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%
626,768
$33.74
170.42% $91.24
$21,147,169
SHW
SHERWIN-WILLIAMS CO/THE
0.68%
147,000
$192.62
78.26% $343.36
$28,314,650
SYY
SYSCO CORP
0.85%
650,000
$54.66
38.57% $75.74
$35,529,000
TGT
TARGET CORP
0.52%
131,400
$119.93
17.74% $98.65
$15,758,802
TNC
TENNANT CO
1.46%
939,966
$65.01
19.18% $77.48
$61,107,189
TTC
TORO CO
2.49%
1,122,550
$66.34
6.54% $70.68
$74,469,967
+3.97% (+42,900)
+0.10%
UNH
UNITEDHEALTH GROUP INC
3.55%
503,600
$294.95
5.77% $311.97
$148,536,820
-2.50% (-12,900)
-0.09%
USB
US BANCORP
4.21%
4,780,000
$36.82
22.90% $45.25
$175,999,600
+10.39% (+450,000)
+0.40%
V
VISA INC-CLASS A SHARES
2.50%
378,000
$193.17
83.80% $355.05
$73,018,260
+5.88% (+21,000)
+0.14%
DIS
WALT DISNEY CO/THE
2.88%
1,078,600
$111.51
11.21% $124.01
$120,274,686
WFC
WELLS FARGO & CO
1.62%
2,650,000
$25.60
212.97% $80.12
$67,840,000
+120.83% (+1,450,000)
+0.89%
WK
WORKIVA INC
0.38%
300,000
$53.49
27.97% $68.45
$16,047,000
+281.68% (+221,400)
+0.28%
ZBH
ZIMMER BIOMET HOLDINGS INC
1.84%
440,797
$119.36
23.58% $91.21
$52,613,589
-2.28% (-10,275)
-0.04%
13 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.