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 Q3 (29 results)
NVT
NVENT ELECTRIC PLC
buy
+2,101,066
+1.57%
$31.61
94.50% $61.48
1.57%
NEOG
NEOGEN CORP
buy
+85,061
+0.03%
$13.97
57.27% $5.97
0.03%
MDT
MEDTRONIC PLC
buy
+1,624,000
+3.10%
$80.75
3.38% $83.48
3.10%
JPM
JPMORGAN CHASE & CO
+143.97%
+370,000
+0.92%
$104.50
142.18% $253.08
1.55%
GNRC
GENERAC HOLDINGS INC
+114.29%
+56,000
+0.24%
$178.14
32.03% $121.09
0.44%
SNBR
SLEEP NUMBER CORP
+63.46%
+198,000
+0.16%
$33.81
76.37% $7.99
0.00%
NVDA
NVIDIA CORP
+10.93%
+680,000
+0.20%
$12.14
860.95% $116.65
1.98%
FGXXX
FIRST AM GOV OBLIG-X
+10.59%
+2,207,165
+0.05%
$1.00
-
0.55%
ROK
ROCKWELL AUTOMATION INC
+8.94%
+22,000
+0.11%
$215.11
37.05% $294.80
1.36%
CRM
SALESFORCECOM INC
+8.06%
+30,000
+0.10%
$143.84
91.48% $275.42
1.37%
LFUS
LITTELFUSE INC
+4.17%
+20,000
+0.09%
$198.69
0.56% $197.57
2.35%
WK
WORKIVA INC
+4.13%
+20,000
+0.04%
$77.80
13.15% $67.57
0.93%
JAMF
JAMF HOLDING CORP
+3.11%
+31,700
+0.02%
$22.16
49.68% $11.15
0.55%
TECH
BIO-TECHNE CORP
+2.76%
+40,000
+0.07%
$71.00
29.66% $49.94
2.51%
FISV
FISERV INC
-4.54%
-49,000
-0.11%
$93.57
22.08% $114.23
2.28%
UNH
UNITEDHEALTH GROUP INC
-4.99%
-27,000
-0.32%
$505.04
24.63% $380.64
6.14%
LNT
ALLIANT ENERGY CORP
-5.80%
-29,000
-0.04%
$52.99
16.55% $61.76
0.59%
MMM
3M CO
-7.35%
-12,562
-0.03%
$110.50
29.05% $142.60
0.41%
DIS
WALT DISNEY CO/THE
-7.69%
-35,000
-0.08%
$94.33
12.31% $105.94
0.94%
CHRW
CH ROBINSON WORLDWIDE INC
-8.21%
-44,000
-0.10%
$96.31
7.62% $88.97
1.12%
LLY
ELI LILLY & CO
-8.55%
-13,000
-0.10%
$323.35
127.17% $734.57
1.06%
AMZN
AMAZONCOM INC
-13.24%
-264,000
-0.71%
$113.00
70.84% $193.05
4.63%
SYY
SYSCO CORP
-15.31%
-145,000
-0.24%
$70.71
0.06% $70.75
1.34%
MSI
MOTOROLA SOLUTIONS INC
-19.15%
-88,000
-0.47%
$223.97
81.50% $406.50
1.97%
SCHW
SCHWAB (CHARLES) CORP
-19.53%
-281,300
-0.48%
$71.87
17.53% $84.47
1.97%
DGII
DIGI INTERNATIONAL INC
-23.85%
-219,770
-0.18%
$34.57
5.21% $32.77
0.57%
HD
HOME DEPOT INC
-29.57%
-34,000
-0.22%
$275.94
31.45% $362.71
0.53%
MDT
MEDTRONIC PLC
-100.00%
-1,488,000
-3.16%
$89.75
6.99% $83.48
0.00%
NVT
NVENT ELECTRIC PLC
-100.00%
-2,176,066
-1.61%
$31.33
96.23% $61.48
0.00%
29 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.