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
ROK
ROCKWELL AUTOMATION INC
0.48%
115,000
$150.91
89.91% $286.60
$17,354,650
+130.00% (+65,000)
+0.27%
SCHW
SCHWAB (CHARLES) CORP
0.78%
841,300
$33.62
127.28% $76.41
$28,284,506
SHW
SHERWIN-WILLIAMS CO/THE
0.62%
147,000
$153.17
131.10% $353.98
$22,516,480
+96.00% (+72,000)
+0.30%
SYY
SYSCO CORP
0.82%
650,000
$45.63
60.14% $73.07
$29,659,500
buy
+0.82%
TGT
TARGET CORP
0.46%
180,000
$92.97
43.71% $133.61
$16,734,600
-25.50% (-61,600)
-0.16%
TNC
TENNANT CO
1.50%
939,966
$57.95
46.99% $85.18
$54,471,029
+5.66% (+50,391)
+0.08%
TTC
TORO CO
2.70%
1,510,000
$65.09
28.13% $83.40
$98,285,900
-2.58% (-40,000)
-0.07%
UNH
UNITEDHEALTH GROUP INC
3.54%
516,500
$249.38
104.41% $509.76
$128,804,770
-1.90% (-10,000)
-0.07%
USB
US BANCORP
4.10%
4,330,000
$34.45
40.38% $48.36
$149,168,500
+10.18% (+400,000)
+0.38%
V
VISA INC-CLASS A SHARES
2.26%
510,000
$161.12
98.37% $319.62
$82,171,200
+13.08% (+59,000)
+0.26%
DIS
WALT DISNEY CO/THE
2.87%
1,078,600
$96.60
10.79% $107.02
$104,192,760
WFC
WELLS FARGO & CO
0.95%
1,200,000
$28.70
168.57% $77.08
$34,440,000
WK
WORKIVA INC
0.07%
78,600
$32.33
246.52% $112.03
$2,541,138
buy
+0.07%
ZBH
ZIMMER BIOMET HOLDINGS INC
1.83%
658,500
$101.08
8.39% $109.56
$66,561,180
+6.21% (+38,500)
+0.11%
14 of 54

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ASB
ASSOCIATED BANC-CORP
930,000
-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.