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 53 security holdings in their (2020 Q2) SEC 13F filing(s) with portfolio value of $4,179,172,200.

What stocks does Mairs & Power Growth Fund own?

In Mairs & Power Growth Fund's portfolio as of 30 Jun 2020, the top 5 holdings are (MSFT) MICROSOFT CORP (6.67%), (GOOG) ALPHABET INC-CL C (6.17%), (ECL) ECOLAB INC (4.26%), (USB) US BANCORP (4.21%) and (MDT) MEDTRONIC PLC (3.65%).

To see the historical data of Mairs & Power Growth Fund's portfolio holdings please click on the "2020 Q2" dropdown menu and select the date.

To see Mairs & Power Growth Fund's original 13F reports (2020 Q2), please click on the "important" button.

Portfolio value: $4,179M+
Period: 2020 Q2
Number of stock: 53
Update: 12 Aug 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
2.73%
731,900
$155.99
35.05% $101.32
$114,169,081
-18.76% (-169,000)
-0.63%
ABT
ABBOTT LABORATORIES
1.23%
560,000
$91.43
13.77% $104.02
$51,200,800
-13.26% (-85,600)
-0.19%
ATVI
ACTIVISION BLIZZARD INC
1.04%
575,000
$75.90
24.40% $94.42
$43,642,500
+15.00% (+75,000)
+0.14%
GOOG
ALPHABET INC-CL C
6.17%
3,646,000
$70.68
171.59% $191.96
$257,701,103
-1.83% (-68,000)
-0.12%
AXP
AMERICAN EXPRESS CO
1.78%
780,000
$95.20
147.51% $235.63
$74,256,000
+1.30% (+10,000)
+0.02%
BAX
BAXTER INTERNATIONAL INC
0.46%
225,000
$86.10
59.45% $34.91
$19,372,500
TECH
BIO-TECHNE CORP
3.22%
2,038,800
$66.02
8.21% $71.44
$134,596,479
-13.57% (-320,000)
-0.51%
CHRW
CH ROBINSON WORLDWIDE INC
2.01%
1,065,000
$79.06
9.40% $86.49
$84,198,900
-13.41% (-165,000)
-0.31%
COR
CORESITE REALTY CORP
2.52%
870,000
$121.06
83.94% $222.68
$105,322,200
GLW
CORNING INC
0.78%
1,260,000
$25.90
48.42% $38.44
$32,634,000
-9.35% (-130,000)
-0.08%
DGII
DIGI INTERNATIONAL INC
0.39%
1,391,333
$11.65
96.91% $22.94
$16,209,029
DCI
DONALDSON CO INC
2.05%
1,845,799
$46.52
50.62% $70.07
$85,866,569
-20.61% (-479,201)
-0.53%
ECL
ECOLAB INC
4.26%
895,000
$198.95
19.72% $238.19
$178,060,250
-4.47% (-41,900)
-0.20%
ELAN
ELANCO ANIMAL HEALTH INC
0.26%
505,527
$21.45
33.71% $14.22
$10,843,554
LLY
ELI LILLY & CO
1.00%
255,000
$164.18
457.05% $914.57
$41,865,900
-23.66% (-79,031)
-0.31%
FAST
FASTENAL CO
2.36%
2,300,000
$42.84
47.43% $63.16
$98,532,000
-16.97% (-470,000)
-0.48%
FGXXX
FIRST AM GOV OBLIG-X
0.93%
39,044,953
$1.00
-
$39,044,953
-20.52% (-10,082,538)
-0.24%
FISV
FISERV INC
2.32%
995,000
$97.62
17.01% $114.23
$97,131,900
+2.05% (+20,000)
+0.05%
GIS
GENERAL MILLS INC
0.27%
180,000
$61.65
2.00% $62.88
$11,097,000
-58.14% (-250,000)
-0.37%
THRM
GENTHERM INC
0.23%
242,100
$38.90
24.58% $48.46
$9,417,690
20 of 53

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CLB
CORE LABORATORIES NV
695,000
-0.17%

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.