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 (2021 Q1) SEC 13F filing(s) with portfolio value of $5,109,664,997.

What stocks does Mairs & Power Growth Fund own?

In Mairs & Power Growth Fund's portfolio as of 31 Mar 2021, the top 5 holdings are (GOOG) ALPHABET INC-CL C (6.71%), (MSFT) MICROSOFT CORP (6.55%), (UNH) UNITEDHEALTH GROUP INC (4.48%), (USB) US BANCORP (4.23%) and (MDT) MEDTRONIC PLC (3.93%).

To see the historical data of Mairs & Power Growth Fund's portfolio holdings please click on the "2021 Q1" dropdown menu and select the date.

To see Mairs & Power Growth Fund's original 13F reports (2021 Q1), please click on the "important" button.

Portfolio value: $5,109M+
Period: 2021 Q1
Number of stock: 55
Update: 26 May 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
1.79%
475,000
$192.68
26.81% $141.03
$91,523,000
-22.76% (-140,000)
-0.53%
ABT
ABBOTT LABORATORIES
1.21%
515,000
$119.84
5.31% $113.48
$61,717,600
ATVI
ACTIVISION BLIZZARD INC
1.20%
405,900
$93.00
1.53% $94.42
$37,748,700
+6.45% (+24,600)
+0.07%
LNT
ALLIANT ENERGY CORP
0.53%
500,000
$54.16
11.80% $60.55
$27,080,000
+28.21% (+110,000)
+0.12%
GOOG
ALPHABET INC-CL C
6.71%
3,314,000
$103.43
91.00% $197.55
$342,771,991
-9.80% (-360,000)
-0.73%
AMZN
AMAZONCOM INC
3.11%
616,800
$154.70
46.05% $225.94
$95,421,427
+37.07% (+166,800)
+0.84%
AXP
AMERICAN EXPRESS CO
0.65%
235,000
$141.44
120.98% $312.56
$33,238,400
-38.96% (-150,000)
-0.42%
BAX
BAXTER INTERNATIONAL INC
0.37%
225,000
$84.34
63.27% $30.98
$18,976,500
TECH
BIO-TECHNE CORP
3.25%
1,017,197
$95.48
20.58% $75.83
$97,124,608
-7.94% (-87,750)
-0.28%
CHRW
CH ROBINSON WORLDWIDE INC
1.18%
630,000
$95.43
8.54% $103.58
$60,120,900
COR
CORESITE REALTY CORP
2.04%
870,000
$119.85
101.96% $242.05
$104,269,500
GLW
CORNING INC
0.82%
547,200
$43.51
14.55% $49.84
$23,808,672
DGII
DIGI INTERNATIONAL INC
0.52%
1,391,333
$18.99
60.56% $30.49
$26,421,413
DCI
DONALDSON CO INC
1.92%
937,949
$58.16
22.16% $71.05
$54,551,171
-3.43% (-33,299)
-0.07%
ECL
ECOLAB INC
3.92%
935,000
$214.07
10.91% $237.42
$200,155,450
+8.72% (+75,000)
+0.31%
ELAN
ELANCO ANIMAL HEALTH INC
0.29%
505,527
$29.45
59.19% $12.02
$14,887,770
LLY
ELI LILLY & CO
0.93%
249,900
$186.82
288.46% $725.72
$46,686,318
FAST
FASTENAL CO
1.80%
988,200
$50.28
51.31% $76.08
$49,686,696
FGXXX
FIRST AM GOV OBLIG-X
0.51%
26,286,147
$1.00
-
$26,286,147
+29.91% (+6,051,712)
+0.12%
FISV
FISERV INC
2.61%
1,120,000
$119.04
4.04% $114.23
$133,324,800
+5.66% (+60,000)
+0.14%
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.