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
2023 Q4 (27 results)
BBY
BEST BUY CO INC
buy
+314,760
+0.76%
$78.28
12.85% $68.22
0.76%
PIPR
PIPER SANDLER COS
buy
+55,440
+0.23%
$174.87
61.16% $281.82
0.23%
AAPL
APPLE INC
buy
+405,000
+1.55%
$192.53
4.44% $201.08
1.55%
VZ
VERIZON COMMUNICATIONS INC
+22.92%
+462,000
+0.41%
$37.70
12.23% $42.31
2.22%
CHRW
CH ROBINSON WORLDWIDE INC
+12.61%
+21,000
+0.05%
$86.39
11.89% $96.66
0.43%
JPM
JPMORGAN CHASE & CO
+3.36%
+32,595
+0.14%
$170.10
68.79% $287.11
4.28%
HRL
HORMEL FOODS CORP
+3.25%
+99,000
+0.06%
$32.11
5.11% $30.47
2.01%
FGXXX
FIRST AM GOV OBLIG-X
-1.29%
-150,559
-0.00%
$1.00
-
0.23%
FAST
FASTENAL CO
-1.68%
-64,000
-0.04%
$32.39
29.57% $41.96
2.42%
DCI
DONALDSON CO INC
-3.18%
-30,356
-0.04%
$65.35
6.46% $69.57
1.20%
LFUS
LITTELFUSE INC
-3.47%
-11,475
-0.09%
$267.56
15.66% $225.65
2.52%
WFC
WELLS FARGO & CO
-4.09%
-58,000
-0.06%
$49.22
61.52% $79.50
1.33%
MSFT
MICROSOFT CORP
-4.71%
-65,000
-0.49%
$376.04
31.88% $495.94
9.85%
FUL
HB FULLER CO
-4.80%
-60,489
-0.10%
$81.41
24.17% $61.73
1.94%
GGG
GRACO INC
-5.04%
-115,782
-0.20%
$86.76
0.70% $86.15
3.77%
HON
HONEYWELL INTERNATIONAL INC
-5.78%
-9,165
-0.05%
$209.71
9.13% $228.85
0.89%
MSI
MOTOROLA SOLUTIONS INC
-7.09%
-22,000
-0.14%
$313.09
33.72% $418.66
1.80%
LLY
ELI LILLY & CO
-8.12%
-11,000
-0.13%
$582.92
33.03% $775.45
1.45%
AMZN
AMAZONCOM INC
-10.89%
-215,000
-0.65%
$151.94
46.97% $223.30
5.33%
TNC
TENNANT CO
-11.23%
-87,966
-0.16%
$92.69
16.17% $77.70
1.28%
JNJ
JOHNSON & JOHNSON
-11.80%
-73,906
-0.23%
$156.74
2.76% $152.41
1.72%
NVDA
NVIDIA CORP
-13.88%
-657,070
-0.65%
$49.52
218.55% $157.75
4.02%
NVT
NVENT ELECTRIC PLC
-18.02%
-348,000
-0.41%
$59.09
24.13% $73.35
1.86%
SHW
SHERWIN-WILLIAMS CO/THE
-19.55%
-58,030
-0.49%
$311.90
10.84% $345.72
2.02%
ECL
ECOLAB INC
-21.53%
-122,024
-0.62%
$198.35
34.84% $267.45
2.25%
ENTG
ENTEGRIS INC
-21.65%
-150,000
-0.36%
$119.82
31.25% $82.38
1.30%
DGII
DIGI INTERNATIONAL INC
-100.00%
-456,097
-0.25%
$27.00
29.22% $34.89
0.00%
27 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.