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 Q3) SEC report(s): increased the number of shares of 14, bought 1 totally new, decreased the number of shares of 9 and completely sold out 1 position(s).

What stocks is Mairs & Power Growth Fund buying now?

In the recent quarter Mairs & Power Growth Fund has bought 15 securities out of which top 5 purchases (by % change to portfolio) are (KHC) KRAFT HEINZ CO/THE (new buy), (UNH) UNITEDHEALTH GROUP INC (added shares +6.97%), (V) VISA INC-CLASS A SHARES (added shares +19.71%), (CHRW) CH ROBINSON WORLDWIDE INC (added shares +33.33%) and (TTC) TORO CO (added shares +8.74%).

What does Mairs & Power Growth Fund invest in?

Mairs & Power Growth Fund's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (9.9%), (NVDA) NVIDIA CORP (7.49%), (UNH) UNITEDHEALTH GROUP INC (5.81%), (AMZN) AMAZONCOM INC (5.45%) and (JPM) JPMORGAN CHASE & CO (4.66%).

In the latest report(s) the following change has been made to the top investments: (UNH) UNITEDHEALTH GROUP INC (added shares +6.97%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2021 Q1 (30 results)
SHW
SHERWIN-WILLIAMS CO/THE
+157.14%
+231,000
+1.11%
$246.00
41.73% $348.66
1.82%
AMZN
AMAZONCOM INC
+37.07%
+166,800
+0.84%
$154.70
42.54% $220.52
3.11%
FGXXX
FIRST AM GOV OBLIG-X
+29.91%
+6,051,712
+0.12%
$1.00
-
0.51%
LNT
ALLIANT ENERGY CORP
+28.21%
+110,000
+0.12%
$54.16
7.37% $58.15
0.53%
UNH
UNITEDHEALTH GROUP INC
+20.59%
+105,000
+0.76%
$372.07
34.31% $499.72
4.48%
QCOM
QUALCOMM INC
+11.57%
+65,450
+0.18%
$132.59
15.43% $153.05
1.75%
ECL
ECOLAB INC
+8.72%
+75,000
+0.31%
$214.07
11.02% $237.66
3.92%
ATVI
ACTIVISION BLIZZARD INC
+6.45%
+24,600
+0.07%
$93.00
1.53% $94.42
1.20%
FISV
FISERV INC
+5.66%
+60,000
+0.14%
$119.04
4.04% $114.23
2.61%
HRL
HORMEL FOODS CORP
+5.24%
+119,400
+0.11%
$47.78
33.24% $31.90
2.25%
NVDA
NVIDIA CORP
+3.45%
+4,000,000
+0.10%
$1.33
9K+% $128.91
3.13%
LFUS
LITTELFUSE INC
+3.45%
+15,000
+0.08%
$264.44
10.91% $235.60
2.33%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
+1.26%
+40,000
+0.03%
$40.56
13.91% $34.92
2.56%
JAMF
JAMF HOLDING CORP
-0.61%
-5,000
-0.00%
$35.32
58.69% $14.59
0.56%
MDT
MEDTRONIC PLC
-1.73%
-30,000
-0.07%
$118.13
32.25% $80.03
3.93%
JNJ
JOHNSON & JOHNSON
-2.52%
-20,000
-0.06%
$164.35
11.93% $144.75
2.49%
DCI
DONALDSON CO INC
-3.43%
-33,299
-0.07%
$58.16
17.43% $68.30
1.92%
TECH
BIO-TECHNE CORP
-7.94%
-87,750
-0.28%
$95.48
25.21% $71.41
3.25%
DIS
WALT DISNEY CO/THE
-9.73%
-55,000
-0.20%
$184.52
39.65% $111.35
1.84%
GOOG
ALPHABET INC-CL C
-9.80%
-360,000
-0.73%
$103.43
83.84% $190.15
6.71%
WFC
WELLS FARGO & CO
-10.18%
-290,000
-0.22%
$39.07
75.99% $68.76
1.96%
USB
US BANCORP
-16.45%
-770,000
-0.83%
$55.31
13.92% $47.61
4.23%
PRLB
PROTO LABS INC
-16.67%
-18,000
-0.04%
$121.75
66.13% $41.24
0.21%
NVT
NVENT ELECTRIC PLC
-17.08%
-475,000
-0.26%
$27.91
148.26% $69.29
1.26%
MMM
3M CO
-22.76%
-140,000
-0.53%
$192.68
34.85% $125.53
1.79%
AXP
AMERICAN EXPRESS CO
-38.96%
-150,000
-0.42%
$141.44
103.46% $287.78
0.65%
GWB
GREAT WESTERN BANCORP INC
-42.58%
-277,950
-0.32%
$30.29
1.95% $30.88
0.44%
PFG
PRINCIPAL FINANCIAL GROUP
-44.04%
-850,000
-1.00%
$59.96
24.93% $74.91
1.27%
NVEC
NVE CORP
-51.10%
-99,908
-0.14%
$70.10
13.00% $79.21
0.00%
ZBH
ZIMMER BIOMET HOLDINGS INC
-69.39%
-146,200
-0.53%
$160.08
33.87% $105.86
0.00%
30 of 602

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.