Mairs & Power Growth Fund Holdings Activity

Mairs & Power Growth Fund Portfolio 13F

Mairs & Power Growth Fund has disclosed a total of 29 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 7, bought 2 totally new, decreased the number of shares of 19 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 9 securities out of which top 5 purchases (by % change to portfolio) are (AAPL) APPLE INC (added shares +77.48%), (ULTA) ULTA BEAUTY INC (new buy), (VZ) VERIZON COMMUNICATIONS INC (added shares +16.58%), (PIPR) PIPER SANDLER COS (added shares +150%) and (CASY) CASEY'S GENERAL STORES INC (new buy).

What does Mairs & Power Growth Fund invest in?

Mairs & Power Growth Fund's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (10.11%), (NVDA) NVIDIA CORP (6.04%), (AMZN) AMAZONCOM INC (5.71%), (UNH) UNITEDHEALTH GROUP INC (4.75%) and (JPM) JPMORGAN CHASE & CO (4.62%).

In the latest report(s) the following changes have been made to the top investments: (NVDA) NVIDIA CORP (reduced shares -10.31%) and (AMZN) AMAZONCOM INC (reduced shares -1.53%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2019 Q4 (30 results)
ELAN
ELANCO ANIMAL HEALTH INC
+124.15%
+280,000
+0.18%
$29.45
38.78% $18.03
0.32%
ROK
ROCKWELL AUTOMATION INC
+66.67%
+20,000
+0.09%
$202.67
25.52% $254.39
0.22%
LLY
ELI LILLY & CO
+52.39%
+120,000
+0.34%
$131.43
568.38% $878.45
0.99%
MSI
MOTOROLA SOLUTIONS INC
+40.47%
+87,000
+0.30%
$161.14
132.97% $375.41
1.05%
HD
HOME DEPOT INC
+25.00%
+20,000
+0.09%
$218.38
58.82% $346.84
0.47%
CLB
CORE LABORATORIES NV
+16.81%
+100,000
+0.08%
$37.67
52.46% $17.91
0.57%
PFG
PRINCIPAL FINANCIAL GROUP
+12.94%
+220,000
+0.26%
$55.00
39.38% $76.66
2.29%
NVDA
NVIDIA CORP
+12.12%
+16,000,000
+0.20%
$0.59
22K+% $131.88
1.88%
NVT
NVENT ELECTRIC PLC
+11.22%
+225,000
+0.12%
$25.58
207.08% $78.55
1.24%
SCHW
SCHWAB (CHARLES) CORP
+7.68%
+60,000
+0.06%
$47.56
54.02% $73.25
0.87%
CHRW
CH ROBINSON WORLDWIDE INC
+4.82%
+60,000
+0.10%
$78.20
6.91% $83.60
2.21%
LFUS
LITTELFUSE INC
+3.40%
+10,000
+0.04%
$191.30
32.52% $253.52
1.26%
COR
CORESITE REALTY CORP
+2.67%
+20,000
+0.05%
$112.12
107.39% $232.53
1.86%
JNJ
JOHNSON & JOHNSON
+0.86%
+10,000
+0.03%
$145.87
0.23% $145.54
3.69%
USB
US BANCORP
-0.88%
-35,000
-0.04%
$59.29
34.51% $38.83
5.04%
HRL
HORMEL FOODS CORP
-2.47%
-80,000
-0.08%
$45.11
32.43% $30.48
3.09%
ZBH
ZIMMER BIOMET HOLDINGS INC
-3.13%
-20,000
-0.06%
$149.68
28.39% $107.19
2.01%
TECH
BIO-TECHNE CORP
-3.90%
-93,200
-0.11%
$54.88
38.25% $75.87
2.73%
HON
HONEYWELL INTERNATIONAL INC
-5.28%
-30,000
-0.11%
$177.00
17.81% $208.53
2.06%
DCI
DONALDSON CO INC
-9.90%
-260,000
-0.32%
$57.62
24.44% $71.70
2.95%
TTC
TORO CO
-10.40%
-180,000
-0.31%
$79.67
21.26% $96.61
2.67%
TGT
TARGET CORP
-11.05%
-30,000
-0.08%
$128.21
10.10% $141.16
0.67%
ASB
ASSOCIATED BANC-CORP
-17.70%
-200,000
-0.10%
$22.04
9.26% $20.00
0.00%
FISV
FISERV INC
-18.73%
-235,000
-0.59%
$115.63
1.21% $114.23
2.55%
QCOM
QUALCOMM INC
-24.81%
-217,100
-0.41%
$88.23
144.06% $215.33
1.26%
ABT
ABBOTT LABORATORIES
-26.19%
-300,000
-0.56%
$86.86
19.36% $103.68
1.59%
FGXXX
FIRST AM GOV OBLIG-X
-63.32%
-42,639,841
-0.92%
$1.00
-
0.53%
PNR
PENTAIR PLC
-64.66%
-430,000
-0.43%
$45.87
68.59% $77.33
0.00%
SLB
SCHLUMBERGER LTD
-100.00%
-439,500
-0.33%
$34.17
25.84% $43.00
0.00%
AMCR
AMCOR PLC
-100.00%
-936,240
-0.20%
$9.75
2.15% $9.96
0.00%
30 of 552

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.