Mairs & Power Growth Fund's Portfolio

Mairs & Power Growth Fund 13F holdings

What is Mairs & Power Growth Fund's portfolio?

Mairs & Power Growth Fund has disclosed a total of 57 security holdings in their (2019 Q3) SEC 13F filing(s) with portfolio value of $4,381,435,215.

What stocks does Mairs & Power Growth Fund own?

In Mairs & Power Growth Fund's portfolio as of 30 Sep 2019, the top 5 holdings are (GOOG) ALPHABET INC-CL C (5.45%), (USB) US BANCORP (5.01%), (MDT) MEDTRONIC PLC (4.28%), (ECL) ECOLAB INC (4.23%) and (MMM) 3M CO (3.94%).

To see the historical data of Mairs & Power Growth Fund's portfolio holdings please click on the "2019 Q3" dropdown menu and select the date.

To see Mairs & Power Growth Fund's original 13F reports (2019 Q3), please click on the "important" button.

Portfolio value: $4,381M+
Period: 2019 Q3
Number of stock: 57
Update: 20 Nov 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
FISV
FISERV INC
2.97%
1,255,000
$103.59
10.27% $114.23
$130,005,450
buy or own*
+2.97%
GNRC
GENERAC HOLDINGS INC
0.56%
315,000
$78.34
104.47% $160.18
$24,677,100
buy or own*
+0.56%
GIS
GENERAL MILLS INC
1.32%
1,050,000
$55.12
33.54% $73.61
$57,876,000
buy or own*
+1.32%
THRM
GENTHERM INC
0.23%
242,100
$41.09
3.81% $42.65
$9,946,678
buy or own*
+0.23%
GGG
GRACO INC
2.77%
2,640,000
$46.04
86.34% $85.79
$121,545,600
buy or own*
+2.77%
GWB
GREAT WESTERN BANCORP INC
0.96%
1,280,000
$33.00
6.42% $30.88
$42,240,000
buy or own*
+0.96%
FUL
HB FULLER CO
1.77%
1,670,000
$46.56
66.92% $77.72
$77,755,200
buy or own*
+1.77%
HD
HOME DEPOT INC
0.42%
80,000
$232.02
76.00% $408.36
$18,561,600
buy or own*
+0.42%
HON
HONEYWELL INTERNATIONAL INC
2.19%
568,300
$169.20
20.44% $203.78
$96,156,360
buy or own*
+2.19%
HRL
HORMEL FOODS CORP
3.23%
3,240,000
$43.73
28.31% $31.35
$141,685,200
buy or own*
+3.23%
JNJ
JOHNSON & JOHNSON
3.43%
1,160,000
$129.38
23.89% $160.29
$150,080,800
buy or own*
+3.43%
LFUS
LITTELFUSE INC
1.19%
294,000
$177.31
45.73% $258.39
$52,129,140
buy or own*
+1.19%
MDT
MEDTRONIC PLC
4.28%
1,728,200
$108.62
18.74% $88.26
$187,717,084
buy or own*
+4.28%
MSFT
MICROSOFT CORP
3.57%
1,125,000
$139.03
199.26% $416.06
$156,408,750
buy or own*
+3.57%
MSI
MOTOROLA SOLUTIONS INC
0.84%
215,000
$170.41
164.25% $450.30
$36,638,150
buy or own*
+0.84%
NVEC
NVE CORP
0.33%
220,000
$66.35
18.60% $78.69
$14,597,000
buy or own*
+0.33%
NVT
NVENT ELECTRIC PLC
1.01%
2,006,066
$22.04
216.15% $69.68
$44,213,694
buy or own*
+1.01%
NVDA
NVIDIA CORP
1.31%
132,000,000
$0.44
28K+% $124.92
$57,443,100
buy or own*
+1.31%
PNR
PENTAIR PLC
0.57%
665,000
$37.80
153.65% $95.88
$25,137,000
buy or own*
+0.57%
PFE
PFIZER INC
1.20%
1,460,000
$35.93
20.46% $28.58
$52,457,800
buy or own*
+1.20%
20 of 57

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.

Buy or own - this means there is no earlier reporting (for us or in general).
So we can't know if the actual purchase of the security happened at the reported period or earlier.