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
2020 Q4 (30 results)
AMZN
AMAZONCOM INC
buy
+750,000
+2.51%
$162.85
18.55% $193.05
2.51%
LNT
ALLIANT ENERGY CORP
+95.00%
+190,000
+0.20%
$51.53
19.85% $61.76
0.41%
LFUS
LITTELFUSE INC
+16.93%
+62,904
+0.33%
$254.66
22.42% $197.57
2.28%
V
VISA INC-CLASS A SHARES
+8.00%
+50,000
+0.23%
$218.73
61.18% $352.54
3.04%
WFC
WELLS FARGO & CO
+7.55%
+200,000
+0.12%
$30.18
140.06% $72.45
1.77%
JAMF
JAMF HOLDING CORP
+6.49%
+50,000
+0.03%
$29.92
62.73% $11.15
0.51%
ATVI
ACTIVISION BLIZZARD INC
+5.08%
+30,000
+0.06%
$92.85
1.69% $94.42
1.19%
HRL
HORMEL FOODS CORP
+2.23%
+50,000
+0.05%
$46.61
37.33% $29.21
2.20%
UNH
UNITEDHEALTH GROUP INC
+1.27%
+6,400
+0.05%
$350.68
8.54% $380.64
3.68%
TNC
TENNANT CO
+1.06%
+10,000
+0.01%
$70.17
3.05% $72.31
1.37%
GOOG
ALPHABET INC-CL C
+0.77%
+28,000
+0.05%
$87.59
76.24% $154.38
6.63%
GGG
GRACO INC
-0.88%
-20,000
-0.03%
$72.35
15.09% $83.27
3.34%
CHRW
CH ROBINSON WORLDWIDE INC
-1.56%
-10,000
-0.02%
$93.87
5.22% $88.97
1.22%
DCI
DONALDSON CO INC
-1.69%
-30,000
-0.03%
$55.88
20.99% $67.61
2.01%
USB
US BANCORP
-2.09%
-100,000
-0.10%
$46.59
9.81% $42.02
4.49%
QCOM
QUALCOMM INC
-2.75%
-17,100
-0.05%
$152.34
4.70% $145.18
1.90%
PFE
PFIZER INC
-9.01%
-100,000
-0.08%
$36.81
39.47% $22.28
0.77%
MMM
3M CO
-11.11%
-76,900
-0.28%
$174.79
18.42% $142.60
2.21%
WK
WORKIVA INC
-11.13%
-33,400
-0.06%
$91.62
26.25% $67.57
0.50%
NVEC
NVE CORP
-11.14%
-24,500
-0.03%
$56.18
20.40% $67.64
0.23%
NVDA
NVIDIA CORP
-13.43%
-18,000,000
-0.48%
$1.31
8K+% $116.65
3.12%
PFG
PRINCIPAL FINANCIAL GROUP
-13.84%
-310,000
-0.32%
$49.61
59.04% $78.90
1.97%
GLW
CORNING INC
-20.66%
-250,000
-0.19%
$36.00
25.22% $45.08
0.71%
FGXXX
FIRST AM GOV OBLIG-X
-26.88%
-7,439,439
-0.15%
$1.00
-
0.42%
DIS
WALT DISNEY CO/THE
-41.75%
-405,000
-1.51%
$181.18
41.53% $105.94
2.11%
AXP
AMERICAN EXPRESS CO
-42.54%
-285,000
-0.71%
$120.91
135.31% $284.51
0.96%
HON
HONEYWELL INTERNATIONAL INC
-47.06%
-200,000
-0.88%
$212.70
0.16% $213.03
0.99%
SYY
SYSCO CORP
-49.60%
-310,000
-0.47%
$74.26
4.73% $70.75
0.48%
ZBH
ZIMMER BIOMET HOLDINGS INC
-54.50%
-293,500
-0.93%
$154.09
38.21% $95.21
0.78%
GIS
GENERAL MILLS INC
-100.00%
-180,000
-0.23%
$61.68
11.64% $54.50
0.00%
30 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.