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
THRM
GENTHERM INC
0.31%
212,100
$80.93
63.26% $29.73
$17,165,253
-12.39% (-30,000)
-0.04%
GGG
GRACO INC
2.87%
2,177,650
$69.97
25.30% $87.67
$152,370,170
GWB
GREAT WESTERN BANCORP INC
0.20%
340,000
$32.74
5.68% $30.88
$11,131,600
-19.05% (-80,000)
-0.05%
FUL
HB FULLER CO
1.78%
1,505,000
$64.56
4.03% $61.96
$97,162,800
HD
HOME DEPOT INC
1.20%
200,000
$328.26
13.68% $373.16
$65,652,000
HON
HONEYWELL INTERNATIONAL INC
0.87%
214,875
$212.28
12.48% $238.77
$45,613,665
HRL
HORMEL FOODS CORP
1.99%
2,648,592
$41.00
25.12% $30.70
$108,592,272
+7.73% (+190,000)
+0.14%
INSP
INSPIRE MEDICAL SYSTEMS INC
0.41%
96,000
$232.88
43.83% $130.81
$22,356,480
JAMF
JAMF HOLDING CORP
0.60%
803,700
$38.52
75.62% $9.39
$30,958,524
+4.91% (+37,600)
+0.03%
JNJ
JOHNSON & JOHNSON
2.29%
775,000
$161.50
3.46% $155.92
$125,162,500
LFUS
LITTELFUSE INC
2.25%
415,698
$273.27
15.39% $231.21
$113,597,983
MDT
MEDTRONIC PLC
3.69%
1,296,050
$125.35
29.20% $88.75
$162,459,867
-1.53% (-20,125)
-0.06%
MSFT
MICROSOFT CORP
7.43%
1,441,000
$281.92
74.54% $492.05
$406,246,720
-2.17% (-32,000)
-0.17%
MSI
MOTOROLA SOLUTIONS INC
2.21%
520,000
$232.32
83.22% $425.65
$120,806,400
NVT
NVENT ELECTRIC PLC
1.29%
2,176,066
$32.33
123.20% $72.16
$70,352,213
NVDA
NVIDIA CORP
3.55%
8,535,800
$20.72
640.01% $153.30
$176,827,632
-91.65% (-93,748,200)
-39.04%
PFE
PFIZER INC
0.60%
762,000
$43.01
41.78% $25.04
$32,773,620
-24.55% (-248,000)
-0.20%
PII
POLARIS INC
0.37%
167,000
$119.66
62.50% $44.87
$19,983,220
+51.82% (+57,000)
+0.12%
PFG
PRINCIPAL FINANCIAL GROUP
0.98%
747,325
$64.40
25.51% $80.83
$48,127,730
PRLB
PROTO LABS INC
0.07%
58,000
$66.60
39.59% $40.23
$3,862,800
-53.60% (-67,000)
-0.08%
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.