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 Q4) SEC 13F filing(s) with portfolio value of $4,856,555,354.

What stocks does Mairs & Power Growth Fund own?

In Mairs & Power Growth Fund's portfolio as of 31 Dec 2020, the top 5 holdings are (GOOG) ALPHABET INC-CL C (6.63%), (MSFT) MICROSOFT CORP (6.50%), (USB) US BANCORP (4.49%), (MDT) MEDTRONIC PLC (4.17%) and (ECL) ECOLAB INC (3.83%).

To see the historical data of Mairs & Power Growth Fund's portfolio holdings please click on the "2020 Q4" dropdown menu and select the date.

To see Mairs & Power Growth Fund's original 13F reports (2020 Q4), please click on the "important" button.

Portfolio value: $4,856M+
Period: 2020 Q4
Number of stock: 55
Update: 23 Feb 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
THRM
GENTHERM INC
0.33%
242,100
$65.22
40.88% $38.56
$15,789,762
GGG
GRACO INC
3.34%
2,245,000
$72.35
17.91% $85.31
$162,425,750
-0.88% (-20,000)
-0.03%
GWB
GREAT WESTERN BANCORP INC
0.55%
1,280,000
$20.90
47.75% $30.88
$26,752,000
FUL
HB FULLER CO
1.83%
1,710,000
$51.88
32.38% $68.68
$88,714,800
HD
HOME DEPOT INC
1.09%
200,000
$265.62
47.47% $391.71
$53,124,000
HON
HONEYWELL INTERNATIONAL INC
0.99%
225,000
$212.70
7.90% $229.50
$47,857,500
-47.06% (-200,000)
-0.88%
HRL
HORMEL FOODS CORP
2.20%
2,288,592
$46.61
31.99% $31.70
$106,671,273
+2.23% (+50,000)
+0.05%
JAMF
JAMF HOLDING CORP
0.51%
820,000
$29.92
50.84% $14.71
$24,534,400
+6.49% (+50,000)
+0.03%
JNJ
JOHNSON & JOHNSON
2.58%
795,000
$157.38
8.18% $144.50
$125,117,100
LFUS
LITTELFUSE INC
2.28%
434,404
$254.66
7.01% $236.81
$110,625,322
+16.93% (+62,904)
+0.33%
MDT
MEDTRONIC PLC
4.17%
1,730,000
$117.14
30.76% $81.11
$202,652,200
MSFT
MICROSOFT CORP
6.50%
1,420,000
$222.42
97.46% $439.18
$315,836,400
MSI
MOTOROLA SOLUTIONS INC
1.82%
520,000
$170.06
176.25% $469.79
$88,431,200
NVEC
NVE CORP
0.23%
195,500
$56.18
37.08% $77.01
$10,983,190
-11.14% (-24,500)
-0.03%
NVT
NVENT ELECTRIC PLC
1.33%
2,781,066
$23.29
201.20% $70.15
$64,771,027
NVDA
NVIDIA CORP
3.12%
116,000,000
$1.31
10K+% $134.74
$151,438,000
-13.43% (-18,000,000)
-0.48%
PFE
PFIZER INC
0.77%
1,010,000
$36.81
28.31% $26.39
$37,178,100
-9.01% (-100,000)
-0.08%
PFG
PRINCIPAL FINANCIAL GROUP
1.97%
1,930,000
$49.61
55.23% $77.01
$95,747,300
-13.84% (-310,000)
-0.32%
PRLB
PROTO LABS INC
0.34%
108,000
$153.40
73.02% $41.38
$16,567,200
QCOM
QUALCOMM INC
1.90%
605,000
$152.34
0.74% $153.47
$92,165,700
-2.75% (-17,100)
-0.05%
20 of 55

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GIS
GENERAL MILLS INC
180,000
-0.23%

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.