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
36.00% $127.13
$90,376,650
-4.21% (-20,000)
-0.07%
ABT
ABBOTT LABORATORIES
1.08%
515,000
$115.93
3.03% $112.42
$59,703,950
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
4.48% $58.26
$27,880,000
GOOG
ALPHABET INC-CL C
6.84%
3,010,000
$125.32
51.38% $189.70
$377,201,160
-9.17% (-304,000)
-0.69%
AMZN
AMAZONCOM INC
4.38%
1,406,000
$172.01
29.81% $223.29
$241,843,248
+36.77% (+378,000)
+1.18%
AXP
AMERICAN EXPRESS CO
0.52%
175,000
$165.23
77.38% $293.08
$28,915,250
-25.53% (-60,000)
-0.18%
BAX
BAXTER INTERNATIONAL INC
0.33%
225,000
$80.50
64.10% $28.90
$18,112,500
TECH
BIO-TECHNE CORP
3.34%
1,638,800
$112.57
36.58% $71.39
$184,471,522
-5.75% (-100,000)
-0.20%
CHRW
CH ROBINSON WORLDWIDE INC
1.07%
630,000
$93.67
12.10% $105.00
$59,012,100
COR
CORESITE REALTY CORP
1.99%
815,000
$134.60
68.11% $226.27
$109,699,000
-6.32% (-55,000)
-0.13%
GLW
CORNING INC
0.71%
960,000
$40.90
15.06% $47.06
$39,264,000
DGII
DIGI INTERNATIONAL INC
0.51%
1,391,333
$20.11
60.37% $32.25
$27,979,706
DCI
DONALDSON CO INC
1.92%
1,670,000
$63.53
7.48% $68.28
$106,095,100
-1.18% (-20,000)
-0.02%
ECL
ECOLAB INC
3.88%
1,039,000
$205.97
14.35% $235.53
$214,002,830
+11.12% (+104,000)
+0.39%
ELAN
ELANCO ANIMAL HEALTH INC
0.27%
430,527
$34.69
65.93% $11.82
$14,934,981
-14.84% (-75,000)
-0.05%
LLY
ELI LILLY & CO
1.06%
255,000
$229.52
230.05% $757.54
$58,527,600
FAST
FASTENAL CO
1.72%
1,830,000
$52.00
42.37% $74.03
$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%
1,160,000
$106.89
6.87% $114.23
$123,992,400
+3.57% (+40,000)
+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
75,000
-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.