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 Q4) SEC report(s): increased the number of shares of 6, bought 2 totally new, decreased the number of shares of 14 and completely sold out 3 position(s).

What stocks is Mairs & Power Growth Fund buying now?

In the recent quarter Mairs & Power Growth Fund has bought 8 securities out of which top 5 purchases (by % change to portfolio) are (WEC) WEC ENERGY GROUP INC (new buy), (V) VISA INC-CLASS A SHARES (added shares +9.55%), (KHC) KRAFT HEINZ CO/THE (added shares +39.63%), (TTC) TORO CO (added shares +6.47%) and (CHRW) CH ROBINSON WORLDWIDE INC (added shares +9.38%).

What does Mairs & Power Growth Fund invest in?

Mairs & Power Growth Fund's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (10.12%), (NVDA) NVIDIA CORP (8.35%), (AMZN) AMAZONCOM INC (6.7%), (JPM) JPMORGAN CHASE & CO (5.53%) and (UNH) UNITEDHEALTH GROUP INC (5.01%).

In the latest report(s) the following changes have been made to the top investments: (NVDA) NVIDIA CORP (reduced shares -3.38%) and (UNH) UNITEDHEALTH GROUP INC (reduced shares -4.4%).

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
698.21% $116.65
3.17%
ENTG
ENTEGRIS INC
+32.50%
+170,000
+0.26%
$65.59
16.42% $76.36
1.05%
AMZN
AMAZONCOM INC
+13.18%
+228,000
+0.44%
$84.00
129.82% $193.05
3.80%
JAMF
JAMF HOLDING CORP
+9.43%
+99,000
+0.05%
$21.30
47.65% $11.15
0.57%
WK
WORKIVA INC
+8.34%
+42,000
+0.08%
$83.97
19.53% $67.57
1.06%
QCOM
QUALCOMM INC
+7.11%
+57,000
+0.14%
$109.94
32.05% $145.18
2.18%
TECH
BIO-TECHNE CORP
+4.29%
+64,000
+0.12%
$82.88
39.74% $49.94
2.98%
CRM
SALESFORCECOM INC
+2.74%
+11,000
+0.03%
$132.59
107.72% $275.42
1.26%
MSFT
MICROSOFT CORP
+1.74%
+24,000
+0.13%
$239.82
82.94% $438.72
7.79%
TNC
TENNANT CO
-0.53%
-5,000
-0.01%
$61.57
17.44% $72.31
1.33%
USB
US BANCORP
-1.38%
-54,000
-0.05%
$43.61
3.65% $42.02
3.90%
UNH
UNITEDHEALTH GROUP INC
-1.56%
-8,000
-0.10%
$530.18
28.21% $380.64
6.20%
JNJ
JOHNSON & JOHNSON
-2.23%
-15,416
-0.06%
$176.65
12.70% $154.22
2.75%
FUL
HB FULLER CO
-4.34%
-60,173
-0.10%
$71.62
23.86% $54.53
2.19%
TTC
TORO CO
-4.39%
-71,800
-0.19%
$113.20
36.10% $72.33
4.09%
NVT
NVENT ELECTRIC PLC
-4.54%
-95,407
-0.08%
$38.47
59.81% $61.48
1.78%
DCI
DONALDSON CO INC
-5.81%
-87,753
-0.12%
$58.87
14.85% $67.61
1.93%
MSI
MOTOROLA SOLUTIONS INC
-8.08%
-30,000
-0.18%
$257.71
57.74% $406.50
2.03%
LNT
ALLIANT ENERGY CORP
-8.92%
-42,000
-0.05%
$55.21
11.86% $61.76
0.55%
PFG
PRINCIPAL FINANCIAL GROUP
-9.43%
-66,000
-0.13%
$83.92
5.98% $78.90
1.23%
GOOG
ALPHABET INC-CL C
-10.01%
-273,198
-0.56%
$88.73
73.99% $154.38
5.04%
ABT
ABBOTT LABORATORIES
-14.52%
-74,788
-0.19%
$109.79
21.36% $133.24
1.12%
DGII
DIGI INTERNATIONAL INC
-19.72%
-138,392
-0.12%
$36.55
10.34% $32.77
0.48%
SCHW
SCHWAB (CHARLES) CORP
-20.28%
-235,000
-0.45%
$83.26
1.45% $84.47
1.78%
WFC
WELLS FARGO & CO
-22.48%
-464,000
-0.44%
$41.29
75.47% $72.45
1.53%
PII
POLARIS INC
-26.60%
-79,000
-0.18%
$101.00
63.99% $36.37
0.51%
TGT
TARGET CORP
-30.94%
-55,694
-0.19%
$149.04
35.32% $96.40
0.43%
NTRS
NORTHERN TRUST CORP
-32.42%
-118,000
-0.24%
$88.49
13.67% $100.59
0.50%
GTLS
CHART INDUSTRIES INC
-52.88%
-55,000
-0.15%
$115.23
38.14% $159.18
0.00%
HD
HOME DEPOT INC
-56.79%
-46,000
-0.34%
$315.86
14.83% $362.71
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
42.63% $30.90
0.00%
SNBR
SLEEP NUMBER CORP
-100.00%
-510,000
-0.40%
$33.81
76.37% $7.99
0.00%
33 of 627

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.