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
2020 Q3 (27 results)
JAMF
JAMF HOLDING CORP
buy
+770,000
+0.66%
$37.61
59.72% $15.15
0.66%
LNT
ALLIANT ENERGY CORP
buy
+200,000
+0.24%
$51.65
14.93% $59.36
0.24%
V
VISA INC-CLASS A SHARES
+15.74%
+85,000
+0.39%
$199.97
60.47% $320.90
2.85%
FISV
FISERV INC
+6.53%
+65,000
+0.15%
$103.05
10.85% $114.23
2.49%
HD
HOME DEPOT INC
+5.26%
+10,000
+0.06%
$277.71
47.13% $408.59
1.27%
MDT
MEDTRONIC PLC
+3.90%
+65,000
+0.15%
$103.92
21.86% $81.20
4.10%
MSFT
MICROSOFT CORP
+3.65%
+26,000
+0.24%
$210.33
114.55% $451.26
6.81%
ATVI
ACTIVISION BLIZZARD INC
+2.61%
+15,000
+0.03%
$80.95
16.64% $94.42
1.09%
LFUS
LITTELFUSE INC
+2.06%
+7,500
+0.03%
$177.34
38.63% $245.85
1.50%
HRL
HORMEL FOODS CORP
-1.10%
-25,000
-0.03%
$48.89
35.45% $31.56
2.50%
DCI
DONALDSON CO INC
-3.56%
-40,137
-0.07%
$46.42
51.70% $70.42
1.89%
GGG
GRACO INC
-3.62%
-48,024
-0.12%
$61.35
40.13% $85.97
3.17%
SYY
SYSCO CORP
-3.85%
-24,000
-0.04%
$62.22
25.80% $78.27
0.89%
ECL
ECOLAB INC
-3.91%
-35,000
-0.16%
$199.84
21.65% $243.11
3.92%
GLW
CORNING INC
-3.97%
-31,250
-0.04%
$32.41
48.63% $48.17
0.89%
NVDA
NVIDIA CORP
-4.29%
-3,030,000
-0.19%
$1.35
9K+% $135.41
4.14%
MMM
3M CO
-5.47%
-37,800
-0.15%
$160.18
20.14% $127.92
2.53%
TECH
BIO-TECHNE CORP
-7.36%
-96,000
-0.21%
$61.93
20.68% $74.74
2.67%
ABT
ABBOTT LABORATORIES
-8.04%
-30,149
-0.11%
$108.83
4.67% $113.91
1.28%
DIS
WALT DISNEY CO/THE
-10.07%
-108,600
-0.31%
$124.08
7.01% $115.38
2.75%
AXP
AMERICAN EXPRESS CO
-14.10%
-110,000
-0.25%
$100.25
201.29% $302.04
1.53%
PFE
PFIZER INC
-14.62%
-190,000
-0.16%
$36.70
28.12% $26.38
0.93%
ZBH
ZIMMER BIOMET HOLDINGS INC
-16.32%
-105,000
-0.33%
$136.14
20.51% $108.22
1.67%
HON
HONEYWELL INTERNATIONAL INC
-18.54%
-53,185
-0.36%
$164.61
40.70% $231.60
1.60%
FAST
FASTENAL CO
-20.43%
-279,650
-0.48%
$45.09
71.46% $77.31
1.88%
FGXXX
FIRST AM GOV OBLIG-X
-29.12%
-11,371,079
-0.26%
$1.00
-
0.63%
CHRW
CH ROBINSON WORLDWIDE INC
-39.91%
-425,000
-0.99%
$102.19
6.34% $108.67
1.49%
27 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.