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
+488,000
+0.76%
$78.28
7.52% $72.39
0.76%
PIPR
PIPER SANDLER COS
buy
+67,200
+0.23%
$174.87
82.99% $319.99
0.23%
AAPL
APPLE INC
buy
+405,000
+1.55%
$192.53
16.81% $224.90
1.55%
VZ
VERIZON COMMUNICATIONS INC
+22.92%
+550,000
+0.41%
$37.70
19.44% $45.03
2.22%
CHRW
CH ROBINSON WORLDWIDE INC
+12.61%
+28,000
+0.05%
$86.39
42.15% $122.80
0.43%
JPM
JPMORGAN CHASE & CO
+3.36%
+41,000
+0.14%
$170.10
71.35% $291.47
4.28%
HRL
HORMEL FOODS CORP
+3.25%
+99,000
+0.06%
$32.11
9.97% $28.91
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
51.74% $49.14
2.42%
DCI
DONALDSON CO INC
-3.18%
-30,356
-0.04%
$65.35
13.07% $73.89
1.20%
LFUS
LITTELFUSE INC
-3.47%
-17,000
-0.09%
$267.56
6.52% $250.11
2.52%
WFC
WELLS FARGO & CO
-4.09%
-58,000
-0.06%
$49.22
58.13% $77.83
1.33%
MSFT
MICROSOFT CORP
-4.71%
-65,000
-0.49%
$376.04
34.09% $504.24
9.85%
FUL
HB FULLER CO
-4.80%
-60,489
-0.10%
$81.41
27.18% $59.28
1.94%
GGG
GRACO INC
-5.04%
-115,782
-0.20%
$86.76
2.40% $84.68
3.77%
HON
HONEYWELL INTERNATIONAL INC
-5.78%
-13,000
-0.05%
$209.71
3.68% $217.42
0.89%
MSI
MOTOROLA SOLUTIONS INC
-7.09%
-22,000
-0.14%
$313.09
47.70% $462.43
1.80%
LLY
ELI LILLY & CO
-8.12%
-11,000
-0.13%
$582.92
21.77% $709.82
1.45%
AMZN
AMAZONCOM INC
-10.89%
-215,000
-0.65%
$151.94
46.08% $221.95
5.33%
TNC
TENNANT CO
-11.23%
-87,966
-0.16%
$92.69
12.90% $80.73
1.28%
JNJ
JOHNSON & JOHNSON
-11.80%
-73,906
-0.23%
$156.74
14.16% $178.93
1.72%
NVDA
NVIDIA CORP
-13.88%
-657,070
-0.65%
$49.52
253.34% $174.98
4.02%
NVT
NVENT ELECTRIC PLC
-18.02%
-348,000
-0.41%
$59.09
48.96% $88.02
1.86%
SHW
SHERWIN-WILLIAMS CO/THE
-19.55%
-78,953
-0.49%
$311.90
16.66% $363.86
2.02%
ECL
ECOLAB INC
-21.53%
-156,442
-0.62%
$198.35
42.71% $283.06
2.25%
ENTG
ENTEGRIS INC
-21.65%
-150,000
-0.36%
$119.82
31.49% $82.09
1.30%
DGII
DIGI INTERNATIONAL INC
-100.00%
-456,097
-0.25%
$27.00
21.93% $32.92
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.