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
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
2.88%
3,185,000
$43.84
21.26% $34.52
$139,630,400
ROK
ROCKWELL AUTOMATION INC
0.65%
125,000
$250.81
15.54% $289.79
$31,351,250
SCHW
SCHWAB (CHARLES) CORP
0.92%
841,300
$53.04
40.10% $74.31
$44,622,552
SHW
SHERWIN-WILLIAMS CO/THE
0.74%
147,000
$244.97
41.03% $345.47
$36,010,590
SYY
SYSCO CORP
0.48%
315,000
$74.26
3.65% $76.97
$23,391,900
-49.60% (-310,000)
-0.47%
TGT
TARGET CORP
0.65%
180,000
$176.53
25.52% $131.48
$31,775,400
TNC
TENNANT CO
1.37%
949,966
$70.17
14.42% $80.29
$66,659,114
+1.06% (+10,000)
+0.01%
TTC
TORO CO
3.07%
1,570,000
$94.84
14.09% $81.48
$148,898,800
UNH
UNITEDHEALTH GROUP INC
3.68%
510,000
$350.68
42.62% $500.13
$178,846,800
+1.27% (+6,400)
+0.05%
USB
US BANCORP
4.49%
4,680,000
$46.59
2.85% $47.92
$218,041,200
-2.09% (-100,000)
-0.10%
V
VISA INC-CLASS A SHARES
3.04%
675,000
$218.73
45.25% $317.71
$147,642,750
+8.00% (+50,000)
+0.23%
DIS
WALT DISNEY CO/THE
2.11%
565,000
$181.18
38.17% $112.03
$102,366,700
-41.75% (-405,000)
-1.51%
WFC
WELLS FARGO & CO
1.77%
2,850,000
$30.18
133.07% $70.34
$86,013,000
+7.55% (+200,000)
+0.12%
WK
WORKIVA INC
0.50%
266,600
$91.62
25.28% $114.78
$24,425,892
-11.13% (-33,400)
-0.06%
ZBH
ZIMMER BIOMET HOLDINGS INC
0.78%
245,000
$154.09
30.48% $107.12
$37,752,050
-54.50% (-293,500)
-0.93%
15 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.