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
SCHW
SCHWAB (CHARLES) CORP
0.68%
841,300
$33.74
119.35% $74.01
$28,385,462
SHW
SHERWIN-WILLIAMS CO/THE
0.68%
147,000
$192.62
53.52% $295.70
$28,314,650
SYY
SYSCO CORP
0.85%
650,000
$54.66
28.45% $70.21
$35,529,000
TGT
TARGET CORP
0.52%
180,000
$119.93
20.76% $144.83
$21,587,400
TNC
TENNANT CO
1.46%
939,966
$65.01
51.59% $98.55
$61,107,189
TTC
TORO CO
2.49%
1,570,000
$66.34
35.80% $90.09
$104,153,800
+3.97% (+60,000)
+0.10%
UNH
UNITEDHEALTH GROUP INC
3.55%
503,600
$294.95
65.97% $489.53
$148,536,820
-2.50% (-12,900)
-0.09%
USB
US BANCORP
4.21%
4,780,000
$36.82
7.93% $39.74
$175,999,600
+10.39% (+450,000)
+0.40%
V
VISA INC-CLASS A SHARES
2.50%
540,000
$193.17
39.25% $268.99
$104,311,800
+5.88% (+30,000)
+0.14%
DIS
WALT DISNEY CO/THE
2.88%
1,078,600
$111.51
11.57% $98.61
$120,274,686
WFC
WELLS FARGO & CO
1.62%
2,650,000
$25.60
136.09% $60.44
$67,840,000
+120.83% (+1,450,000)
+0.89%
WK
WORKIVA INC
0.38%
300,000
$53.49
36.06% $72.78
$16,047,000
+281.68% (+221,400)
+0.28%
ZBH
ZIMMER BIOMET HOLDINGS INC
1.84%
643,500
$119.36
10.68% $106.61
$76,808,160
-2.28% (-15,000)
-0.04%
13 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.