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
THRM
GENTHERM INC
0.23%
242,100
$40.90
30.83% $28.29
$9,901,890
GGG
GRACO INC
3.17%
1,279,724
$61.35
40.13% $85.97
$78,511,128
-3.62% (-48,024)
-0.12%
GWB
GREAT WESTERN BANCORP INC
0.36%
1,280,000
$12.45
148.03% $30.88
$15,936,000
FUL
HB FULLER CO
1.79%
991,800
$45.78
31.39% $60.15
$45,404,604
HD
HOME DEPOT INC
1.27%
200,000
$277.71
32.02% $366.64
$55,542,000
+5.26% (+10,000)
+0.06%
HON
HONEYWELL INTERNATIONAL INC
1.60%
233,750
$164.61
41.47% $232.88
$38,477,587
-18.54% (-53,185)
-0.36%
HRL
HORMEL FOODS CORP
2.50%
2,238,592
$48.89
38.13% $30.25
$109,444,762
-1.10% (-25,000)
-0.03%
JAMF
JAMF HOLDING CORP
0.66%
770,000
$37.61
74.71% $9.51
$28,959,700
buy
+0.66%
JNJ
JOHNSON & JOHNSON
2.70%
425,324
$148.88
2.60% $152.75
$63,322,385
LFUS
LITTELFUSE INC
1.50%
371,500
$177.34
27.85% $226.73
$65,881,810
+2.06% (+7,500)
+0.03%
MDT
MEDTRONIC PLC
4.10%
1,730,000
$103.92
16.12% $87.17
$179,781,600
+3.90% (+65,000)
+0.15%
MSFT
MICROSOFT CORP
6.81%
738,400
$210.33
136.49% $497.41
$155,307,672
+3.65% (+26,000)
+0.24%
MSI
MOTOROLA SOLUTIONS INC
1.86%
520,000
$156.81
168.13% $420.46
$81,541,200
NVEC
NVE CORP
0.25%
220,000
$49.08
49.98% $73.61
$10,797,600
NVT
NVENT ELECTRIC PLC
1.12%
2,502,959
$17.69
314.08% $73.25
$44,277,351
NVDA
NVIDIA CORP
4.14%
67,670,000
$1.35
11K+% $157.99
$91,560,893
-4.29% (-3,030,000)
-0.19%
PFE
PFIZER INC
0.93%
1,110,000
$36.70
33.95% $24.24
$40,737,000
-14.62% (-190,000)
-0.16%
PFG
PRINCIPAL FINANCIAL GROUP
2.06%
2,240,000
$40.27
97.24% $79.43
$90,204,800
PRLB
PROTO LABS INC
0.32%
106,920
$129.50
69.08% $40.04
$13,846,140
QCOM
QUALCOMM INC
1.67%
622,100
$117.68
35.33% $159.26
$73,208,728
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.