Andrew R. Adams
Mairs & Power Growth Fund
Mairs & Power Growth Fund 13F holdings
Mairs & Power Growth Fund's Portfolio
- Portfolio value:
- $3.64B≈
- # of securities:
- 54
- Reported for:
- 31 Mar 2020 (Q1)
- Latest filing date:
- 27 May 2020
What was Mairs & Power Growth Fund's 2020 Q1 portfolio?
Mairs & Power Growth Fund has disclosed a total of 54 security holdings in their (2020 Q1) SEC filing(s) with portfolio value of $3,636,001,087.
Mairs & Power Growth Fund's portfolio holdings are tracked quarterly based on SEC filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Mairs & Power Growth Fund's original SEC reports (2020 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
54 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alphabet Inc, CL-C
|
5.94%
|
$58.14
|
+494.25%($345.50)
|
2019 Q3
|
≈ 0.75 years
|
Common Stock
|
-5.21% (-204K)
|
||||
|
|
Microsoft Corp
|
5.42%
|
$157.71
|
+149.04%($392.76)
|
2019 Q3
|
≈ 0.75 years
|
Common Stock
|
+11.11% (+125K)
|
||||
|
|
U.S. Bancorp
|
4.10%
|
$34.45
|
+85.21%($63.80)
|
2019 Q3
|
≈ 0.75 years
|
Common Stock
|
+10.18% (+400K)
|
||||
|
|
Medtronic PLC
|
4.07%
|
$90.18
|
-7.80%($83.15)
|
2019 Q3
|
≈ 0.75 years
|
Common Stock
|
-5.10% (-88.2K)
|
||||
|
|
Ecolab Inc
|
4.02%
|
$155.83
|
+76.22%($274.61)
|
2019 Q3
|
≈ 0.75 years
|
Common Stock
|
|
||||
|
|
Roche Holding Ltd ADR
|
3.65%
|
$40.57
|
|
2019 Q3
|
≈ 0.75 years
|
Depositary Receipt
|
-11.49% (-425K)
|
||||
|
|
UnitedHealth Group Incorporated
|
3.54%
|
$249.38
|
+73.47%($432.61)
|
2019 Q3
|
≈ 0.75 years
|
Common Stock
|
-1.90% (-10K)
|
||||
|
|
3M Company
|
3.38%
|
$136.51
|
+18.31%($161.50)
|
2019 Q3
|
≈ 0.75 years
|
Common Stock
|
-14.27% (-150K)
|
||||
|
|
Johnson & Johnson
|
3.25%
|
$131.13
|
+93.22%($253.37)
|
2019 Q3
|
≈ 0.75 years
|
Common Stock
|
-23.08% (-270K)
|
||||
|
|
Graco Inc
|
3.15%
|
$48.73
|
+54.14%($75.11)
|
2019 Q3
|
≈ 0.75 years
|
Common Stock
|
-10.98% (-290K)
|
||||
Completely sold out
4 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Generac Holdings Inc
|
2019 Q3
|
≈ 0.50 years
|
|||
|
|
Badger Meter Inc
|
2019 Q3
|
≈ 0.50 years
|
|||
|
|
Associated Banc-Corp
|
2019 Q3
|
≈ 0.50 years
|
|||
|
|
Pentair PLC
|
2019 Q3
|
≈ 0.50 years
|
|||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New 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.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.