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
2022 Q4 (33 results)
WK
WORKIVA INC
+8.34%
+42,000
+0.08%
$83.97
9.12% $76.31
1.06%
WFC
WELLS FARGO & CO
-22.48%
-464,000
-0.44%
$41.29
43.40% $59.21
1.53%
USB
US BANCORP
-1.38%
-54,000
-0.05%
$43.61
9.70% $39.38
3.90%
UNH
UNITEDHEALTH GROUP INC
-1.56%
-8,000
-0.10%
$530.18
9.15% $481.65
6.20%
TTC
TORO CO
-4.39%
-71,082
-0.19%
$113.20
30.69% $78.46
4.09%
TNC
TENNANT CO
-0.53%
-5,000
-0.01%
$61.57
65.60% $101.96
1.33%
TGT
TARGET CORP
-30.94%
-28,125
-0.19%
$149.04
0.56% $149.87
0.43%
TECH
BIO-TECHNE CORP
+4.29%
+64,000
+0.12%
$82.88
6.79% $77.25
2.98%
SNBR
SLEEP NUMBER CORP
-100.00%
-308,550
-0.40%
$33.81
56.55% $14.69
0.00%
SCHW
SCHWAB (CHARLES) CORP
-20.28%
-122,200
-0.45%
$83.26
13.67% $71.88
1.78%
QCOM
QUALCOMM INC
+7.11%
+57,000
+0.14%
$109.94
86.28% $204.80
2.18%
PII
POLARIS INC
-26.60%
-43,450
-0.18%
$101.00
18.93% $81.88
0.51%
PFG
PRINCIPAL FINANCIAL GROUP
-9.43%
-66,000
-0.13%
$83.92
3.19% $81.24
1.23%
NVT
NVENT ELECTRIC PLC
-4.54%
-95,407
-0.08%
$38.47
114.95% $82.69
1.78%
NVDA
NVIDIA CORP
+35.94%
+248,000
+0.84%
$146.14
656.12% $1,105.00
3.17%
NTRS
NORTHERN TRUST CORP
-32.42%
-118,000
-0.24%
$88.49
6.32% $82.90
0.50%
MSI
MOTOROLA SOLUTIONS INC
-8.08%
-30,000
-0.18%
$257.71
39.57% $359.69
2.03%
MSFT
MICROSOFT CORP
+1.74%
+24,000
+0.13%
$239.82
72.91% $414.67
7.79%
LNT
ALLIANT ENERGY CORP
-8.92%
-42,000
-0.05%
$55.21
9.15% $50.16
0.55%
JNJ
JOHNSON & JOHNSON
-2.23%
-15,416
-0.06%
$176.65
17.76% $145.28
2.75%
JAMF
JAMF HOLDING CORP
+9.43%
+58,905
+0.05%
$21.30
25.77% $15.81
0.57%
HD
HOME DEPOT INC
-56.79%
-46,000
-0.34%
$315.86
4.22% $329.18
0.00%
GTLS
CHART INDUSTRIES INC
-52.88%
-55,000
-0.15%
$115.23
33.56% $153.90
0.00%
GOOG
ALPHABET INC-CL C
-10.01%
-191,238
-0.56%
$88.73
95.60% $173.56
5.04%
FUL
HB FULLER CO
-4.34%
-38,510
-0.10%
$71.62
9.84% $78.67
2.19%
FGXXX
FIRST AM GOV OBLIG-X
-79.56%
-18,344,858
-0.42%
$1.00
-
0.11%
ENTG
ENTEGRIS INC
+32.50%
+111,350
+0.26%
$65.59
98.41% $130.14
1.05%
DGII
DIGI INTERNATIONAL INC
-19.72%
-138,392
-0.12%
$36.55
32.28% $24.75
0.48%
DCI
DONALDSON CO INC
-5.81%
-87,753
-0.12%
$58.87
23.37% $72.63
1.93%
CRM
SALESFORCECOM INC
+2.74%
+11,000
+0.03%
$132.59
64.42% $218.01
1.26%
BAX
BAXTER INTERNATIONAL INC
-100.00%
-195,000
-0.24%
$53.86
37.93% $33.43
0.00%
AMZN
AMAZONCOM INC
+13.18%
+228,000
+0.44%
$84.00
113.48% $179.32
3.80%
ABT
ABBOTT LABORATORIES
-14.52%
-74,788
-0.19%
$109.79
7.33% $101.74
1.12%
33 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.