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
GGG
GRACO INC
2.70%
1,962,250
$47.99
79.14% $85.97
$94,168,377
GWB
GREAT WESTERN BANCORP INC
0.42%
1,280,000
$13.76
124.42% $30.88
$17,612,800
FUL
HB FULLER CO
1.82%
1,453,500
$44.60
34.87% $60.15
$64,826,100
HD
HOME DEPOT INC
1.14%
190,000
$250.51
46.36% $366.64
$47,596,900
HON
HONEYWELL INTERNATIONAL INC
1.81%
427,794
$144.59
61.06% $232.88
$61,854,734
HRL
HORMEL FOODS CORP
2.61%
2,263,592
$48.27
37.33% $30.25
$109,263,585
JNJ
JOHNSON & JOHNSON
2.68%
795,000
$140.63
8.62% $152.75
$111,800,850
-11.67% (-105,000)
-0.35%
LFUS
LITTELFUSE INC
1.49%
364,000
$170.63
32.88% $226.73
$62,109,320
+2.82% (+10,000)
+0.04%
MDT
MEDTRONIC PLC
3.65%
1,665,000
$91.70
4.94% $87.17
$152,680,500
+1.52% (+25,000)
+0.05%
MSFT
MICROSOFT CORP
6.67%
1,370,000
$203.51
144.42% $497.41
$278,808,700
+9.60% (+120,000)
+0.58%
MSI
MOTOROLA SOLUTIONS INC
1.74%
410,800
$140.13
200.05% $420.46
$57,565,404
+56.63% (+148,520)
+0.63%
NVEC
NVE CORP
0.33%
220,000
$61.83
19.05% $73.61
$13,602,600
NVT
NVENT ELECTRIC PLC
1.25%
2,781,066
$18.73
291.08% $73.25
$52,089,366
+5.70% (+150,000)
+0.07%
NVDA
NVIDIA CORP
3.18%
140,000,000
$0.95
16K+% $157.99
$132,968,500
-5.41% (-8,000,000)
-0.18%
PFE
PFIZER INC
1.02%
1,007,500
$32.70
25.87% $24.24
$32,945,250
-10.96% (-124,000)
-0.13%
PFG
PRINCIPAL FINANCIAL GROUP
2.23%
2,240,000
$41.54
91.21% $79.43
$93,049,600
+9.80% (+200,000)
+0.20%
PRLB
PROTO LABS INC
0.29%
108,000
$112.47
64.40% $40.04
$12,146,760
QCOM
QUALCOMM INC
1.36%
472,796
$91.21
74.61% $159.26
$43,123,723
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
3.31%
3,185,000
$43.38
5.97% $40.79
$138,165,300
-2.75% (-90,000)
-0.09%
ROK
ROCKWELL AUTOMATION INC
0.64%
125,000
$213.00
55.95% $332.17
$26,625,000
+8.70% (+10,000)
+0.05%
20 of 53

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CLB
CORE LABORATORIES NV
653,300
-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.