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
MMM
3M CO
3.38%
900,900
$136.51
13.98% $155.60
$122,981,859
-14.27% (-150,000)
-0.56%
ABT
ABBOTT LABORATORIES
1.40%
645,600
$78.91
72.59% $136.19
$50,944,296
-23.65% (-200,000)
-0.43%
ATVI
ACTIVISION BLIZZARD INC
0.82%
500,000
$59.48
58.74% $94.42
$29,740,000
buy
+0.82%
GOOG
ALPHABET INC-CL C
5.94%
2,581,230
$58.14
202.63% $175.95
$150,074,002
-5.21% (-141,780)
-0.33%
AXP
AMERICAN EXPRESS CO
1.81%
770,000
$85.61
273.90% $320.10
$65,919,700
BAX
BAXTER INTERNATIONAL INC
0.50%
225,000
$81.19
61.29% $31.43
$18,267,750
TECH
BIO-TECHNE CORP
3.08%
1,603,983
$47.41
11.74% $52.97
$76,036,861
+2.70% (+42,159)
+0.08%
CHRW
CH ROBINSON WORLDWIDE INC
2.24%
1,230,000
$66.20
49.43% $98.92
$81,426,000
-5.75% (-75,000)
-0.14%
CLB
CORE LABORATORIES NV
0.20%
653,300
$10.34
14.99% $11.89
$6,755,122
COR
CORESITE REALTY CORP
2.77%
870,000
$115.90
154.14% $294.55
$100,833,000
+13.24% (+101,734)
+0.32%
GLW
CORNING INC
0.79%
924,350
$20.54
153.85% $52.14
$18,986,149
DGII
DIGI INTERNATIONAL INC
0.37%
1,391,333
$9.54
263.21% $34.65
$13,273,316
+71.31% (+579,158)
+0.15%
DCI
DONALDSON CO INC
2.47%
1,511,250
$38.63
82.99% $70.69
$58,379,587
-1.69% (-26,000)
-0.04%
ECL
ECOLAB INC
4.02%
936,900
$155.83
75.09% $272.85
$145,997,127
ELAN
ELANCO ANIMAL HEALTH INC
0.31%
505,527
$22.39
34.93% $14.57
$11,318,749
LLY
ELI LILLY & CO
1.27%
192,067
$138.72
465.36% $784.27
$26,643,648
-4.30% (-8,625)
-0.06%
FAST
FASTENAL CO
2.38%
3,517,900
$15.63
174.18% $42.84
$54,967,187
-13.98% (-571,500)
-0.39%
FGXXX
FIRST AM GOV OBLIG-X
1.35%
49,127,491
$1.00
-
$49,127,491
+98.85% (+24,421,803)
+0.67%
FISV
FISERV INC
2.55%
975,000
$94.99
20.25% $114.23
$92,615,250
-4.41% (-45,000)
-0.12%
GIS
GENERAL MILLS INC
0.62%
430,000
$52.77
1.06% $53.33
$22,691,100
-59.05% (-620,000)
-0.90%
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.