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 Q2) SEC 13F filing(s) with portfolio value of $5,518,178,903.

What stocks does Mairs & Power Growth Fund own?

In Mairs & Power Growth Fund's portfolio as of 30 Jun 2021, the top 5 holdings are (MSFT) MICROSOFT CORP (7.23%), (GOOG) ALPHABET INC-CL C (6.84%), (UNH) UNITEDHEALTH GROUP INC (4.46%), (AMZN) AMAZONCOM INC (4.38%) and (NVDA) NVIDIA CORP (4.07%).

To see the historical data of Mairs & Power Growth Fund's portfolio holdings please click on the "2021 Q2" dropdown menu and select the date.

To see Mairs & Power Growth Fund's original 13F reports (2021 Q2), please click on the "important" button.

Portfolio value: $5,518M+
Period: 2021 Q2
Number of stock: 55
Update: 13 Aug 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
1.64%
455,000
$198.63
22.48% $153.97
$90,376,650
-4.21% (-20,000)
-0.07%
ABT
ABBOTT LABORATORIES
1.08%
435,175
$115.93
15.68% $134.11
$50,449,837
ATVI
ACTIVISION BLIZZARD INC
1.14%
660,000
$95.44
1.07% $94.42
$62,990,400
LNT
ALLIANT ENERGY CORP
0.51%
500,000
$55.76
8.97% $60.76
$27,880,000
GOOG
ALPHABET INC-CL C
6.84%
2,498,300
$125.32
43.45% $179.76
$313,076,962
-9.17% (-252,320)
-0.69%
AMZN
AMAZONCOM INC
4.38%
1,406,000
$172.01
27.85% $219.92
$241,843,248
+36.77% (+378,000)
+1.18%
AXP
AMERICAN EXPRESS CO
0.52%
175,000
$165.23
97.06% $325.61
$28,915,250
-25.53% (-60,000)
-0.18%
BAX
BAXTER INTERNATIONAL INC
0.33%
183,375
$80.50
61.33% $31.13
$14,761,687
TECH
BIO-TECHNE CORP
3.34%
1,638,800
$112.57
52.76% $53.18
$184,471,522
-5.75% (-100,000)
-0.20%
CHRW
CH ROBINSON WORLDWIDE INC
1.07%
630,000
$93.67
5.84% $99.14
$59,012,100
COR
CORESITE REALTY CORP
1.99%
652,000
$134.60
116.32% $291.17
$87,759,200
-6.32% (-44,000)
-0.13%
GLW
CORNING INC
0.71%
960,000
$40.90
28.90% $52.72
$39,264,000
DGII
DIGI INTERNATIONAL INC
0.51%
1,391,333
$20.11
76.83% $35.56
$27,979,706
DCI
DONALDSON CO INC
1.92%
1,670,000
$63.53
12.01% $71.16
$106,095,100
-1.18% (-20,000)
-0.02%
ECL
ECOLAB INC
3.88%
1,039,000
$205.97
32.28% $272.46
$214,002,830
+11.12% (+104,000)
+0.39%
ELAN
ELANCO ANIMAL HEALTH INC
0.27%
331,505
$34.69
57.57% $14.72
$11,499,935
-14.84% (-57,750)
-0.05%
LLY
ELI LILLY & CO
1.06%
255,000
$229.52
239.53% $779.28
$58,527,600
FAST
FASTENAL CO
1.72%
3,660,000
$26.00
64.15% $42.68
$95,160,000
FGXXX
FIRST AM GOV OBLIG-X
0.55%
30,332,811
$1.00
-
$30,332,811
+15.39% (+4,046,664)
+0.07%
FISV
FISERV INC
2.25%
875,800
$106.89
6.87% $114.23
$93,614,262
+3.57% (+30,200)
+0.08%
20 of 55

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
NVEC
NVE CORP
95,592
-0.12%
ZBH
ZIMMER BIOMET HOLDINGS INC
64,500
-0.22%

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.