Andrew R. Adams
Mairs & Power Growth Fund
Mairs & Power Growth Fund 13F holdings
Mairs & Power Growth Fund's Portfolio
- Portfolio value:
- $4.38B≈
- # of securities:
- 55
- Reported for:
- 30 Sep 2020 (Q3)
- Latest filing date:
- 19 Nov 2020
What was Mairs & Power Growth Fund's 2020 Q3 portfolio?
Mairs & Power Growth Fund has disclosed a total of 55 security holdings in their (2020 Q3) SEC filing(s) with portfolio value of $4,382,807,273.
Mairs & Power Growth Fund's portfolio holdings are tracked quarterly based on SEC filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Mairs & Power Growth Fund's original SEC reports (2020 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
55 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Microsoft Corp
|
6.81%
|
$210.33
|
+86.74%($392.76)
|
2019 Q3
|
≈ 1.25 years
|
Common Stock
|
+3.65% (+50K)
|
||||
|
|
Alphabet Inc, CL-C
|
6.11%
|
$73.48
|
+370.20%($345.50)
|
2019 Q3
|
≈ 1.25 years
|
Common Stock
|
|
||||
|
|
NVIDIA Corp
|
4.14%
|
$13.53
|
+1,415.47%($205.05)
|
2019 Q3
|
≈ 1.25 years
|
Common Stock
|
-4.29% (-600K)
|
||||
|
|
Medtronic PLC
|
4.10%
|
$103.92
|
-19.99%($83.15)
|
2019 Q3
|
≈ 1.25 years
|
Common Stock
|
+3.90% (+65K)
|
||||
|
|
Ecolab Inc
|
3.92%
|
$199.84
|
+37.41%($274.61)
|
2019 Q3
|
≈ 1.25 years
|
Common Stock
|
-3.91% (-35K)
|
||||
|
|
U.S. Bancorp
|
3.91%
|
$35.85
|
+77.98%($63.80)
|
2019 Q3
|
≈ 1.25 years
|
Common Stock
|
|
||||
|
|
UnitedHealth Group Incorporated
|
3.58%
|
$311.77
|
+38.76%($432.61)
|
2019 Q3
|
≈ 1.25 years
|
Common Stock
|
|
||||
|
|
Graco Inc
|
3.17%
|
$61.35
|
+22.43%($75.11)
|
2019 Q3
|
≈ 1.25 years
|
Common Stock
|
-3.62% (-85K)
|
||||
|
|
Roche Holding Ltd ADR
|
3.11%
|
$42.81
|
|
2019 Q3
|
≈ 1.25 years
|
Depositary Receipt
|
|
||||
|
|
Toro Co
|
3.01%
|
$83.95
|
+11.77%($93.83)
|
2019 Q3
|
≈ 1.25 years
|
Common Stock
|
|
||||
Completely sold out
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.