Mairs & Power Growth Fund Holdings Activity

Mairs & Power Growth Fund Portfolio 13F

Mairs & Power Growth Fund has disclosed a total of 29 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 7, bought 2 totally new, decreased the number of shares of 19 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 9 securities out of which top 5 purchases (by % change to portfolio) are (AAPL) APPLE INC (added shares +77.48%), (ULTA) ULTA BEAUTY INC (new buy), (VZ) VERIZON COMMUNICATIONS INC (added shares +16.58%), (PIPR) PIPER SANDLER COS (added shares +150%) and (CASY) CASEY'S GENERAL STORES INC (new buy).

What does Mairs & Power Growth Fund invest in?

Mairs & Power Growth Fund's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (10.11%), (NVDA) NVIDIA CORP (6.04%), (AMZN) AMAZONCOM INC (5.71%), (UNH) UNITEDHEALTH GROUP INC (4.75%) and (JPM) JPMORGAN CHASE & CO (4.62%).

In the latest report(s) the following changes have been made to the top investments: (NVDA) NVIDIA CORP (reduced shares -10.31%) and (AMZN) AMAZONCOM INC (reduced shares -1.53%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2020 Q4 (30 results)
UNH
UNITEDHEALTH GROUP INC
+1.27%
+6,400
+0.05%
$350.68
47.38% $516.83
3.68%
LFUS
LITTELFUSE INC
+16.93%
+47,178
+0.33%
$254.66
1.34% $258.08
2.28%
V
VISA INC-CLASS A SHARES
+8.00%
+50,000
+0.23%
$218.73
25.37% $274.23
3.04%
HON
HONEYWELL INTERNATIONAL INC
-47.06%
-200,000
-0.88%
$212.70
6.26% $199.39
0.99%
DIS
WALT DISNEY CO/THE
-41.75%
-405,000
-1.51%
$181.18
44.44% $100.66
2.11%
MMM
3M CO
-11.11%
-76,900
-0.28%
$174.79
43.07% $99.51
2.21%
AMZN
AMAZONCOM INC
buy
+750,000
+2.51%
$162.85
11.18% $181.05
2.51%
ZBH
ZIMMER BIOMET HOLDINGS INC
-54.50%
-293,500
-0.93%
$154.09
24.82% $115.85
0.78%
QCOM
QUALCOMM INC
-2.75%
-17,100
-0.05%
$152.34
32.44% $201.76
1.90%
NVDA
NVIDIA CORP
-13.43%
-180,000
-0.48%
$130.55
695.09% $1,037.99
3.12%
AXP
AMERICAN EXPRESS CO
-42.54%
-247,950
-0.71%
$120.91
94.74% $235.46
0.96%
CHRW
CH ROBINSON WORLDWIDE INC
-1.56%
-8,550
-0.02%
$93.87
9.88% $84.60
1.22%
ATVI
ACTIVISION BLIZZARD INC
+5.08%
+30,000
+0.06%
$92.85
1.69% $94.42
1.19%
WK
WORKIVA INC
-11.13%
-33,400
-0.06%
$91.62
11.90% $80.72
0.50%
GOOG
ALPHABET INC-CL C
+0.77%
+28,000
+0.05%
$87.59
99.85% $175.06
6.63%
SYY
SYSCO CORP
-49.60%
-310,000
-0.47%
$74.26
1.87% $72.87
0.48%
GGG
GRACO INC
-0.88%
-20,000
-0.03%
$72.35
12.73% $81.56
3.34%
TNC
TENNANT CO
+1.06%
+6,750
+0.01%
$70.17
45.63% $102.19
1.37%
GIS
GENERAL MILLS INC
-100.00%
-180,000
-0.23%
$61.68
12.01% $69.09
0.00%
NVEC
NVE CORP
-11.14%
-18,007
-0.03%
$56.18
36.51% $76.69
0.23%
DCI
DONALDSON CO INC
-1.69%
-30,000
-0.03%
$55.88
31.93% $73.72
2.01%
LNT
ALLIANT ENERGY CORP
+95.00%
+168,150
+0.20%
$51.53
2.95% $50.01
0.41%
PFG
PRINCIPAL FINANCIAL GROUP
-13.84%
-223,200
-0.32%
$49.61
64.12% $81.42
1.97%
HRL
HORMEL FOODS CORP
+2.23%
+50,000
+0.05%
$46.61
25.45% $34.75
2.20%
USB
US BANCORP
-2.09%
-65,999
-0.10%
$46.59
14.10% $40.02
4.49%
PFE
PFIZER INC
-9.01%
-100,000
-0.08%
$36.81
22.06% $28.69
0.77%
GLW
CORNING INC
-20.66%
-250,000
-0.19%
$36.00
0.33% $36.12
0.71%
WFC
WELLS FARGO & CO
+7.55%
+129,000
+0.12%
$30.18
97.75% $59.68
1.77%
JAMF
JAMF HOLDING CORP
+6.49%
+38,250
+0.03%
$29.92
45.19% $16.40
0.51%
FGXXX
FIRST AM GOV OBLIG-X
-26.88%
-6,025,945
-0.15%
$1.00
-
0.42%
30 of 552

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.