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 Q2 (30 results)
LNT
ALLIANT ENERGY CORP
+200.81%
+1,492,000
+1.61%
$52.48
15.22% $60.47
2.41%
JPM
JPMORGAN CHASE & CO
+36.49%
+320,000
+0.96%
$145.44
99.33% $289.91
3.58%
ROK
ROCKWELL AUTOMATION INC
+10.07%
+27,000
+0.18%
$329.45
0.83% $332.17
2.00%
USB
US BANCORP
+3.54%
+113,760
+0.10%
$33.04
36.96% $45.25
2.86%
FAST
FASTENAL CO
+3.47%
+128,000
+0.08%
$29.50
42.40% $42.00
2.31%
NVT
NVENT ELECTRIC PLC
+2.55%
+50,000
+0.05%
$51.67
41.77% $73.25
2.13%
HRL
HORMEL FOODS CORP
+2.01%
+60,000
+0.05%
$40.22
24.79% $30.25
2.51%
UNH
UNITEDHEALTH GROUP INC
+1.78%
+9,000
+0.09%
$480.64
35.09% $311.97
5.08%
TTC
TORO CO
+1.29%
+14,900
+0.04%
$101.65
30.47% $70.68
3.29%
AMZN
AMAZONCOM INC
-1.91%
-31,000
-0.11%
$130.36
68.30% $219.39
5.50%
TNC
TENNANT CO
-3.40%
-22,800
-0.05%
$81.11
4.48% $77.48
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
10.94% $69.35
1.50%
MSFT
MICROSOFT CORP
-5.23%
-77,000
-0.54%
$340.54
46.07% $497.41
9.76%
MSI
MOTOROLA SOLUTIONS INC
-6.05%
-20,000
-0.12%
$293.28
43.36% $420.46
1.87%
WK
WORKIVA INC
-6.05%
-33,000
-0.07%
$101.66
32.67% $68.45
1.07%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
-6.14%
-150,000
-0.12%
$38.20
6.78% $40.79
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
71.01% $126.79
0.00%
ECL
ECOLAB INC
-16.60%
-160,686
-0.62%
$186.69
44.32% $269.44
3.10%
GOOG
ALPHABET INC-CL C
-18.18%
-379,246
-0.94%
$120.97
46.64% $177.39
4.24%
LLY
ELI LILLY & CO
-19.00%
-38,000
-0.37%
$468.98
66.22% $779.53
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
273.48% $157.99
5.21%
GNRC
GENERAC HOLDINGS INC
-46.36%
-66,850
-0.21%
$149.13
3.97% $143.21
0.00%
CRM
SALESFORCECOM INC
-53.66%
-132,000
-0.57%
$211.26
29.08% $272.69
0.49%
JAMF
JAMF HOLDING CORP
-62.96%
-647,315
-0.29%
$19.52
51.28% $9.51
0.00%
INSP
INSPIRE MEDICAL SYSTEMS INC
-100.00%
-44,000
-0.21%
$234.07
44.56% $129.77
0.00%
MMM
3M CO
-100.00%
-158,438
-0.34%
$105.11
44.84% $152.24
0.00%
DIS
WALT DISNEY CO/THE
-100.00%
-317,100
-0.86%
$100.13
23.85% $124.01
0.00%
30 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.