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 Q3 (26 results)
VZ
VERIZON COMMUNICATIONS INC
buy
+2,400,000
+1.73%
$32.41
30.55% $42.31
1.73%
FGXXX
FIRST AM GOV OBLIG-X
+85.36%
+5,355,757
+0.12%
$1.00
-
0.26%
TTC
TORO CO
+8.39%
+132,000
+0.24%
$83.10
15.34% $70.35
3.15%
MDT
MEDTRONIC PLC
+8.37%
+114,240
+0.24%
$78.36
9.78% $86.02
3.06%
LNT
ALLIANT ENERGY CORP
+7.38%
+143,550
+0.18%
$48.45
24.56% $60.35
2.58%
QCOM
QUALCOMM INC
+4.42%
+35,910
+0.09%
$111.06
42.75% $158.54
2.21%
JPM
JPMORGAN CHASE & CO
+2.09%
+24,375
+0.08%
$145.02
97.98% $287.11
3.94%
UNH
UNITEDHEALTH GROUP INC
+1.94%
+9,300
+0.11%
$504.19
38.69% $309.11
5.88%
MSFT
MICROSOFT CORP
-1.08%
-14,400
-0.11%
$315.75
57.07% $495.94
9.68%
LFUS
LITTELFUSE INC
-2.00%
-10,000
-0.05%
$247.32
8.76% $225.65
2.69%
NVT
NVENT ELECTRIC PLC
-3.88%
-78,000
-0.09%
$52.99
38.42% $73.35
2.27%
AMZN
AMAZONCOM INC
-3.94%
-74,115
-0.23%
$127.12
75.66% $223.30
5.57%
DGII
DIGI INTERNATIONAL INC
-4.20%
-20,000
-0.01%
$27.00
29.22% $34.89
0.00%
SCHW
SCHWAB (CHARLES) CORP
-4.49%
-41,500
-0.05%
$54.90
63.90% $89.98
1.08%
JNJ
JOHNSON & JOHNSON
-6.86%
-46,100
-0.16%
$155.75
2.14% $152.41
2.17%
TNC
TENNANT CO
-8.21%
-70,000
-0.12%
$74.15
4.79% $77.70
1.29%
WFC
WELLS FARGO & CO
-8.48%
-131,500
-0.12%
$40.86
94.57% $79.50
1.29%
ECL
ECOLAB INC
-10.00%
-80,722
-0.30%
$169.40
57.88% $267.45
2.73%
USB
US BANCORP
-15.25%
-642,000
-0.47%
$33.06
38.42% $45.76
2.62%
LLY
ELI LILLY & CO
-16.33%
-26,461
-0.32%
$537.13
44.37% $775.45
1.62%
DCI
DONALDSON CO INC
-18.32%
-108,224
-0.28%
$59.64
16.65% $69.57
1.27%
NVDA
NVIDIA CORP
-21.03%
-1,134,729
-1.22%
$43.50
262.65% $157.75
4.57%
CTLT
CATALENT INC
-100.00%
-588,000
-0.57%
$43.36
46.40% $63.48
0.00%
JAMF
JAMF HOLDING CORP
-100.00%
-380,770
-0.18%
$19.52
52.10% $9.35
0.00%
GNRC
GENERAC HOLDINGS INC
-100.00%
-77,355
-0.27%
$149.13
4.51% $142.41
0.00%
NTRS
NORTHERN TRUST CORP
-100.00%
-179,540
-0.31%
$74.14
67.80% $124.41
0.00%
26 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.