
3.34%
COR
CORESITE REALTY CORP
-6.32%
-44,000
-0.13%
$134.60
122.45% $299.42
1.99%
NVDA
NVIDIA CORP
-6.33%
-5,167,999
-0.28%
$2.00
7K+% $157.75
4.07%
WFC
WELLS FARGO & CO
-7.42%
-112,100
-0.16%
$45.29
75.54% $79.50
1.95%
GOOG
ALPHABET INC-CL C
-9.17%
-252,320
-0.69%
$125.32
42.26% $178.27
6.84%
FUL
HB FULLER CO
-11.99%
-205,000
-0.24%
$63.61
2.96% $61.73
1.73%
ELAN
ELANCO ANIMAL HEALTH INC
-14.84%
-57,750
-0.05%
$34.69
58.81% $14.29
0.27%
PFG
PRINCIPAL FINANCIAL GROUP
-22.69%
-162,925
-0.28%
$63.19
25.32% $79.19
0.96%
AXP
AMERICAN EXPRESS CO
-25.53%
-60,000
-0.18%
$165.23
91.97% $317.19
0.52%
GWB
GREAT WESTERN BANCORP INC
-42.86%
-315,000
-0.19%
$32.79
5.82% $30.88
0.25%
NVEC
NVE CORP
-100.00%
-95,592
-0.12%
$70.10
5.61% $74.03
0.00%
ZBH
ZIMMER BIOMET HOLDINGS INC
-100.00%
-64,500
-0.22%
$160.08
42.87% $91.46
0.00%
28 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.