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
19.78% $154.57
$91,523,000
-22.76% (-140,000)
-0.53%
ABT
ABBOTT LABORATORIES
1.21%
515,000
$119.84
13.36% $135.85
$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
12.70% $61.04
$27,080,000
+28.21% (+110,000)
+0.12%
GOOG
ALPHABET INC-CL C
6.71%
3,314,000
$103.43
70.84% $176.70
$342,771,991
-9.80% (-360,000)
-0.73%
AMZN
AMAZONCOM INC
3.11%
616,800
$154.70
42.69% $220.74
$95,421,427
+37.07% (+166,800)
+0.84%
AXP
AMERICAN EXPRESS CO
0.65%
235,000
$141.44
128.76% $323.56
$33,238,400
-38.96% (-150,000)
-0.42%
BAX
BAXTER INTERNATIONAL INC
0.37%
225,000
$84.34
63.21% $31.03
$18,976,500
TECH
BIO-TECHNE CORP
3.25%
1,017,197
$95.48
45.56% $51.98
$97,124,608
-7.94% (-87,750)
-0.28%
CHRW
CH ROBINSON WORLDWIDE INC
1.18%
630,000
$95.43
2.56% $97.87
$60,120,900
COR
CORESITE REALTY CORP
2.04%
870,000
$119.85
145.67% $294.44
$104,269,500
GLW
CORNING INC
0.82%
547,200
$43.51
21.01% $52.65
$23,808,672
DGII
DIGI INTERNATIONAL INC
0.52%
1,391,333
$18.99
87.26% $35.56
$26,421,413
DCI
DONALDSON CO INC
1.92%
937,949
$58.16
21.94% $70.92
$54,551,171
-3.43% (-33,299)
-0.07%
ECL
ECOLAB INC
3.92%
935,000
$214.07
27.43% $272.79
$200,155,450
+8.72% (+75,000)
+0.31%
ELAN
ELANCO ANIMAL HEALTH INC
0.29%
505,527
$29.45
50.49% $14.58
$14,887,770
LLY
ELI LILLY & CO
0.93%
249,900
$186.82
314.74% $774.81
$46,686,318
FAST
FASTENAL CO
1.80%
1,976,400
$25.14
70.45% $42.85
$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.