Mairs & Power Growth Fund Holdings Activity

Mairs & Power Growth Fund Portfolio 13F

Mairs & Power Growth Fund has disclosed a total of 51 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 6, bought 4 totally new, decreased the number of shares of 38 and completely sold out 3 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 (WM) WASTE MANAGEMENT INC (new buy), (AMP) AMERIPRISE FINANCIAL INC (new buy), (PANW) PALO ALTO NETWORKS INC (added shares +152.59%), (PIPR) PIPER SANDLER COS (new buy) and (FISV) FISERV INC (added shares +45.62%).

What does Mairs & Power Growth Fund invest in?

Mairs & Power Growth Fund's top 5 holdings (by % of portfolio) are (NVDA) NVIDIA CORP (9.11%), (MSFT) MICROSOFT CORP (8.82%), (AMZN) AMAZONCOM INC (6.74%), (JPM) JPMORGAN CHASE & CO (3.97%) and (AAPL) APPLE INC (3.9%).

In the latest report(s) the following changes have been made to the top investments: (NVDA) NVIDIA CORP (reduced shares -6.13%), (MSFT) MICROSOFT CORP (reduced shares -2.94%), (AMZN) AMAZONCOM INC (reduced shares -2.94%), (JPM) JPMORGAN CHASE & CO (reduced shares -22.96%) and (AAPL) APPLE INC (reduced shares -2.94%).

2025 Q2 (19 results)
IDA
buy
+225,000
+0.48%
$115.45
18.41% $136.71
0.48%
META
buy
+175,000
+2.40%
$738.09
15.60% $622.98
2.40%
MEDP
buy
+45,000
+0.26%
$313.86
43.64% $450.82
0.26%
ENTG
+44.08%
+175,000
+0.26%
$80.65
74.00% $140.33
0.86%
UNH
+22.59%
+130,583
+0.76%
$311.97
20.84% $377.00
4.11%
SHW
-3.18%
-10,000
-0.06%
$343.36
13.65% $296.49
1.94%
V
-3.27%
-15,000
-0.10%
$355.05
12.01% $312.40
2.93%
JPM
-11.81%
-145,000
-0.78%
$289.91
3.77% $300.85
5.84%
GOOG
-16.44%
-139,752
-0.46%
$177.39
100.51% $355.68
2.34%
AAPL
-21.57%
-210,000
-0.80%
$205.17
51.22% $310.26
2.91%
ABT
-48.16%
-109,977
-0.28%
$136.01
36.04% $86.99
0.00%
FGXXX
-53.13%
-6,860,577
-0.13%
$1.00
0.00% $1.00
0.11%
DCI
-66.08%
-240,834
-0.31%
$69.35
22.91% $85.24
0.00%
ULTA
-100.00%
-54,900
-0.37%
$366.54
28.56% $471.21
0.00%
SCHW
-100.00%
-32,100
-0.05%
$78.28
10.62% $86.59
0.00%
PFG
-100.00%
-385,000
-0.60%
$84.37
19.94% $101.19
0.00%
USB
-100.00%
-586,660
-0.46%
$42.22
25.86% $53.14
0.00%
TGT
-100.00%
-75,870
-0.15%
$104.36
19.59% $124.80
0.00%
BBY
-100.00%
-655,700
-0.90%
$73.61
2.55% $71.73
0.00%
2025 Q1 (23 results)
TSM
buy
+342,000
+1.11%
$166.00
-
1.11%
CLFD
+450.56%
+360,447
+0.21%
$29.72
51.85% $45.13
0.26%
KHC
+75.98%
+870,000
+0.52%
$30.43
25.21% $22.76
1.20%
WEC
+68.78%
+450,500
+0.96%
$108.98
0.98% $110.05
2.35%
LLY
+22.48%
+28,000
+0.45%
$825.91
30.62% $1,078.78
2.46%
FUL
+16.09%
+175,000
+0.19%
$56.12
9.62% $61.52
1.39%
CRM
+15.16%
+17,277
+0.09%
$268.36
28.97% $190.61
0.69%
UNH
+6.45%
+35,000
+0.36%
$523.75
28.02% $377.00
5.92%
RHHBY
+2.41%
+75,000
+0.06%
$41.15
-
2.57%
TTC
+1.27%
+25,000
+0.04%
$72.75
25.02% $90.95
2.84%
NVDA
-0.55%
-18,560
-0.04%
$108.38
98.15% $214.75
7.17%
GOOG
-2.33%
-20,243
-0.06%
$156.23
127.66% $355.68
2.60%
JPM
-2.77%
-35,000
-0.17%
$245.30
22.65% $300.85
5.89%
SHW
-3.09%
-10,000
-0.07%
$349.19
15.09% $296.49
2.14%
WFC
-9.21%
-105,000
-0.15%
$71.79
9.60% $78.68
1.45%
ABT
-10.75%
-27,491
-0.07%
$132.65
34.42% $86.99
0.59%
FISV
-11.69%
-115,605
-0.50%
$220.83
75.06% $55.08
3.77%
FGXXX
-16.39%
-2,531,321
-0.05%
$1.00
0.00% $1.00
0.25%
LNT
-29.24%
-805,000
-1.01%
$64.35
10.01% $70.79
2.45%
DCI
-31.79%
-169,843
-0.22%
$67.06
27.11% $85.24
0.48%
QCOM
-38.37%
-315,000
-0.95%
$153.61
62.76% $250.01
1.52%
USB
-77.21%
-1,987,340
-1.64%
$42.22
25.86% $53.14
0.00%
SCHW
-94.22%
-522,900
-0.80%
$78.28
10.62% $86.59
0.00%
42 of 763

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.