Andrew R. Adams
Mairs & Power Growth Fund
Mairs & Power Growth Fund 13F holdings
Mairs & Power Growth Fund's Portfolio
- Portfolio value:
- $5.52B≈
- # of securities:
- 55
- Reported for:
- 30 Jun 2021 (Q2)
- Latest filing date:
- 13 Aug 2021
What stocks did Mairs & Power Growth Fund own in 2021 Q2?
What was Mairs & Power Growth Fund's 2021 Q2 portfolio?
Mairs & Power Growth Fund has disclosed a total of 55 security holdings in their (2021 Q2) SEC filing(s) with portfolio value of $5,518,178,906.
Mairs & Power Growth Fund's portfolio holdings are tracked quarterly based on SEC filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Mairs & Power Growth Fund's original SEC reports (2021 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
55 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Microsoft Corp
|
7.23%
|
1,473,000
|
$270.90
|
+44.98%($392.76)
|
$399,035,700
|
2019 Q3
|
≈ 2.00 years
|
Common Stock
|
+3.73% (+53K)
|
+0.26%
|
|
|
|
Alphabet Inc, CL-C
|
6.84%
|
3,010,000
|
$125.32
|
+175.70%($345.50)
|
$377,201,160
|
2019 Q3
|
≈ 2.00 years
|
Common Stock
|
-9.17% (-304K)
|
-0.75%
|
|
|
|
UnitedHealth Group Incorporated
|
4.46%
|
615,000
|
$400.44
|
+8.03%($432.61)
|
$246,270,600
|
2019 Q3
|
≈ 2.00 years
|
Common Stock
|
|
|
|
|
|
Amazon.com Inc
|
4.38%
|
1,406,000
|
$172.01
|
+44.24%($248.10)
|
$241,843,248
|
2020 Q4
|
≈ 0.75 years
|
Common Stock
|
+36.77% (+378K)
|
+1.18%
|
|
|
|
NVIDIA Corp
|
4.07%
|
11,240,000
|
$20.00
|
+925.12%($205.05)
|
$224,828,100
|
2019 Q3
|
≈ 2.00 years
|
Common Stock
|
-6.33% (-760K)
|
-0.3%
|
|
|
|
Ecolab Inc
|
3.88%
|
1,039,000
|
$205.97
|
+33.32%($274.61)
|
$214,002,830
|
2019 Q3
|
≈ 2.00 years
|
Common Stock
|
+11.12% (+104K)
|
+0.39%
|
|
|
|
U.S. Bancorp
|
3.83%
|
3,710,000
|
$56.97
|
+12.00%($63.80)
|
$211,358,700
|
2019 Q3
|
≈ 2.00 years
|
Common Stock
|
-5.12% (-200K)
|
-0.22%
|
|
|
|
Medtronic PLC
|
3.68%
|
1,635,000
|
$124.13
|
-33.01%($83.15)
|
$202,952,550
|
2019 Q3
|
≈ 2.00 years
|
Common Stock
|
-3.82% (-65K)
|
-0.16%
|
|
|
|
Bio-Techne Corp
|
3.34%
|
1,638,800
|
$112.56
|
-36.29%($71.72)
|
$184,471,522
|
2019 Q3
|
≈ 2.00 years
|
Common Stock
|
-5.75% (-100K)
|
-0.22%
|
|
|
|
Graco Inc
|
3.08%
|
2,245,000
|
$75.70
|
-0.78%($75.11)
|
$169,946,500
|
2019 Q3
|
≈ 2.00 years
|
Common Stock
|
|
|
|
Completely sold out
2 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Zimmer Biomet Holdings Inc
|
-75,000
|
-0.23%
|
2019 Q3
|
≈ 1.75 years
|
|
|
|
NVE Corp
|
-95,592
|
-0.13%
|
2019 Q3
|
≈ 1.75 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.