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
2020 Q3 (27 results)
JAMF
JAMF HOLDING CORP
buy
+770,000
+0.66%
$37.61
75.14% $9.35
0.66%
LNT
ALLIANT ENERGY CORP
buy
+200,000
+0.24%
$51.65
16.84% $60.35
0.24%
V
VISA INC-CLASS A SHARES
+15.74%
+85,000
+0.39%
$199.97
74.33% $348.61
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
32.78% $368.74
1.27%
MDT
MEDTRONIC PLC
+3.90%
+65,000
+0.15%
$103.92
17.22% $86.02
4.10%
MSFT
MICROSOFT CORP
+3.65%
+26,000
+0.24%
$210.33
135.79% $495.94
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
27.24% $225.65
1.50%
HRL
HORMEL FOODS CORP
-1.10%
-25,000
-0.03%
$48.89
37.68% $30.47
2.50%
DCI
DONALDSON CO INC
-3.56%
-40,137
-0.07%
$46.42
49.87% $69.57
1.89%
GGG
GRACO INC
-3.62%
-48,024
-0.12%
$61.35
40.42% $86.15
3.17%
SYY
SYSCO CORP
-3.85%
-24,000
-0.04%
$62.22
20.56% $75.01
0.89%
ECL
ECOLAB INC
-3.91%
-35,000
-0.16%
$199.84
33.83% $267.45
3.92%
GLW
CORNING INC
-3.97%
-31,250
-0.04%
$32.41
59.89% $51.82
0.89%
NVDA
NVIDIA CORP
-4.29%
-3,030,000
-0.19%
$1.35
11K+% $157.75
4.14%
MMM
3M CO
-5.47%
-37,800
-0.15%
$160.18
5.09% $152.02
2.53%
TECH
BIO-TECHNE CORP
-7.36%
-96,000
-0.21%
$61.93
16.30% $51.84
2.67%
ABT
ABBOTT LABORATORIES
-8.04%
-30,149
-0.11%
$108.83
23.48% $134.38
1.28%
DIS
WALT DISNEY CO/THE
-10.07%
-108,600
-0.31%
$124.08
1.40% $122.34
2.75%
AXP
AMERICAN EXPRESS CO
-14.10%
-110,000
-0.25%
$100.25
216.40% $317.19
1.53%
PFE
PFIZER INC
-14.62%
-190,000
-0.16%
$36.70
34.09% $24.19
0.93%
ZBH
ZIMMER BIOMET HOLDINGS INC
-16.32%
-105,000
-0.33%
$136.14
32.82% $91.46
1.67%
HON
HONEYWELL INTERNATIONAL INC
-18.54%
-53,185
-0.36%
$164.61
39.03% $228.85
1.60%
FAST
FASTENAL CO
-20.43%
-559,300
-0.48%
$22.55
86.12% $41.96
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
5.41% $96.66
1.49%
27 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.