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 Q2 (28 results)
PII
POLARIS INC
buy
+110,000
+0.27%
$136.96
74.05% $35.54
0.27%
INSP
INSPIRE MEDICAL SYSTEMS INC
buy
+96,000
+0.34%
$193.26
20.94% $152.79
0.34%
PRLB
PROTO LABS INC
+38.89%
+35,000
+0.06%
$91.80
56.21% $40.20
0.21%
AMZN
AMAZONCOM INC
+36.77%
+378,000
+1.18%
$172.01
11.67% $192.08
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
38.25% $68.75
0.60%
ECL
ECOLAB INC
+11.12%
+104,000
+0.39%
$205.97
23.03% $253.40
3.88%
MSFT
MICROSOFT CORP
+3.73%
+53,000
+0.26%
$270.90
61.75% $438.17
7.23%
FISV
FISERV INC
+3.57%
+40,000
+0.08%
$106.89
6.87% $114.23
2.25%
HRL
HORMEL FOODS CORP
+2.08%
+50,000
+0.04%
$47.75
38.45% $29.39
2.13%
DCI
DONALDSON CO INC
-1.18%
-20,000
-0.02%
$63.53
6.45% $67.63
1.92%
TTC
TORO CO
-2.23%
-35,000
-0.07%
$109.88
34.67% $71.79
3.06%
MDT
MEDTRONIC PLC
-3.82%
-65,000
-0.15%
$124.13
32.64% $83.62
3.68%
MMM
3M CO
-4.21%
-20,000
-0.07%
$198.63
28.95% $141.12
1.64%
USB
US BANCORP
-5.12%
-200,000
-0.21%
$56.97
26.03% $42.14
3.83%
NVT
NVENT ELECTRIC PLC
-5.64%
-130,000
-0.07%
$31.24
94.43% $60.74
1.23%
TECH
BIO-TECHNE CORP
-5.75%
-100,000
-0.20%
$112.57
55.78% $49.78
3.34%
COR
CORESITE REALTY CORP
-6.32%
-55,000
-0.13%
$134.60
110.82% $283.77
1.99%
NVDA
NVIDIA CORP
-6.33%
-7,600,000
-0.28%
$2.00
5K+% $117.37
4.07%
WFC
WELLS FARGO & CO
-7.42%
-190,000
-0.16%
$45.29
61.87% $73.31
1.95%
GOOG
ALPHABET INC-CL C
-9.17%
-304,000
-0.69%
$125.32
24.29% $155.75
6.84%
FUL
HB FULLER CO
-11.99%
-205,000
-0.24%
$63.61
13.87% $54.79
1.73%
ELAN
ELANCO ANIMAL HEALTH INC
-14.84%
-75,000
-0.05%
$34.69
64.60% $12.28
0.27%
PFG
PRINCIPAL FINANCIAL GROUP
-22.69%
-245,000
-0.28%
$63.19
24.77% $78.84
0.96%
AXP
AMERICAN EXPRESS CO
-25.53%
-60,000
-0.18%
$165.23
71.68% $283.66
0.52%
GWB
GREAT WESTERN BANCORP INC
-42.86%
-315,000
-0.19%
$32.79
5.82% $30.88
0.25%
ZBH
ZIMMER BIOMET HOLDINGS INC
-100.00%
-75,000
-0.22%
$160.08
40.59% $95.11
0.00%
NVEC
NVE CORP
-100.00%
-95,592
-0.12%
$70.10
3.64% $67.55
0.00%
28 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.