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%).

2024 Q1 (29 results)
ULTA
buy
+49,900
+0.48%
$522.88
18.99% $423.57
0.48%
CASY
buy
+42,748
+0.25%
$318.45
32.33% $421.39
0.25%
PIPR
+150.00%
+100,800
+0.37%
$198.49
57.28% $312.19
0.61%
AAPL
+77.48%
+313,800
+0.98%
$171.48
47.82% $253.48
2.25%
CHRW
+44.00%
+110,000
+0.15%
$76.14
43.00% $108.88
0.50%
BBY
+26.58%
+129,700
+0.19%
$82.03
6.64% $87.48
0.93%
VZ
+16.58%
+489,000
+0.37%
$41.96
2.81% $40.78
2.64%
PFG
+7.70%
+46,806
+0.07%
$86.31
10.16% $77.54
1.03%
RHHBY
+4.10%
+94,000
+0.05%
$31.92
12.31% $35.85
1.39%
AMZN
-1.53%
-27,000
-0.09%
$180.38
28.15% $231.15
5.71%
FGXXX
-1.71%
-196,207
-0.00%
$1.00
-
0.21%
SHW
-3.08%
-10,000
-0.06%
$347.33
4.45% $362.79
2.00%
GOOG
-3.62%
-61,789
-0.17%
$152.26
29.46% $197.12
4.58%
TECH
-4.94%
-80,000
-0.10%
$70.39
6.93% $75.27
1.98%
GGG
-5.23%
-113,865
-0.19%
$93.46
7.76% $86.21
3.53%
TNC
-5.86%
-40,700
-0.09%
$121.61
30.98% $83.94
1.45%
JNJ
-7.05%
-38,928
-0.11%
$158.19
7.45% $146.41
1.48%
SCHW
-7.08%
-62,500
-0.08%
$72.34
6.11% $76.76
1.08%
ENTG
-7.37%
-40,000
-0.10%
$140.54
22.19% $109.36
1.29%
QCOM
-8.47%
-76,000
-0.24%
$169.30
6.72% $157.92
2.54%
FUL
-8.47%
-101,457
-0.15%
$79.74
9.74% $71.97
1.60%
NVT
-9.26%
-146,662
-0.20%
$75.40
3.69% $72.62
1.98%
NVDA
-10.31%
-420,620
-0.69%
$90.36
44.31% $130.39
6.04%
ROK
-15.25%
-45,000
-0.24%
$291.33
0.74% $293.49
1.33%
SYY
-16.96%
-136,000
-0.20%
$81.18
3.88% $78.03
0.99%
FAST
-24.48%
-459,000
-0.65%
$77.14
0.65% $77.64
2.00%
DCI
-24.55%
-227,205
-0.31%
$74.68
5.03% $70.92
0.95%
ECL
-31.54%
-179,839
-0.76%
$230.90
6.61% $246.17
1.65%
THRM
-100.00%
-157,999
-0.15%
$52.36
24.64% $39.46
0.00%
29 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.