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 Q2 (34 results)
CLB
CORE LABORATORIES NV
-100.00%
-653,300
-0.17%
$10.34
73.31% $17.92
0.00%
GIS
GENERAL MILLS INC
-58.14%
-250,000
-0.37%
$61.65
10.79% $68.30
0.27%
WK
WORKIVA INC
+281.68%
+221,400
+0.28%
$53.49
48.63% $79.50
0.38%
ROK
ROCKWELL AUTOMATION INC
+8.70%
+10,000
+0.05%
$213.00
24.03% $264.18
0.64%
GLW
CORNING INC
-9.35%
-116,350
-0.08%
$25.90
40.08% $36.28
0.78%
FGXXX
FIRST AM GOV OBLIG-X
-20.52%
-10,082,538
-0.24%
$1.00
-
0.93%
LLY
ELI LILLY & CO
-23.66%
-63,619
-0.31%
$164.18
391.80% $807.43
1.00%
PFE
PFIZER INC
-10.96%
-124,000
-0.13%
$32.70
11.68% $28.88
1.02%
ATVI
ACTIVISION BLIZZARD INC
+15.00%
+75,000
+0.14%
$75.90
24.40% $94.42
1.04%
ABT
ABBOTT LABORATORIES
-13.26%
-85,600
-0.19%
$91.43
13.69% $103.95
1.23%
NVT
NVENT ELECTRIC PLC
+5.70%
+150,000
+0.07%
$18.73
356.11% $85.43
1.25%
LFUS
LITTELFUSE INC
+2.82%
+10,000
+0.04%
$170.63
52.41% $260.05
1.49%
WFC
WELLS FARGO & CO
+120.83%
+1,450,000
+0.89%
$25.60
135.20% $60.21
1.62%
MSI
MOTOROLA SOLUTIONS INC
+56.63%
+148,520
+0.63%
$140.13
160.19% $364.60
1.74%
AXP
AMERICAN EXPRESS CO
+1.30%
+10,000
+0.02%
$95.20
150.19% $238.18
1.78%
ZBH
ZIMMER BIOMET HOLDINGS INC
-2.28%
-10,275
-0.04%
$119.36
2.47% $116.41
1.84%
CHRW
CH ROBINSON WORLDWIDE INC
-13.41%
-165,000
-0.31%
$79.06
9.69% $86.72
2.01%
DCI
DONALDSON CO INC
-20.61%
-421,696
-0.53%
$46.52
59.48% $74.19
2.05%
PFG
PRINCIPAL FINANCIAL GROUP
+9.80%
+200,000
+0.20%
$41.54
97.93% $82.22
2.23%
FISV
FISERV INC
+2.05%
+20,000
+0.05%
$97.62
17.01% $114.23
2.32%
FAST
FASTENAL CO
-16.97%
-406,550
-0.48%
$42.84
54.11% $66.02
2.36%
TTC
TORO CO
+3.97%
+42,900
+0.10%
$66.34
25.46% $83.23
2.49%
V
VISA INC-CLASS A SHARES
+5.88%
+21,000
+0.14%
$193.17
42.10% $274.49
2.50%
JNJ
JOHNSON & JOHNSON
-11.67%
-105,000
-0.35%
$140.63
4.51% $146.97
2.68%
MMM
3M CO
-18.76%
-169,000
-0.63%
$155.99
36.10% $99.67
2.73%
NVDA
NVIDIA CORP
-5.41%
-80,000
-0.18%
$94.98
1K+% $1,064.69
3.18%
TECH
BIO-TECHNE CORP
-13.57%
-291,200
-0.51%
$66.02
22.38% $80.79
3.22%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
-2.75%
-90,000
-0.09%
$43.38
27.16% $31.60
3.31%
UNH
UNITEDHEALTH GROUP INC
-2.50%
-12,900
-0.09%
$294.95
72.29% $508.17
3.55%
MDT
MEDTRONIC PLC
+1.52%
+25,000
+0.05%
$91.70
10.26% $82.29
3.65%
USB
US BANCORP
+10.39%
+450,000
+0.40%
$36.82
10.08% $40.53
4.21%
ECL
ECOLAB INC
-4.47%
-41,900
-0.20%
$198.95
17.77% $234.31
4.26%
GOOG
ALPHABET INC-CL C
-1.83%
-62,900
-0.12%
$70.68
149.47% $176.33
6.17%
MSFT
MICROSOFT CORP
+9.60%
+120,000
+0.58%
$203.51
111.37% $430.16
6.67%
34 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.