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
2022 Q4 (33 results)
NVDA
NVIDIA CORP
+35.94%
+2,480,000
+0.84%
$14.61
782.10% $128.91
3.17%
ENTG
ENTEGRIS INC
+32.50%
+170,000
+0.26%
$65.59
55.86% $102.23
1.05%
AMZN
AMAZONCOM INC
+13.18%
+228,000
+0.44%
$84.00
162.52% $220.52
3.80%
JAMF
JAMF HOLDING CORP
+9.43%
+99,000
+0.05%
$21.30
31.50% $14.59
0.57%
WK
WORKIVA INC
+8.34%
+42,000
+0.08%
$83.97
31.13% $110.11
1.06%
QCOM
QUALCOMM INC
+7.11%
+57,000
+0.14%
$109.94
39.21% $153.05
2.18%
TECH
BIO-TECHNE CORP
+4.29%
+64,000
+0.12%
$82.88
13.84% $71.41
2.98%
CRM
SALESFORCECOM INC
+2.74%
+11,000
+0.03%
$132.59
154.34% $337.23
1.26%
MSFT
MICROSOFT CORP
+1.74%
+24,000
+0.13%
$239.82
82.38% $437.39
7.79%
TNC
TENNANT CO
-0.53%
-5,000
-0.01%
$61.57
30.88% $80.58
1.33%
USB
US BANCORP
-1.38%
-54,000
-0.05%
$43.61
9.17% $47.61
3.90%
UNH
UNITEDHEALTH GROUP INC
-1.56%
-8,000
-0.10%
$530.18
5.75% $499.72
6.20%
JNJ
JOHNSON & JOHNSON
-2.23%
-15,416
-0.06%
$176.65
18.06% $144.75
2.75%
FUL
HB FULLER CO
-4.34%
-60,173
-0.10%
$71.62
2.53% $69.81
2.19%
TTC
TORO CO
-4.39%
-71,800
-0.19%
$113.20
28.06% $81.44
4.09%
NVT
NVENT ELECTRIC PLC
-4.54%
-95,407
-0.08%
$38.47
80.11% $69.29
1.78%
DCI
DONALDSON CO INC
-5.81%
-87,753
-0.12%
$58.87
16.02% $68.30
1.93%
MSI
MOTOROLA SOLUTIONS INC
-8.08%
-30,000
-0.18%
$257.71
79.54% $462.68
2.03%
LNT
ALLIANT ENERGY CORP
-8.92%
-42,000
-0.05%
$55.21
5.33% $58.15
0.55%
PFG
PRINCIPAL FINANCIAL GROUP
-9.43%
-66,000
-0.13%
$83.92
10.74% $74.91
1.23%
GOOG
ALPHABET INC-CL C
-10.01%
-273,198
-0.56%
$88.73
114.30% $190.15
5.04%
ABT
ABBOTT LABORATORIES
-14.52%
-74,788
-0.19%
$109.79
1.95% $111.93
1.12%
DGII
DIGI INTERNATIONAL INC
-19.72%
-138,392
-0.12%
$36.55
13.46% $31.63
0.48%
SCHW
SCHWAB (CHARLES) CORP
-20.28%
-235,000
-0.45%
$83.26
11.16% $73.97
1.78%
WFC
WELLS FARGO & CO
-22.48%
-464,000
-0.44%
$41.29
66.53% $68.76
1.53%
PII
POLARIS INC
-26.60%
-79,000
-0.18%
$101.00
42.40% $58.18
0.51%
TGT
TARGET CORP
-30.94%
-55,694
-0.19%
$149.04
12.31% $130.70
0.43%
NTRS
NORTHERN TRUST CORP
-32.42%
-118,000
-0.24%
$88.49
13.17% $100.14
0.50%
GTLS
CHART INDUSTRIES INC
-52.88%
-55,000
-0.15%
$115.23
60.51% $184.96
0.00%
HD
HOME DEPOT INC
-56.79%
-46,000
-0.34%
$315.86
24.68% $393.82
0.00%
FGXXX
FIRST AM GOV OBLIG-X
-79.56%
-18,344,858
-0.42%
$1.00
-
0.11%
BAX
BAXTER INTERNATIONAL INC
-100.00%
-195,000
-0.24%
$53.86
46.32% $28.91
0.00%
SNBR
SLEEP NUMBER CORP
-100.00%
-510,000
-0.40%
$33.81
47.15% $17.87
0.00%
33 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.