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
2024 Q3 (25 results)
KHC
KRAFT HEINZ CO/THE
buy
+820,000
+0.50%
$35.11
27.06% $25.61
0.50%
FGXXX
FIRST AM GOV OBLIG-X
+88.09%
+8,776,563
+0.15%
$1.00
-
0.33%
CHRW
CH ROBINSON WORLDWIDE INC
+33.33%
+120,000
+0.23%
$110.37
12.42% $96.66
0.93%
V
VISA INC-CLASS A SHARES
+19.71%
+48,990
+0.33%
$274.95
26.79% $348.61
2.02%
TNC
TENNANT CO
+9.97%
+66,700
+0.11%
$96.04
19.10% $77.70
1.24%
ENTG
ENTEGRIS INC
+8.75%
+44,000
+0.09%
$112.53
26.79% $82.38
1.08%
TTC
TORO CO
+8.74%
+149,000
+0.23%
$86.73
18.89% $70.35
2.82%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
+7.54%
+215,000
+0.15%
$39.95
2.40% $40.91
2.14%
UNH
UNITEDHEALTH GROUP INC
+6.97%
+37,000
+0.38%
$584.68
47.13% $309.11
5.81%
WK
WORKIVA INC
+3.90%
+20,000
+0.03%
$79.12
16.81% $65.82
0.74%
FAST
FASTENAL CO
+3.25%
+92,000
+0.06%
$35.71
17.50% $41.96
1.83%
SHW
SHERWIN-WILLIAMS CO/THE
+2.86%
+9,000
+0.06%
$381.67
9.42% $345.72
2.16%
AAPL
APPLE INC
+2.85%
+27,000
+0.11%
$233.00
13.70% $201.08
3.97%
LNT
ALLIANT ENERGY CORP
+2.82%
+55,079
+0.09%
$60.69
0.56% $60.35
3.14%
GGG
GRACO INC
+0.73%
+15,000
+0.02%
$87.51
1.55% $86.15
3.16%
WFC
WELLS FARGO & CO
-4.20%
-50,000
-0.05%
$56.49
40.73% $79.50
1.13%
USB
US BANCORP
-8.92%
-278,000
-0.22%
$45.73
0.07% $45.76
2.27%
JNJ
JOHNSON & JOHNSON
-9.21%
-31,425
-0.13%
$162.06
5.95% $152.41
1.32%
DCI
DONALDSON CO INC
-15.29%
-102,993
-0.13%
$73.70
5.60% $69.57
0.74%
SCHW
SCHWAB (CHARLES) CORP
-18.29%
-150,000
-0.17%
$64.81
38.84% $89.98
0.76%
PFG
PRINCIPAL FINANCIAL GROUP
-41.22%
-270,000
-0.41%
$85.90
7.81% $79.19
0.58%
MDT
MEDTRONIC PLC
-44.26%
-541,405
-1.23%
$90.03
4.45% $86.02
0.00%
SYY
SYSCO CORP
-67.57%
-375,000
-0.51%
$78.06
3.91% $75.01
0.00%
HON
HONEYWELL INTERNATIONAL INC
-81.41%
-101,116
-0.58%
$206.71
10.71% $228.85
0.00%
PII
POLARIS INC
-100.00%
-218,000
-0.30%
$78.31
47.72% $40.94
0.00%
2024 Q2 (25 results)
AAPL
APPLE INC
+31.72%
+228,000
+0.86%
$210.62
4.53% $201.08
3.59%
V
VISA INC-CLASS A SHARES
+20.69%
+60,000
+0.28%
$262.47
32.82% $348.61
1.65%
LNT
ALLIANT ENERGY CORP
+19.67%
+472,000
+0.43%
$50.90
18.57% $60.35
2.63%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
+19.55%
+261,245
+0.29%
$34.67
18.00% $40.91
1.78%
ULTA
ULTA BEAUTY INC
+12.02%
+6,000
+0.04%
$385.87
18.76% $458.27
0.39%
VZ
VERIZON COMMUNICATIONS INC
+11.11%
+382,000
+0.28%
$41.24
2.59% $42.31
2.84%
BBY
BEST BUY CO INC
+6.15%
+23,560
+0.06%
$84.29
19.07% $68.22
0.99%
TNC
TENNANT CO
+2.29%
+9,750
+0.03%
$98.44
21.07% $77.70
1.19%
UNH
UNITEDHEALTH GROUP INC
+1.14%
+6,000
+0.05%
$509.26
39.30% $309.11
4.87%
FUL
HB FULLER CO
-0.85%
-9,301
-0.01%
$76.96
19.79% $61.73
1.51%
GGG
GRACO INC
-1.00%
-11,832
-0.03%
$79.28
8.67% $86.15
2.92%
AMZN
AMAZONCOM INC
-3.46%
-60,000
-0.21%
$193.25
15.55% $223.30
5.81%
DCI
DONALDSON CO INC
-3.52%
-24,580
-0.03%
$71.56
2.78% $69.57
0.87%
NVDA
NVIDIA CORP
-3.67%
-69,205
-0.30%
$123.54
27.69% $157.75
7.83%
HON
HONEYWELL INTERNATIONAL INC
-7.74%
-16,406
-0.06%
$213.54
7.17% $228.85
0.75%
NVT
NVENT ELECTRIC PLC
-8.22%
-118,078
-0.16%
$76.61
4.26% $73.35
1.82%
TECH
BIO-TECHNE CORP
-9.54%
-104,370
-0.19%
$71.65
27.65% $51.84
1.80%
HRL
HORMEL FOODS CORP
-10.51%
-330,000
-0.18%
$30.49
0.07% $30.47
1.54%
FGXXX
FIRST AM GOV OBLIG-X
-11.70%
-1,319,952
-0.02%
$1.00
-
0.18%
WFC
WELLS FARGO & CO
-12.50%
-167,450
-0.18%
$59.39
33.86% $79.50
1.27%
USB
US BANCORP
-12.62%
-450,000
-0.32%
$39.70
15.26% $45.76
2.23%
SYY
SYSCO CORP
-16.67%
-111,000
-0.14%
$71.39
5.07% $75.01
0.71%
GOOG
ALPHABET INC-CL C
-17.84%
-293,348
-0.97%
$183.42
2.81% $178.27
4.46%
ECL
ECOLAB INC
-28.77%
-112,296
-0.48%
$238.00
12.37% $267.45
1.19%
ABT
ABBOTT LABORATORIES
-37.80%
-155,475
-0.29%
$103.91
29.32% $134.38
0.48%
50 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.