Andrew R. Adams
Mairs & Power Growth Fund
Mairs & Power Growth Fund 13F holdings
Mairs & Power Growth Fund's Portfolio
- Portfolio value:
- $5.47B≈
- # of securities:
- 56
- Reported for:
- 30 Sep 2021 (Q3)
- Latest filing date:
- 24 Nov 2021
What stocks did Mairs & Power Growth Fund own in 2021 Q3?
What was Mairs & Power Growth Fund's 2021 Q3 portfolio?
Mairs & Power Growth Fund has disclosed a total of 56 security holdings in their (2021 Q3) SEC filing(s) with portfolio value of $5,466,541,060.
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 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
56 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
|
7.43%
|
1,441,000
|
$281.92
|
+39.32%($392.76)
|
$406,246,720
|
2019 Q3
|
≈ 2.25 years
|
Common Stock
|
-2.17% (-32K)
|
-0.16%
|
|
|
|
Alphabet Inc, CL-C
|
6.80%
|
2,790,000
|
$133.27
|
+159.26%($345.50)
|
$371,810,745
|
2019 Q3
|
≈ 2.25 years
|
Common Stock
|
-7.31% (-220K)
|
-0.53%
|
|
|
|
Amazon.com Inc
|
5.37%
|
1,786,000
|
$164.25
|
+51.05%($248.10)
|
$293,354,072
|
2020 Q4
|
≈ 1.00 year
|
Common Stock
|
+27.03% (+380K)
|
+1.14%
|
|
|
|
UnitedHealth Group Incorporated
|
4.40%
|
615,000
|
$390.74
|
+10.72%($432.61)
|
$240,305,100
|
2019 Q3
|
≈ 2.25 years
|
Common Stock
|
|
|
|
|
|
U.S. Bancorp
|
4.08%
|
3,755,000
|
$59.44
|
+7.34%($63.80)
|
$223,197,200
|
2019 Q3
|
≈ 2.25 years
|
Common Stock
|
+1.21% (+45K)
|
+0.05%
|
|
|
|
Ecolab Inc
|
3.97%
|
1,039,000
|
$208.62
|
+31.63%($274.61)
|
$216,756,180
|
2019 Q3
|
≈ 2.25 years
|
Common Stock
|
|
|
|
|
|
Medtronic PLC
|
3.69%
|
1,610,000
|
$125.35
|
-33.67%($83.15)
|
$201,813,500
|
2019 Q3
|
≈ 2.25 years
|
Common Stock
|
-1.53% (-25K)
|
-0.06%
|
|
|
|
NVIDIA Corp
|
3.55%
|
9,380,000
|
$20.72
|
+889.81%($205.05)
|
$194,316,080
|
2019 Q3
|
≈ 2.25 years
|
Common Stock
|
-16.55% (-1.86M)
|
-0.7%
|
|
|
|
Bio-Techne Corp
|
3.15%
|
1,422,800
|
$121.14
|
-40.80%($71.72)
|
$172,361,549
|
2019 Q3
|
≈ 2.25 years
|
Common Stock
|
-13.18% (-216K)
|
-0.47%
|
|
|
|
Graco Inc
|
2.87%
|
2,245,000
|
$69.97
|
+7.35%($75.11)
|
$157,082,650
|
2019 Q3
|
≈ 2.25 years
|
Common Stock
|
|
|
|
Completely sold out
* 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.