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 Q1 (43 results)
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
57.22% $71.74
0.82%
WK
WORKIVA INC
buy
+78,600
+0.07%
$32.33
109.19% $67.63
0.07%
ROK
ROCKWELL AUTOMATION INC
+130.00%
+65,000
+0.27%
$150.91
53.93% $232.29
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
117.65% $333.38
0.62%
HD
HOME DEPOT INC
+90.00%
+90,000
+0.46%
$186.71
90.17% $355.06
0.98%
DGII
DIGI INTERNATIONAL INC
+71.31%
+579,158
+0.15%
$9.54
175.68% $26.30
0.37%
NVT
NVENT ELECTRIC PLC
+17.93%
+400,000
+0.19%
$16.87
195.44% $49.84
1.22%
LFUS
LITTELFUSE INC
+16.45%
+50,000
+0.18%
$133.42
15.34% $153.89
1.30%
COR
CORESITE REALTY CORP
+13.24%
+101,734
+0.32%
$115.90
147.40% $286.74
2.77%
V
VISA INC-CLASS A SHARES
+13.08%
+57,230
+0.26%
$161.12
104.57% $329.61
2.26%
MSFT
MICROSOFT CORP
+11.11%
+125,000
+0.54%
$157.71
133.20% $367.78
5.42%
USB
US BANCORP
+10.18%
+400,000
+0.38%
$34.45
10.89% $38.20
4.10%
MSI
MOTOROLA SOLUTIONS INC
+9.93%
+16,800
+0.11%
$132.92
216.69% $420.95
1.21%
PFG
PRINCIPAL FINANCIAL GROUP
+6.25%
+120,000
+0.10%
$31.34
130.19% $72.14
1.76%
ZBH
ZIMMER BIOMET HOLDINGS INC
+6.21%
+36,767
+0.11%
$101.08
3.13% $97.92
1.83%
TNC
TENNANT CO
+5.66%
+50,391
+0.08%
$57.95
20.78% $69.99
1.50%
TECH
BIO-TECHNE CORP
+2.70%
+42,159
+0.08%
$47.41
1.47% $48.10
3.08%
FUL
HB FULLER CO
+2.40%
+24,800
+0.03%
$27.93
92.30% $53.71
1.31%
DCI
DONALDSON CO INC
-1.69%
-26,000
-0.04%
$38.63
62.41% $62.74
2.47%
UNH
UNITEDHEALTH GROUP INC
-1.90%
-10,000
-0.07%
$249.38
82.10% $454.11
3.54%
TTC
TORO CO
-2.58%
-39,400
-0.07%
$65.09
3.15% $67.14
2.70%
HON
HONEYWELL INTERNATIONAL INC
-3.08%
-9,794
-0.06%
$133.79
46.95% $196.60
1.92%
LLY
ELI LILLY & CO
-4.30%
-8,625
-0.06%
$138.72
505.51% $839.96
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
8.41% $82.60
4.07%
GOOG
ALPHABET INC-CL C
-5.21%
-141,780
-0.33%
$58.14
163.77% $153.36
5.94%
QCOM
QUALCOMM INC
-5.44%
-18,974
-0.07%
$67.65
102.01% $136.66
1.16%
CHRW
CH ROBINSON WORLDWIDE INC
-5.75%
-75,000
-0.14%
$66.20
37.67% $91.14
2.24%
GGG
GRACO INC
-10.98%
-175,450
-0.39%
$48.73
61.26% $78.58
3.15%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
-11.49%
-425,000
-0.47%
$40.57
4.12% $38.90
3.65%
FAST
FASTENAL CO
-13.98%
-285,750
-0.39%
$31.25
161.06% $81.58
2.38%
MMM
3M CO
-14.27%
-150,000
-0.56%
$136.51
4.62% $130.21
3.38%
JNJ
JOHNSON & JOHNSON
-23.08%
-270,000
-0.97%
$131.13
20.09% $157.47
3.25%
ABT
ABBOTT LABORATORIES
-23.65%
-200,000
-0.43%
$78.91
65.99% $130.98
1.40%
TGT
TARGET CORP
-25.50%
-61,600
-0.16%
$92.97
0.15% $93.11
0.46%
HRL
HORMEL FOODS CORP
-28.37%
-896,408
-1.15%
$46.64
34.43% $30.58
2.90%
GIS
GENERAL MILLS INC
-59.05%
-620,000
-0.90%
$52.77
8.98% $57.51
0.62%
PNR
PENTAIR PLC
-100.00%
-235,000
-0.30%
$45.87
75.19% $80.36
0.00%
ASB
ASSOCIATED BANC-CORP
-100.00%
-897,450
-0.56%
$22.04
9.39% $19.97
0.00%
BMI
BADGER METER INC
-100.00%
-376,500
-0.67%
$64.93
210.53% $201.63
0.00%
GNRC
GENERAC HOLDINGS INC
-100.00%
-315,000
-0.87%
$100.59
11.06% $111.72
0.00%
43 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.