Mairs & Power Growth Fund Holdings Activity

Mairs & Power Growth Fund Portfolio 13F

Mairs & Power Growth Fund has disclosed a total of 25 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 14, bought 1 totally new, decreased the number of shares of 9 and completely sold out 1 position(s).

What stocks is Mairs & Power Growth Fund buying now?

In the recent quarter Mairs & Power Growth Fund has bought 15 securities out of which top 5 purchases (by % change to portfolio) are (KHC) KRAFT HEINZ CO/THE (new buy), (UNH) UNITEDHEALTH GROUP INC (added shares +6.97%), (V) VISA INC-CLASS A SHARES (added shares +19.71%), (CHRW) CH ROBINSON WORLDWIDE INC (added shares +33.33%) and (TTC) TORO CO (added shares +8.74%).

What does Mairs & Power Growth Fund invest in?

Mairs & Power Growth Fund's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (9.9%), (NVDA) NVIDIA CORP (7.49%), (UNH) UNITEDHEALTH GROUP INC (5.81%), (AMZN) AMAZONCOM INC (5.45%) and (JPM) JPMORGAN CHASE & CO (4.66%).

In the latest report(s) the following change has been made to the top investments: (UNH) UNITEDHEALTH GROUP INC (added shares +6.97%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q2 (30 results)
LNT
ALLIANT ENERGY CORP
+200.81%
+1,492,000
+1.61%
$52.48
13.15% $59.38
2.41%
JPM
JPMORGAN CHASE & CO
+36.49%
+320,000
+0.96%
$145.44
63.41% $237.66
3.58%
ROK
ROCKWELL AUTOMATION INC
+10.07%
+27,000
+0.18%
$329.45
10.51% $294.83
2.00%
USB
US BANCORP
+3.54%
+113,760
+0.10%
$33.04
51.73% $50.13
2.86%
FAST
FASTENAL CO
+3.47%
+64,000
+0.08%
$58.99
30.97% $77.26
2.31%
NVT
NVENT ELECTRIC PLC
+2.55%
+50,000
+0.05%
$51.67
40.80% $72.75
2.13%
HRL
HORMEL FOODS CORP
+2.01%
+60,000
+0.05%
$40.22
21.31% $31.65
2.51%
UNH
UNITEDHEALTH GROUP INC
+1.78%
+9,000
+0.09%
$480.64
3.80% $498.91
5.08%
TTC
TORO CO
+1.29%
+14,900
+0.04%
$101.65
18.18% $83.17
3.29%
AMZN
AMAZONCOM INC
-1.91%
-31,000
-0.11%
$130.36
76.43% $229.99
5.50%
TNC
TENNANT CO
-3.40%
-22,800
-0.05%
$81.11
3.71% $84.12
1.42%
FISV
FISERV INC
-4.07%
-42,000
-0.11%
$126.15
9.45% $114.23
2.56%
DCI
DONALDSON CO INC
-4.28%
-47,653
-0.07%
$62.51
12.54% $70.35
1.50%
MSFT
MICROSOFT CORP
-5.23%
-77,000
-0.54%
$340.54
32.75% $452.07
9.76%
WK
WORKIVA INC
-6.05%
-33,000
-0.07%
$101.66
13.82% $115.71
1.07%
MSI
MOTOROLA SOLUTIONS INC
-6.05%
-20,000
-0.12%
$293.28
58.26% $464.15
1.87%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
-6.14%
-150,000
-0.12%
$38.20
6.65% $35.66
1.80%
CTLT
CATALENT INC
-8.84%
-57,000
-0.05%
$43.36
46.40% $63.48
0.00%
NTRS
NORTHERN TRUST CORP
-11.57%
-23,500
-0.04%
$74.14
40.34% $104.05
0.00%
ECL
ECOLAB INC
-16.60%
-160,686
-0.62%
$186.69
30.30% $243.25
3.10%
GOOG
ALPHABET INC-CL C
-18.18%
-379,246
-0.94%
$120.97
62.95% $197.12
4.24%
LLY
ELI LILLY & CO
-19.00%
-38,000
-0.37%
$468.98
65.51% $776.20
1.56%
FGXXX
FIRST AM GOV OBLIG-X
-19.10%
-1,481,739
-0.03%
$1.00
-
0.13%
NVDA
NVIDIA CORP
-20.08%
-1,506,700
-1.31%
$42.30
218.85% $134.88
5.21%
GNRC
GENERAC HOLDINGS INC
-46.36%
-66,850
-0.21%
$149.13
11.43% $166.18
0.00%
CRM
SALESFORCECOM INC
-53.66%
-132,000
-0.57%
$211.26
66.75% $352.28
0.49%
JAMF
JAMF HOLDING CORP
-62.96%
-647,315
-0.29%
$19.52
22.08% $15.21
0.00%
MMM
3M CO
-100.00%
-158,438
-0.34%
$105.11
21.66% $127.88
0.00%
DIS
WALT DISNEY CO/THE
-100.00%
-317,100
-0.86%
$100.13
15.23% $115.38
0.00%
INSP
INSPIRE MEDICAL SYSTEMS INC
-100.00%
-44,000
-0.21%
$234.07
16.04% $196.53
0.00%
30 of 602

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.