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
32.94% $129.21
$91,523,000
-22.76% (-140,000)
-0.53%
ABT
ABBOTT LABORATORIES
1.21%
515,000
$119.84
4.56% $114.37
$61,717,600
ATVI
ACTIVISION BLIZZARD INC
1.20%
660,000
$93.00
1.53% $94.42
$61,380,000
+6.45% (+40,000)
+0.07%
LNT
ALLIANT ENERGY CORP
0.53%
500,000
$54.16
8.57% $58.80
$27,080,000
+28.21% (+110,000)
+0.12%
GOOG
ALPHABET INC-CL C
6.71%
3,314,000
$103.43
86.38% $192.78
$342,771,991
-9.80% (-360,000)
-0.73%
AMZN
AMAZONCOM INC
3.11%
1,028,000
$154.70
45.12% $224.50
$159,035,712
+37.07% (+278,000)
+0.84%
AXP
AMERICAN EXPRESS CO
0.65%
235,000
$141.44
112.13% $300.03
$33,238,400
-38.96% (-150,000)
-0.42%
BAX
BAXTER INTERNATIONAL INC
0.37%
225,000
$84.34
65.08% $29.45
$18,976,500
TECH
BIO-TECHNE CORP
3.25%
1,738,800
$95.48
22.43% $74.07
$166,024,971
-7.94% (-150,000)
-0.28%
CHRW
CH ROBINSON WORLDWIDE INC
1.18%
630,000
$95.43
9.64% $104.63
$60,120,900
COR
CORESITE REALTY CORP
2.04%
870,000
$119.85
90.60% $228.44
$104,269,500
GLW
CORNING INC
0.82%
960,000
$43.51
8.02% $47.00
$41,769,600
DGII
DIGI INTERNATIONAL INC
0.52%
1,391,333
$18.99
64.61% $31.26
$26,421,413
DCI
DONALDSON CO INC
1.92%
1,690,000
$58.16
18.19% $68.74
$98,290,400
-3.43% (-60,000)
-0.07%
ECL
ECOLAB INC
3.92%
935,000
$214.07
11.30% $238.26
$200,155,450
+8.72% (+75,000)
+0.31%
ELAN
ELANCO ANIMAL HEALTH INC
0.29%
505,527
$29.45
59.22% $12.01
$14,887,770
LLY
ELI LILLY & CO
0.93%
255,000
$186.82
315.32% $775.90
$47,639,100
FAST
FASTENAL CO
1.80%
1,830,000
$50.28
48.71% $74.77
$92,012,400
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.