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
11.10% $36.36
$9,901,890
GGG
GRACO INC
3.17%
2,265,000
$61.35
21.60% $74.60
$138,957,750
-3.62% (-85,000)
-0.12%
GWB
GREAT WESTERN BANCORP INC
0.36%
1,280,000
$12.45
-
$15,936,000
FUL
HB FULLER CO
1.79%
1,710,000
$45.78
38.99% $63.63
$78,283,800
HD
HOME DEPOT INC
1.27%
200,000
$277.71
18.25% $328.39
$55,542,000
+5.26% (+10,000)
+0.06%
HON
HONEYWELL INTERNATIONAL INC
1.60%
425,000
$164.61
33.84% $220.31
$69,959,250
-18.54% (-96,700)
-0.36%
HRL
HORMEL FOODS CORP
2.50%
2,238,592
$48.89
49.38% $24.75
$109,444,762
-1.10% (-25,000)
-0.03%
JAMF
JAMF HOLDING CORP
0.66%
770,000
$37.61
-
$28,959,700
buy
+0.66%
JNJ
JOHNSON & JOHNSON
2.70%
795,000
$148.88
61.79% $240.87
$118,359,600
LFUS
LITTELFUSE INC
1.50%
371,500
$177.34
166.23% $472.14
$65,881,810
+2.06% (+7,500)
+0.03%
MDT
MEDTRONIC PLC
4.10%
1,730,000
$103.92
-
$179,781,600
+3.90% (+65,000)
+0.15%
MSFT
MICROSOFT CORP
6.81%
1,420,000
$210.33
85.77% $390.74
$298,668,600
+3.65% (+50,000)
+0.24%
MSI
MOTOROLA SOLUTIONS INC
1.86%
520,000
$156.81
162.90% $412.25
$81,541,200
NVEC
NVE CORP
0.25%
220,000
$49.08
138.22% $116.92
$10,797,600
NVT
NVENT ELECTRIC PLC
1.12%
2,781,066
$17.69
837.48% $165.84
$49,197,057
NVDA
NVIDIA CORP
4.14%
134,000,000
$1.35
15K+% $205.19
$181,308,700
-4.29% (-6,000,000)
-0.19%
PFE
PFIZER INC
0.93%
1,110,000
$36.70
28.58% $26.21
$40,737,000
-14.62% (-190,000)
-0.16%
PFG
PRINCIPAL FINANCIAL GROUP
2.06%
2,240,000
$40.27
175.94% $111.12
$90,204,800
PRLB
PROTO LABS INC
0.32%
108,000
$129.50
39.04% $78.94
$13,986,000
QCOM
QUALCOMM INC
1.67%
622,100
$117.68
79.91% $211.72
$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.