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
60.21% $510.18
0.25%
ULTA
ULTA BEAUTY INC
buy
+49,900
+0.48%
$522.88
0.52% $520.18
0.48%
PIPR
PIPER SANDLER COS
+150.00%
+100,800
+0.37%
$198.49
61.21% $319.99
0.61%
AAPL
APPLE INC
+77.48%
+313,800
+0.98%
$171.48
31.15% $224.90
2.25%
CHRW
CH ROBINSON WORLDWIDE INC
+44.00%
+110,000
+0.15%
$76.14
61.28% $122.80
0.50%
BBY
BEST BUY CO INC
+26.58%
+129,700
+0.19%
$82.03
11.75% $72.39
0.93%
VZ
VERIZON COMMUNICATIONS INC
+16.58%
+489,000
+0.37%
$41.96
7.32% $45.03
2.64%
PFG
PRINCIPAL FINANCIAL GROUP
+7.70%
+46,806
+0.07%
$86.31
8.85% $78.67
1.03%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
+4.10%
+94,000
+0.05%
$31.92
26.72% $40.45
1.39%
AMZN
AMAZONCOM INC
-1.53%
-27,000
-0.09%
$180.38
23.05% $221.95
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%
-10,000
-0.06%
$347.33
4.76% $363.86
2.00%
GOOG
ALPHABET INC-CL C
-3.62%
-61,789
-0.17%
$152.26
31.76% $200.62
4.58%
TECH
BIO-TECHNE CORP
-4.94%
-80,000
-0.10%
$70.39
23.28% $54.00
1.98%
GGG
GRACO INC
-5.23%
-113,865
-0.19%
$93.46
9.39% $84.68
3.53%
TNC
TENNANT CO
-5.86%
-40,700
-0.09%
$121.61
33.62% $80.73
1.45%
JNJ
JOHNSON & JOHNSON
-7.05%
-38,928
-0.11%
$158.19
13.11% $178.93
1.48%
SCHW
SCHWAB (CHARLES) CORP
-7.08%
-62,500
-0.08%
$72.34
32.46% $95.82
1.08%
ENTG
ENTEGRIS INC
-7.37%
-40,000
-0.10%
$140.54
41.59% $82.09
1.29%
QCOM
QUALCOMM INC
-8.47%
-76,000
-0.24%
$169.30
8.96% $154.13
2.54%
FUL
HB FULLER CO
-8.47%
-101,457
-0.15%
$79.74
25.66% $59.28
1.60%
NVT
NVENT ELECTRIC PLC
-9.26%
-146,662
-0.20%
$75.40
16.74% $88.02
1.98%
NVDA
NVIDIA CORP
-10.31%
-420,620
-0.69%
$90.36
93.66% $174.98
6.04%
ROK
ROCKWELL AUTOMATION INC
-15.25%
-45,000
-0.24%
$291.33
16.54% $339.52
1.33%
SYY
SYSCO CORP
-16.96%
-136,000
-0.20%
$81.18
1.80% $79.72
0.99%
FAST
FASTENAL CO
-24.48%
-918,000
-0.65%
$38.57
27.40% $49.14
2.00%
DCI
DONALDSON CO INC
-24.55%
-227,205
-0.31%
$74.68
1.06% $73.89
0.95%
ECL
ECOLAB INC
-31.54%
-179,839
-0.76%
$230.90
22.59% $283.06
1.65%
THRM
GENTHERM INC
-100.00%
-157,999
-0.15%
$52.36
33.79% $34.67
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.