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
2022 Q4 (33 results)
NVDA
NVIDIA CORP
+35.94%
+2,480,000
+0.84%
$14.61
981.09% $157.99
3.17%
ENTG
ENTEGRIS INC
+32.50%
+111,350
+0.26%
$65.59
22.96% $80.65
1.05%
AMZN
AMAZONCOM INC
+13.18%
+228,000
+0.44%
$84.00
161.18% $219.39
3.80%
JAMF
JAMF HOLDING CORP
+9.43%
+58,905
+0.05%
$21.30
55.35% $9.51
0.57%
WK
WORKIVA INC
+8.34%
+42,000
+0.08%
$83.97
18.48% $68.45
1.06%
QCOM
QUALCOMM INC
+7.11%
+57,000
+0.14%
$109.94
44.86% $159.26
2.18%
TECH
BIO-TECHNE CORP
+4.29%
+64,000
+0.12%
$82.88
37.92% $51.45
2.98%
CRM
SALESFORCECOM INC
+2.74%
+11,000
+0.03%
$132.59
105.66% $272.69
1.26%
MSFT
MICROSOFT CORP
+1.74%
+24,000
+0.13%
$239.82
107.41% $497.41
7.79%
TNC
TENNANT CO
-0.53%
-5,000
-0.01%
$61.57
25.84% $77.48
1.33%
USB
US BANCORP
-1.38%
-54,000
-0.05%
$43.61
3.76% $45.25
3.90%
UNH
UNITEDHEALTH GROUP INC
-1.56%
-8,000
-0.10%
$530.18
41.16% $311.97
6.20%
JNJ
JOHNSON & JOHNSON
-2.23%
-15,416
-0.06%
$176.65
13.53% $152.75
2.75%
FUL
HB FULLER CO
-4.34%
-38,510
-0.10%
$71.62
16.02% $60.15
2.19%
TTC
TORO CO
-4.39%
-71,082
-0.19%
$113.20
37.56% $70.68
4.09%
NVT
NVENT ELECTRIC PLC
-4.54%
-95,407
-0.08%
$38.47
90.41% $73.25
1.78%
DCI
DONALDSON CO INC
-5.81%
-87,753
-0.12%
$58.87
17.80% $69.35
1.93%
MSI
MOTOROLA SOLUTIONS INC
-8.08%
-30,000
-0.18%
$257.71
63.15% $420.46
2.03%
LNT
ALLIANT ENERGY CORP
-8.92%
-42,000
-0.05%
$55.21
9.53% $60.47
0.55%
PFG
PRINCIPAL FINANCIAL GROUP
-9.43%
-66,000
-0.13%
$83.92
5.35% $79.43
1.23%
GOOG
ALPHABET INC-CL C
-10.01%
-191,238
-0.56%
$88.73
99.92% $177.39
5.04%
ABT
ABBOTT LABORATORIES
-14.52%
-74,788
-0.19%
$109.79
23.88% $136.01
1.12%
DGII
DIGI INTERNATIONAL INC
-19.72%
-138,392
-0.12%
$36.55
4.62% $34.86
0.48%
SCHW
SCHWAB (CHARLES) CORP
-20.28%
-122,200
-0.45%
$83.26
9.58% $91.24
1.78%
WFC
WELLS FARGO & CO
-22.48%
-464,000
-0.44%
$41.29
94.04% $80.12
1.53%
PII
POLARIS INC
-26.60%
-43,450
-0.18%
$101.00
59.75% $40.65
0.51%
TGT
TARGET CORP
-30.94%
-28,125
-0.19%
$149.04
33.81% $98.65
0.43%
NTRS
NORTHERN TRUST CORP
-32.42%
-118,000
-0.24%
$88.49
43.28% $126.79
0.50%
GTLS
CHART INDUSTRIES INC
-52.88%
-55,000
-0.15%
$115.23
42.89% $164.65
0.00%
HD
HOME DEPOT INC
-56.79%
-46,000
-0.34%
$315.86
16.08% $366.64
0.00%
FGXXX
FIRST AM GOV OBLIG-X
-79.56%
-18,344,858
-0.42%
$1.00
-
0.11%
SNBR
SLEEP NUMBER CORP
-100.00%
-308,550
-0.40%
$33.81
80.01% $6.76
0.00%
BAX
BAXTER INTERNATIONAL INC
-100.00%
-195,000
-0.24%
$53.86
43.78% $30.28
0.00%
33 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.