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
2019 Q4 (30 results)
ELAN
ELANCO ANIMAL HEALTH INC
+124.15%
+280,000
+0.18%
$29.45
51.48% $14.29
0.32%
ROK
ROCKWELL AUTOMATION INC
+66.67%
+15,700
+0.09%
$202.67
62.80% $329.95
0.22%
LLY
ELI LILLY & CO
+52.39%
+120,000
+0.34%
$131.43
490.01% $775.45
0.99%
MSI
MOTOROLA SOLUTIONS INC
+40.47%
+87,000
+0.30%
$161.14
159.81% $418.66
1.05%
HD
HOME DEPOT INC
+25.00%
+17,200
+0.09%
$218.38
68.85% $368.74
0.47%
CLB
CORE LABORATORIES NV
+16.81%
+71,000
+0.08%
$37.67
68.83% $11.74
0.57%
PFG
PRINCIPAL FINANCIAL GROUP
+12.94%
+220,000
+0.26%
$55.00
43.98% $79.19
2.29%
NVDA
NVIDIA CORP
+12.12%
+13,040,000
+0.20%
$0.59
26K+% $157.75
1.88%
NVT
NVENT ELECTRIC PLC
+11.22%
+225,000
+0.12%
$25.58
186.75% $73.35
1.24%
SCHW
SCHWAB (CHARLES) CORP
+7.68%
+60,000
+0.06%
$47.56
89.19% $89.98
0.87%
CHRW
CH ROBINSON WORLDWIDE INC
+4.82%
+60,000
+0.10%
$78.20
23.61% $96.66
2.21%
LFUS
LITTELFUSE INC
+3.40%
+10,000
+0.04%
$191.30
17.96% $225.65
1.26%
COR
CORESITE REALTY CORP
+2.67%
+20,000
+0.05%
$112.12
167.05% $299.42
1.86%
JNJ
JOHNSON & JOHNSON
+0.86%
+8,450
+0.03%
$145.87
4.48% $152.41
3.69%
USB
US BANCORP
-0.88%
-35,000
-0.04%
$59.29
22.82% $45.76
5.04%
HRL
HORMEL FOODS CORP
-2.47%
-80,000
-0.08%
$45.11
32.45% $30.47
3.09%
ZBH
ZIMMER BIOMET HOLDINGS INC
-3.13%
-20,000
-0.06%
$149.68
38.90% $91.46
2.01%
TECH
BIO-TECHNE CORP
-3.90%
-88,540
-0.11%
$54.88
5.54% $51.84
2.73%
HON
HONEYWELL INTERNATIONAL INC
-5.28%
-30,000
-0.11%
$177.00
29.29% $228.85
2.06%
DCI
DONALDSON CO INC
-9.90%
-239,200
-0.32%
$57.62
20.74% $69.57
2.95%
TTC
TORO CO
-10.40%
-135,900
-0.31%
$79.67
11.70% $70.35
2.67%
TGT
TARGET CORP
-11.05%
-23,100
-0.08%
$128.21
22.60% $99.23
0.67%
ASB
ASSOCIATED BANC-CORP
-17.70%
-193,000
-0.10%
$22.04
10.89% $24.44
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
79.69% $158.54
1.26%
ABT
ABBOTT LABORATORIES
-26.19%
-294,000
-0.56%
$86.86
54.71% $134.38
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
125.81% $103.58
0.00%
AMCR
AMCOR PLC
-100.00%
-936,240
-0.20%
$9.75
5.74% $9.19
0.00%
SLB
SCHLUMBERGER LTD
-100.00%
-439,500
-0.33%
$34.17
0.47% $34.01
0.00%
30 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.