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 54 security holdings in their (2020 Q1) SEC 13F filing(s) with portfolio value of $3,636,001,083.

What stocks does Mairs & Power Growth Fund own?

In Mairs & Power Growth Fund's portfolio as of 31 Mar 2020, the top 5 holdings are (GOOG) ALPHABET INC-CL C (5.94%), (MSFT) MICROSOFT CORP (5.42%), (USB) US BANCORP (4.10%), (MDT) MEDTRONIC PLC (4.07%) and (ECL) ECOLAB INC (4.02%).

To see the historical data of Mairs & Power Growth Fund's portfolio holdings please click on the "2020 Q1" dropdown menu and select the date.

To see Mairs & Power Growth Fund's original 13F reports (2020 Q1), please click on the "important" button.

Portfolio value: $3,636M+
Period: 2020 Q1
Number of stock: 54
Update: 27 May 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
THRM
GENTHERM INC
0.21%
242,100
$31.40
4.87% $29.87
$7,601,940
GGG
GRACO INC
3.15%
1,421,750
$48.73
80.87% $88.14
$69,281,877
-10.98% (-175,450)
-0.39%
GWB
GREAT WESTERN BANCORP INC
0.72%
1,280,000
$20.48
50.78% $30.88
$26,214,400
FUL
HB FULLER CO
1.31%
1,060,200
$27.93
123.31% $62.37
$29,611,386
+2.40% (+24,800)
+0.03%
HD
HOME DEPOT INC
0.98%
190,000
$186.71
100.21% $373.82
$35,474,900
+90.00% (+90,000)
+0.46%
HON
HONEYWELL INTERNATIONAL INC
1.92%
307,803
$133.79
78.17% $238.37
$41,180,963
-3.08% (-9,794)
-0.06%
HRL
HORMEL FOODS CORP
2.90%
2,263,592
$46.64
34.13% $30.72
$105,573,930
-28.37% (-896,408)
-1.15%
JNJ
JOHNSON & JOHNSON
3.25%
900,000
$131.13
18.93% $155.95
$118,017,000
-23.08% (-270,000)
-0.97%
LFUS
LITTELFUSE INC
1.30%
354,000
$133.42
73.56% $231.56
$47,230,680
+16.45% (+50,000)
+0.18%
MDT
MEDTRONIC PLC
4.07%
1,640,000
$90.18
1.95% $88.42
$147,895,200
-5.10% (-88,200)
-0.22%
MSFT
MICROSOFT CORP
5.42%
1,250,000
$157.71
211.68% $491.55
$197,137,500
+11.11% (+125,000)
+0.54%
MSI
MOTOROLA SOLUTIONS INC
1.21%
185,920
$132.92
220.76% $426.36
$24,712,486
+9.93% (+16,800)
+0.11%
NVEC
NVE CORP
0.31%
220,000
$52.03
43.01% $74.41
$11,446,600
NVT
NVENT ELECTRIC PLC
1.22%
2,631,066
$16.87
326.97% $72.03
$44,386,083
+17.93% (+400,000)
+0.19%
NVDA
NVIDIA CORP
2.68%
148,000,000
$0.66
23K+% $153.02
$97,532,000
PFE
PFIZER INC
1.31%
795,699
$32.64
23.28% $25.04
$25,971,647
PFG
PRINCIPAL FINANCIAL GROUP
1.76%
2,040,000
$31.34
157.91% $80.83
$63,933,600
+6.25% (+120,000)
+0.10%
PRLB
PROTO LABS INC
0.23%
108,000
$76.13
46.91% $40.42
$8,222,040
QCOM
QUALCOMM INC
1.16%
329,713
$67.65
136.47% $159.97
$22,305,084
-5.44% (-18,974)
-0.07%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
3.65%
3,275,000
$40.57
1.40% $41.14
$132,866,750
-11.49% (-425,000)
-0.47%
20 of 54

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ASB
ASSOCIATED BANC-CORP
897,450
-0.56%
BMI
BADGER METER INC
376,500
-0.67%
GNRC
GENERAC HOLDINGS INC
315,000
-0.87%
PNR
PENTAIR PLC
235,000
-0.30%

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.