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
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
3.11%
3,185,000
$42.81
4.72% $40.79
$136,349,850
ROK
ROCKWELL AUTOMATION INC
0.63%
121,875
$220.68
50.52% $332.17
$26,895,375
SCHW
SCHWAB (CHARLES) CORP
0.70%
841,300
$36.23
151.84% $91.24
$30,480,299
SHW
SHERWIN-WILLIAMS CO/THE
0.78%
147,000
$232.25
47.84% $343.36
$34,140,260
SYY
SYSCO CORP
0.89%
600,000
$62.22
21.73% $75.74
$37,332,000
-3.85% (-24,000)
-0.04%
TGT
TARGET CORP
0.65%
180,000
$157.42
37.33% $98.65
$28,335,600
TNC
TENNANT CO
1.29%
939,966
$60.36
28.36% $77.48
$56,736,347
TTC
TORO CO
3.01%
1,570,000
$83.95
15.81% $70.68
$131,801,500
UNH
UNITEDHEALTH GROUP INC
3.58%
468,347
$311.77
0.06% $311.97
$146,016,855
USB
US BANCORP
3.91%
4,780,000
$35.85
26.22% $45.25
$171,363,000
V
VISA INC-CLASS A SHARES
2.85%
625,000
$199.97
77.55% $355.05
$124,981,250
+15.74% (+85,000)
+0.39%
DIS
WALT DISNEY CO/THE
2.75%
970,000
$124.08
0.06% $124.01
$120,357,600
-10.07% (-108,600)
-0.31%
WFC
WELLS FARGO & CO
1.42%
2,650,000
$23.51
240.79% $80.12
$62,301,500
WK
WORKIVA INC
0.38%
274,500
$55.76
22.76% $68.45
$15,306,120
ZBH
ZIMMER BIOMET HOLDINGS INC
1.67%
538,500
$136.14
33.00% $91.21
$73,311,390
-16.32% (-105,000)
-0.33%
15 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.