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 Q1 (29 results)
CASY
CASEY'S GENERAL STORES INC
buy
+42,748
+0.25%
$318.45
58.95% $506.18
0.25%
ULTA
ULTA BEAUTY INC
buy
+27,195
+0.48%
$522.88
12.36% $458.27
0.48%
PIPR
PIPER SANDLER COS
+150.00%
+100,800
+0.37%
$198.49
41.98% $281.82
0.61%
AAPL
APPLE INC
+77.48%
+313,800
+0.98%
$171.48
17.26% $201.08
2.25%
CHRW
CH ROBINSON WORLDWIDE INC
+44.00%
+110,000
+0.15%
$76.14
26.95% $96.66
0.50%
BBY
BEST BUY CO INC
+26.58%
+119,972
+0.19%
$82.03
16.84% $68.22
0.93%
VZ
VERIZON COMMUNICATIONS INC
+16.58%
+489,000
+0.37%
$41.96
0.83% $42.31
2.64%
PFG
PRINCIPAL FINANCIAL GROUP
+7.70%
+46,806
+0.07%
$86.31
8.25% $79.19
1.03%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
+4.10%
+55,460
+0.05%
$31.92
28.16% $40.91
1.39%
AMZN
AMAZONCOM INC
-1.53%
-27,000
-0.09%
$180.38
23.79% $223.30
5.71%
FGXXX
FIRST AM GOV OBLIG-X
-1.71%
-196,207
-0.00%
$1.00
-
0.21%
SHW
SHERWIN-WILLIAMS CO/THE
-3.08%
-5,750
-0.06%
$347.33
0.46% $345.72
2.00%
GOOG
ALPHABET INC-CL C
-3.62%
-58,081
-0.17%
$152.26
17.08% $178.27
4.58%
TECH
BIO-TECHNE CORP
-4.94%
-80,000
-0.10%
$70.39
26.35% $51.84
1.98%
GGG
GRACO INC
-5.23%
-113,865
-0.19%
$93.46
7.82% $86.15
3.53%
TNC
TENNANT CO
-5.86%
-22,792
-0.09%
$121.61
36.11% $77.70
1.45%
JNJ
JOHNSON & JOHNSON
-7.05%
-38,928
-0.11%
$158.19
3.65% $152.41
1.48%
SCHW
SCHWAB (CHARLES) CORP
-7.08%
-59,687
-0.08%
$72.34
24.38% $89.98
1.08%
ENTG
ENTEGRIS INC
-7.37%
-40,000
-0.10%
$140.54
41.38% $82.38
1.29%
QCOM
QUALCOMM INC
-8.47%
-76,000
-0.24%
$169.30
6.36% $158.54
2.54%
FUL
HB FULLER CO
-8.47%
-98,413
-0.15%
$79.74
22.59% $61.73
1.60%
NVT
NVENT ELECTRIC PLC
-9.26%
-75,530
-0.20%
$75.40
2.72% $73.35
1.98%
NVDA
NVIDIA CORP
-10.31%
-420,620
-0.69%
$90.36
74.59% $157.75
6.04%
ROK
ROCKWELL AUTOMATION INC
-15.25%
-45,000
-0.24%
$291.33
13.26% $329.95
1.33%
SYY
SYSCO CORP
-16.96%
-136,000
-0.20%
$81.18
7.60% $75.01
0.99%
FAST
FASTENAL CO
-24.48%
-904,230
-0.65%
$38.57
8.79% $41.96
2.00%
DCI
DONALDSON CO INC
-24.55%
-227,205
-0.31%
$74.68
6.84% $69.57
0.95%
ECL
ECOLAB INC
-31.54%
-179,839
-0.76%
$230.90
15.83% $267.45
1.65%
THRM
GENTHERM INC
-100.00%
-157,999
-0.15%
$52.36
45.34% $28.62
0.00%
29 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.