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
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
2.56%
3,225,000
$40.56
-
$130,806,000
+1.26% (+40,000)
+0.03%
ROK
ROCKWELL AUTOMATION INC
0.65%
125,000
$265.44
73.05% $459.34
$33,180,000
SCHW
SCHWAB (CHARLES) CORP
1.07%
841,300
$65.18
39.77% $91.10
$54,835,934
SHW
SHERWIN-WILLIAMS CO/THE
1.82%
378,000
$246.00
28.98% $317.30
$92,989,260
+157.14% (+231,000)
+1.11%
SYY
SYSCO CORP
0.49%
315,000
$78.74
0.57% $79.19
$24,803,100
TGT
TARGET CORP
0.70%
180,000
$198.07
31.73% $135.23
$35,652,600
TNC
TENNANT CO
1.49%
949,966
$79.89
8.75% $86.88
$75,892,783
TTC
TORO CO
3.17%
1,570,000
$103.14
12.02% $90.74
$161,929,800
UNH
UNITEDHEALTH GROUP INC
4.48%
615,000
$372.07
9.80% $408.52
$228,823,050
+20.59% (+105,000)
+0.76%
USB
US BANCORP
4.23%
3,910,000
$55.31
6.56% $58.94
$216,262,100
-16.45% (-770,000)
-0.83%
V
VISA INC-CLASS A SHARES
2.80%
675,000
$211.73
52.26% $322.39
$142,917,750
DIS
WALT DISNEY CO/THE
1.84%
510,000
$184.52
45.78% $100.04
$94,105,200
-9.73% (-55,000)
-0.20%
WFC
WELLS FARGO & CO
1.96%
2,560,000
$39.07
114.31% $83.73
$100,019,200
-10.18% (-290,000)
-0.22%
WK
WORKIVA INC
0.46%
266,600
$88.26
44.56% $48.93
$23,530,116
ZBH
ZIMMER BIOMET HOLDINGS INC
0.24%
75,000
$160.08
44.67% $88.57
$12,006,000
-69.39% (-170,000)
-0.53%
15 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.