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 Q1 (43 results)
WK
WORKIVA INC
buy
+78,600
+0.07%
$32.33
238.05% $109.29
0.07%
ATVI
ACTIVISION BLIZZARD INC
buy
+500,000
+0.82%
$59.48
58.74% $94.42
0.82%
SYY
SYSCO CORP
buy
+650,000
+0.82%
$45.63
71.01% $78.03
0.82%
ROK
ROCKWELL AUTOMATION INC
+130.00%
+65,000
+0.27%
$150.91
94.48% $293.49
0.48%
FGXXX
FIRST AM GOV OBLIG-X
+98.85%
+24,421,803
+0.67%
$1.00
-
1.35%
SHW
SHERWIN-WILLIAMS CO/THE
+96.00%
+72,000
+0.30%
$153.17
136.85% $362.79
0.62%
HD
HOME DEPOT INC
+90.00%
+90,000
+0.46%
$186.71
118.77% $408.47
0.98%
DGII
DIGI INTERNATIONAL INC
+71.31%
+579,158
+0.15%
$9.54
247.06% $33.11
0.37%
NVT
NVENT ELECTRIC PLC
+17.93%
+400,000
+0.19%
$16.87
330.47% $72.62
1.22%
LFUS
LITTELFUSE INC
+16.45%
+50,000
+0.18%
$133.42
82.69% $243.74
1.30%
COR
CORESITE REALTY CORP
+13.24%
+101,734
+0.32%
$115.90
96.41% $227.64
2.77%
V
VISA INC-CLASS A SHARES
+13.08%
+59,000
+0.26%
$161.12
97.55% $318.30
2.26%
MSFT
MICROSOFT CORP
+11.11%
+125,000
+0.54%
$157.71
188.16% $454.46
5.42%
USB
US BANCORP
+10.18%
+400,000
+0.38%
$34.45
45.08% $49.98
4.10%
MSI
MOTOROLA SOLUTIONS INC
+9.93%
+30,000
+0.11%
$132.92
247.39% $461.75
1.21%
PFG
PRINCIPAL FINANCIAL GROUP
+6.25%
+120,000
+0.10%
$31.34
147.42% $77.54
1.76%
ZBH
ZIMMER BIOMET HOLDINGS INC
+6.21%
+38,500
+0.11%
$101.08
6.91% $108.06
1.83%
TNC
TENNANT CO
+5.66%
+50,391
+0.08%
$57.95
44.85% $83.94
1.50%
TECH
BIO-TECHNE CORP
+2.70%
+62,000
+0.08%
$47.41
58.78% $75.27
3.08%
FUL
HB FULLER CO
+2.40%
+40,000
+0.03%
$27.93
157.68% $71.97
1.31%
DCI
DONALDSON CO INC
-1.69%
-40,000
-0.04%
$38.63
83.59% $70.92
2.47%
UNH
UNITEDHEALTH GROUP INC
-1.90%
-10,000
-0.07%
$249.38
94.69% $485.52
3.54%
TTC
TORO CO
-2.58%
-40,000
-0.07%
$65.09
31.06% $85.31
2.70%
HON
HONEYWELL INTERNATIONAL INC
-3.08%
-16,600
-0.06%
$133.79
74.25% $233.13
1.92%
LLY
ELI LILLY & CO
-4.30%
-15,000
-0.06%
$138.72
461.29% $778.62
1.27%
FISV
FISERV INC
-4.41%
-45,000
-0.12%
$94.99
20.25% $114.23
2.55%
MDT
MEDTRONIC PLC
-5.10%
-88,200
-0.22%
$90.18
9.77% $81.37
4.07%
GOOG
ALPHABET INC-CL C
-5.21%
-204,000
-0.33%
$58.14
239.04% $197.12
5.94%
QCOM
QUALCOMM INC
-5.44%
-35,800
-0.07%
$67.65
133.44% $157.92
1.16%
CHRW
CH ROBINSON WORLDWIDE INC
-5.75%
-75,000
-0.14%
$66.20
64.47% $108.88
2.24%
GGG
GRACO INC
-10.98%
-290,000
-0.39%
$48.73
76.91% $86.21
3.15%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
-11.49%
-425,000
-0.47%
$40.57
11.63% $35.85
3.65%
FAST
FASTENAL CO
-13.98%
-450,000
-0.39%
$31.25
148.45% $77.64
2.38%
MMM
3M CO
-14.27%
-150,000
-0.56%
$136.51
6.20% $128.05
3.38%
JNJ
JOHNSON & JOHNSON
-23.08%
-270,000
-0.97%
$131.13
11.65% $146.41
3.25%
ABT
ABBOTT LABORATORIES
-23.65%
-200,000
-0.43%
$78.91
43.57% $113.29
1.40%
TGT
TARGET CORP
-25.50%
-61,600
-0.16%
$92.97
41.55% $131.60
0.46%
HRL
HORMEL FOODS CORP
-28.37%
-896,408
-1.15%
$46.64
31.07% $32.15
2.90%
GIS
GENERAL MILLS INC
-59.05%
-620,000
-0.90%
$52.77
24.94% $65.93
0.62%
PNR
PENTAIR PLC
-100.00%
-235,000
-0.30%
$45.87
129.98% $105.49
0.00%
ASB
ASSOCIATED BANC-CORP
-100.00%
-930,000
-0.56%
$22.04
13.88% $25.10
0.00%
BMI
BADGER METER INC
-100.00%
-376,500
-0.67%
$64.93
249.88% $227.18
0.00%
GNRC
GENERAC HOLDINGS INC
-100.00%
-315,000
-0.87%
$100.59
64.14% $165.11
0.00%
43 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.