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 55 security holdings in their (2020 Q3) SEC 13F filing(s) with portfolio value of $4,382,807,270.

What stocks does Mairs & Power Growth Fund own?

In Mairs & Power Growth Fund's portfolio as of 30 Sep 2020, the top 5 holdings are (MSFT) MICROSOFT CORP (6.81%), (GOOG) ALPHABET INC-CL C (6.11%), (NVDA) NVIDIA CORP (4.14%), (MDT) MEDTRONIC PLC (4.10%) and (ECL) ECOLAB INC (3.92%).

To see the historical data of Mairs & Power Growth Fund's portfolio holdings please click on the "2020 Q3" dropdown menu and select the date.

To see Mairs & Power Growth Fund's original 13F reports (2020 Q3), please click on the "important" button.

Portfolio value: $4,382M+
Period: 2020 Q3
Number of stock: 55
Update: 19 Nov 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
2.53%
691,900
$160.18
36.20% $102.19
$110,828,542
-5.47% (-40,000)
-0.15%
ABT
ABBOTT LABORATORIES
1.28%
515,000
$108.83
4.52% $103.91
$56,047,450
-8.04% (-45,000)
-0.11%
ATVI
ACTIVISION BLIZZARD INC
1.09%
590,000
$80.95
16.64% $94.42
$47,760,500
+2.61% (+15,000)
+0.03%
LNT
ALLIANT ENERGY CORP
0.24%
200,000
$51.65
1.45% $50.90
$10,330,000
buy
+0.24%
GOOG
ALPHABET INC-CL C
6.11%
3,646,000
$73.48
149.62% $183.42
$267,908,080
AXP
AMERICAN EXPRESS CO
1.53%
670,000
$100.25
130.97% $231.55
$67,167,500
-14.10% (-110,000)
-0.25%
BAX
BAXTER INTERNATIONAL INC
0.41%
225,000
$80.42
58.41% $33.45
$18,094,500
TECH
BIO-TECHNE CORP
2.67%
1,888,800
$61.93
15.69% $71.65
$116,978,106
-7.36% (-150,000)
-0.21%
CHRW
CH ROBINSON WORLDWIDE INC
1.49%
640,000
$102.19
13.77% $88.12
$65,401,600
-39.91% (-425,000)
-0.99%
COR
CORESITE REALTY CORP
2.36%
870,000
$118.88
89.52% $225.30
$103,425,600
GLW
CORNING INC
0.89%
1,210,000
$32.41
19.87% $38.85
$39,216,100
-3.97% (-50,000)
-0.04%
DGII
DIGI INTERNATIONAL INC
0.50%
1,391,333
$15.63
46.71% $22.93
$21,746,534
DCI
DONALDSON CO INC
1.89%
1,780,000
$46.42
54.16% $71.56
$82,627,600
-3.56% (-65,799)
-0.07%
ECL
ECOLAB INC
3.92%
860,000
$199.84
19.10% $238.00
$171,862,400
-3.91% (-35,000)
-0.16%
ELAN
ELANCO ANIMAL HEALTH INC
0.32%
505,527
$27.93
48.34% $14.43
$14,119,369
LLY
ELI LILLY & CO
0.86%
255,000
$148.02
511.66% $905.38
$37,745,100
FAST
FASTENAL CO
1.88%
1,830,000
$45.09
39.37% $62.84
$82,514,700
-20.43% (-470,000)
-0.48%
FGXXX
FIRST AM GOV OBLIG-X
0.63%
27,673,874
$1.00
-
$27,673,874
-29.12% (-11,371,079)
-0.26%
FISV
FISERV INC
2.49%
1,060,000
$103.05
10.85% $114.23
$109,233,000
+6.53% (+65,000)
+0.15%
GIS
GENERAL MILLS INC
0.25%
180,000
$61.68
2.56% $63.26
$11,102,400
20 of 55

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.