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 56 security holdings in their (2021 Q3) SEC 13F filing(s) with portfolio value of $5,466,541,057.

What stocks does Mairs & Power Growth Fund own?

In Mairs & Power Growth Fund's portfolio as of 30 Sep 2021, the top 5 holdings are (MSFT) MICROSOFT CORP (7.43%), (GOOG) ALPHABET INC-CL C (6.80%), (AMZN) AMAZONCOM INC (5.37%), (UNH) UNITEDHEALTH GROUP INC (4.40%) and (USB) US BANCORP (4.08%).

To see the historical data of Mairs & Power Growth Fund's portfolio holdings please click on the "2021 Q3" dropdown menu and select the date.

To see Mairs & Power Growth Fund's original 13F reports (2021 Q3), please click on the "important" button.

Portfolio value: $5,466M+
Period: 2021 Q3
Number of stock: 56
Update: 24 Nov 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
1.00%
312,000
$175.42
27.44% $127.28
$54,731,040
-31.43% (-143,000)
-0.46%
ABT
ABBOTT LABORATORIES
1.11%
515,000
$118.13
4.17% $113.20
$60,836,950
ATVI
ACTIVISION BLIZZARD INC
1.08%
762,000
$77.39
22.01% $94.42
$58,971,180
+15.45% (+102,000)
+0.14%
LNT
ALLIANT ENERGY CORP
0.51%
500,000
$55.98
5.34% $58.97
$27,990,000
GOOG
ALPHABET INC-CL C
6.80%
2,790,000
$133.27
44.04% $191.95
$371,810,745
-7.31% (-220,000)
-0.54%
AMZN
AMAZONCOM INC
5.37%
1,786,000
$164.25
37.01% $225.04
$293,354,072
+27.03% (+380,000)
+1.14%
AXP
AMERICAN EXPRESS CO
0.54%
175,000
$167.53
75.74% $294.42
$29,317,750
BAX
BAXTER INTERNATIONAL INC
0.33%
225,000
$80.43
63.60% $29.28
$18,096,750
TECH
BIO-TECHNE CORP
3.15%
1,422,800
$121.14
41.03% $71.44
$172,361,549
-13.18% (-216,000)
-0.48%
CHRW
CH ROBINSON WORLDWIDE INC
1.00%
630,000
$87.00
21.48% $105.69
$54,810,000
COR
CORESITE REALTY CORP
1.77%
697,000
$138.54
63.60% $226.65
$96,562,380
-14.48% (-118,000)
-0.30%
GLW
CORNING INC
0.64%
960,000
$36.49
29.76% $47.35
$35,030,400
DGII
DIGI INTERNATIONAL INC
0.54%
1,391,333
$21.02
53.00% $32.16
$29,245,819
DCI
DONALDSON CO INC
1.75%
1,670,000
$57.41
19.13% $68.39
$95,874,700
ECL
ECOLAB INC
3.97%
1,039,000
$208.62
13.76% $237.32
$216,756,180
ELAN
ELANCO ANIMAL HEALTH INC
0.25%
430,527
$31.89
62.97% $11.81
$13,729,506
LLY
ELI LILLY & CO
1.08%
255,000
$231.05
228.68% $759.41
$58,917,750
FAST
FASTENAL CO
1.73%
1,830,000
$51.61
44.53% $74.59
$94,446,300
FGXXX
FIRST AM GOV OBLIG-X
0.39%
21,480,694
$1.00
-
$21,480,694
-29.18% (-8,852,117)
-0.16%
FISV
FISERV INC
2.30%
1,160,000
$108.50
5.28% $114.23
$125,860,000
20 of 56

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.