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 Q1 (35 results)
CTLT
CATALENT INC
buy
+645,000
+0.93%
$65.71
3.39% $63.48
0.93%
LNT
ALLIANT ENERGY CORP
+73.19%
+314,000
+0.37%
$53.40
13.24% $60.47
0.87%
FGXXX
FIRST AM GOV OBLIG-X
+64.57%
+3,043,159
+0.07%
$1.00
-
0.17%
LLY
ELI LILLY & CO
+43.88%
+61,000
+0.46%
$343.42
126.99% $779.53
1.51%
GNRC
GENERAC HOLDINGS INC
+43.81%
+46,000
+0.11%
$108.01
32.59% $143.21
0.36%
JPM
JPMORGAN CHASE & CO
+39.87%
+250,000
+0.71%
$130.31
122.48% $289.91
2.51%
FAST
FASTENAL CO
+16.06%
+510,000
+0.30%
$26.97
55.73% $42.00
2.18%
HRL
HORMEL FOODS CORP
+13.73%
+250,200
+0.32%
$39.88
24.15% $30.25
2.61%
AMZN
AMAZONCOM INC
+7.00%
+137,000
+0.31%
$103.29
112.40% $219.39
4.75%
USB
US BANCORP
+5.01%
+111,549
+0.15%
$36.05
25.52% $45.25
3.22%
MSFT
MICROSOFT CORP
+4.69%
+66,000
+0.42%
$288.30
72.53% $497.41
9.31%
TECH
BIO-TECHNE CORP
+4.24%
+66,000
+0.11%
$74.19
30.65% $51.45
2.64%
JNJ
JOHNSON & JOHNSON
-0.36%
-2,418
-0.01%
$155.00
1.45% $152.75
2.29%
TTC
TORO CO
-0.68%
-10,677
-0.03%
$111.16
36.42% $70.68
3.79%
NVT
NVENT ELECTRIC PLC
-2.29%
-25,069
-0.04%
$42.94
70.59% $73.25
1.85%
WFC
WELLS FARGO & CO
-3.13%
-28,000
-0.04%
$37.38
114.34% $80.12
1.27%
MSI
MOTOROLA SOLUTIONS INC
-3.22%
-11,000
-0.07%
$286.13
46.95% $420.46
2.07%
PFG
PRINCIPAL FINANCIAL GROUP
-4.07%
-16,386
-0.04%
$74.32
6.88% $79.43
0.99%
FUL
HB FULLER CO
-4.97%
-65,906
-0.10%
$68.45
12.13% $60.15
1.89%
TNC
TENNANT CO
-5.86%
-32,450
-0.08%
$68.53
13.06% $77.48
1.33%
ABT
ABBOTT LABORATORIES
-6.57%
-28,908
-0.06%
$101.26
34.32% $136.01
0.91%
ECL
ECOLAB INC
-6.83%
-71,000
-0.26%
$165.53
62.77% $269.44
3.52%
NTRS
NORTHERN TRUST CORP
-12.20%
-19,500
-0.06%
$88.13
43.87% $126.79
0.42%
DCI
DONALDSON CO INC
-14.05%
-199,821
-0.29%
$65.34
6.14% $69.35
1.75%
GOOG
ALPHABET INC-CL C
-15.10%
-291,235
-0.85%
$104.00
70.57% $177.39
4.76%
DGII
DIGI INTERNATIONAL INC
-15.49%
-87,274
-0.06%
$33.68
3.50% $34.86
0.35%
NVDA
NVIDIA CORP
-20.01%
-1,877,360
-1.14%
$27.78
468.78% $157.99
4.57%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
-22.35%
-703,000
-0.55%
$35.86
13.75% $40.79
1.92%
INSP
INSPIRE MEDICAL SYSTEMS INC
-26.67%
-16,000
-0.08%
$234.07
44.56% $129.77
0.00%
TGT
TARGET CORP
-38.97%
-48,436
-0.18%
$165.63
40.44% $98.65
0.28%
CRM
SALESFORCECOM INC
-40.44%
-167,000
-0.73%
$199.78
36.50% $272.69
1.08%
CHRW
CH ROBINSON WORLDWIDE INC
-54.88%
-207,900
-0.59%
$99.37
3.44% $95.95
0.48%
GTLS
CHART INDUSTRIES INC
-100.00%
-49,000
-0.12%
$115.23
42.89% $164.65
0.00%
HD
HOME DEPOT INC
-100.00%
-35,000
-0.24%
$315.86
16.08% $366.64
0.00%
NEOG
NEOGEN CORP
-100.00%
-48,059
-0.03%
$15.23
68.61% $4.78
0.00%
35 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.