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 Q2 (35 results)
GNRC
GENERAC HOLDINGS INC
buy
+49,000
+0.23%
$210.58
25.07% $157.79
0.23%
GTLS
CHART INDUSTRIES INC
buy
+104,000
+0.39%
$167.38
10.50% $184.96
0.39%
WK
WORKIVA INC
+49.43%
+132,839
+0.24%
$65.99
66.86% $110.11
0.71%
CRM
SALESFORCECOM INC
+41.44%
+109,000
+0.40%
$165.04
104.33% $337.23
1.37%
ROK
ROCKWELL AUTOMATION INC
+30.16%
+57,000
+0.25%
$199.31
44.34% $287.69
1.10%
ENTG
ENTEGRIS INC
+24.23%
+53,550
+0.21%
$92.13
10.96% $102.23
1.08%
SNBR
SLEEP NUMBER CORP
+14.71%
+40,000
+0.03%
$30.95
42.26% $17.87
0.22%
JAMF
JAMF HOLDING CORP
+10.89%
+100,000
+0.06%
$24.77
41.10% $14.59
0.56%
QCOM
QUALCOMM INC
+9.41%
+69,000
+0.20%
$127.74
19.81% $153.05
2.29%
TTC
TORO CO
+5.07%
+79,000
+0.13%
$75.79
7.45% $81.44
2.77%
AMZN
AMAZONCOM INC
+4.62%
+50,160
+0.21%
$106.21
107.63% $220.52
4.74%
NVDA
NVIDIA CORP
+4.19%
+250,000
+0.08%
$15.16
750.39% $128.91
2.11%
WFC
WELLS FARGO & CO
+2.48%
+50,000
+0.04%
$39.17
75.54% $68.76
1.81%
GGG
GRACO INC
+2.23%
+50,000
+0.07%
$59.41
40.41% $83.42
3.05%
LFUS
LITTELFUSE INC
+1.82%
+8,596
+0.05%
$254.04
7.26% $235.60
2.73%
SHW
SHERWIN-WILLIAMS CO/THE
-0.99%
-4,047
-0.02%
$223.91
55.71% $348.66
2.02%
USB
US BANCORP
-1.26%
-50,000
-0.05%
$46.02
3.46% $47.61
4.04%
MDT
MEDTRONIC PLC
-1.65%
-25,000
-0.05%
$89.75
10.83% $80.03
0.00%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
-2.48%
-72,400
-0.07%
$41.71
16.28% $34.92
2.93%
MSFT
MICROSOFT CORP
-2.68%
-38,000
-0.22%
$256.83
70.30% $437.39
7.94%
PFG
PRINCIPAL FINANCIAL GROUP
-4.11%
-30,000
-0.04%
$66.79
12.16% $74.91
1.05%
MSI
MOTOROLA SOLUTIONS INC
-5.06%
-22,907
-0.11%
$209.60
120.74% $462.68
2.15%
UNH
UNITEDHEALTH GROUP INC
-6.88%
-33,800
-0.46%
$513.63
2.71% $499.72
6.21%
HRL
HORMEL FOODS CORP
-8.29%
-237,000
-0.25%
$47.36
32.64% $31.90
2.78%
DCI
DONALDSON CO INC
-9.58%
-160,000
-0.17%
$48.14
41.88% $68.30
1.63%
FAST
FASTENAL CO
-9.77%
-172,000
-0.19%
$49.92
49.54% $74.65
1.77%
SYY
SYSCO CORP
-9.81%
-90,125
-0.20%
$84.71
9.01% $77.08
1.79%
JNJ
JOHNSON & JOHNSON
-10.97%
-85,000
-0.34%
$177.51
18.46% $144.75
2.74%
FGXXX
FIRST AM GOV OBLIG-X
-17.13%
-4,311,515
-0.10%
$1.00
-
0.47%
CHRW
CH ROBINSON WORLDWIDE INC
-18.79%
-68,819
-0.28%
$101.37
5.01% $106.45
1.22%
DGII
DIGI INTERNATIONAL INC
-28.91%
-374,800
-0.20%
$24.22
30.59% $31.63
0.50%
HD
HOME DEPOT INC
-39.47%
-75,000
-0.46%
$274.27
43.59% $393.82
0.71%
LLY
ELI LILLY & CO
-40.39%
-97,850
-0.75%
$324.23
135.85% $764.71
1.10%
V
VISA INC-CLASS A SHARES
-42.57%
-215,000
-0.95%
$196.89
57.34% $309.78
1.28%
MMM
3M CO
-45.19%
-121,260
-0.41%
$129.41
3.00% $125.53
0.49%
35 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.