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
MMM
3M CO
2.21%
615,000
$174.79
41.54% $102.19
$107,495,850
-11.11% (-76,900)
-0.28%
ABT
ABBOTT LABORATORIES
1.16%
515,000
$109.49
5.10% $103.91
$56,387,350
ATVI
ACTIVISION BLIZZARD INC
1.19%
620,000
$92.85
1.69% $94.42
$57,567,000
+5.08% (+30,000)
+0.06%
LNT
ALLIANT ENERGY CORP
0.41%
390,000
$51.53
1.22% $50.90
$20,096,700
+95.00% (+190,000)
+0.20%
GOOG
ALPHABET INC-CL C
6.63%
3,674,000
$87.59
109.40% $183.42
$321,820,356
+0.77% (+28,000)
+0.05%
AMZN
AMAZONCOM INC
2.51%
750,000
$162.85
18.67% $193.25
$122,134,875
buy
+2.51%
AXP
AMERICAN EXPRESS CO
0.96%
385,000
$120.91
91.51% $231.55
$46,550,350
-42.54% (-285,000)
-0.71%
BAX
BAXTER INTERNATIONAL INC
0.37%
225,000
$80.24
58.31% $33.45
$18,054,000
TECH
BIO-TECHNE CORP
3.09%
1,888,800
$79.39
9.75% $71.65
$149,947,110
CHRW
CH ROBINSON WORLDWIDE INC
1.22%
630,000
$93.87
6.13% $88.12
$59,138,100
-1.56% (-10,000)
-0.02%
COR
CORESITE REALTY CORP
2.24%
870,000
$125.28
79.84% $225.30
$108,993,600
GLW
CORNING INC
0.71%
960,000
$36.00
7.92% $38.85
$34,560,000
-20.66% (-250,000)
-0.19%
DGII
DIGI INTERNATIONAL INC
0.54%
1,391,333
$18.90
21.32% $22.93
$26,296,193
DCI
DONALDSON CO INC
2.01%
1,750,000
$55.88
28.06% $71.56
$97,790,000
-1.69% (-30,000)
-0.03%
ECL
ECOLAB INC
3.83%
860,000
$216.36
10.00% $238.00
$186,069,600
ELAN
ELANCO ANIMAL HEALTH INC
0.32%
505,527
$30.67
52.95% $14.43
$15,504,513
LLY
ELI LILLY & CO
0.89%
255,000
$168.84
436.24% $905.38
$43,054,200
FAST
FASTENAL CO
1.84%
1,830,000
$48.83
28.69% $62.84
$89,358,900
FGXXX
FIRST AM GOV OBLIG-X
0.42%
20,234,435
$1.00
-
$20,234,435
-26.88% (-7,439,439)
-0.15%
FISV
FISERV INC
2.49%
1,060,000
$113.86
0.32% $114.23
$120,691,600
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.