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
AMZN
AMAZONCOM INC
5.37%
1,786,000
$164.25
14.14% $187.48
$293,354,072
+27.03% (+380,000)
+1.14%
NVDA
NVIDIA CORP
3.55%
938,000
$207.16
333.86% $898.78
$194,316,080
-16.55% (-186,000)
-0.70%
GOOG
ALPHABET INC-CL C
6.80%
2,790,000
$133.27
27.78% $170.29
$371,810,745
-7.31% (-220,000)
-0.54%
TECH
BIO-TECHNE CORP
3.15%
1,422,800
$121.14
33.21% $80.91
$172,361,549
-13.18% (-216,000)
-0.48%
MMM
3M CO
1.00%
312,000
$175.42
43.60% $98.93
$54,731,040
-31.43% (-143,000)
-0.46%
SYY
SYSCO CORP
0.85%
595,000
$78.50
2.97% $76.17
$46,707,500
+88.89% (+280,000)
+0.40%
SCHW
SCHWAB (CHARLES) CORP
1.48%
1,112,300
$72.84
4.49% $76.11
$81,019,932
+32.21% (+271,000)
+0.36%
SNBR
SLEEP NUMBER CORP
0.35%
202,000
$93.48
83.43% $15.49
$18,882,960
buy
+0.35%
COR
CORESITE REALTY CORP
1.77%
697,000
$138.54
62.12% $224.60
$96,562,380
-14.48% (-118,000)
-0.30%
PFE
PFIZER INC
0.60%
762,000
$43.01
34.88% $28.01
$32,773,620
-24.55% (-248,000)
-0.20%
WFC
WELLS FARGO & CO
1.83%
2,155,000
$46.41
33.35% $61.89
$100,013,550
-9.07% (-215,000)
-0.18%
MSFT
MICROSOFT CORP
7.43%
1,441,000
$281.92
47.11% $414.74
$406,246,720
-2.17% (-32,000)
-0.17%
FGXXX
FIRST AM GOV OBLIG-X
0.39%
21,480,694
$1.00
-
$21,480,694
-29.18% (-8,852,117)
-0.16%
HRL
HORMEL FOODS CORP
1.99%
2,648,592
$41.00
13.10% $35.63
$108,592,272
+7.73% (+190,000)
+0.14%
ATVI
ACTIVISION BLIZZARD INC
1.08%
762,000
$77.39
22.01% $94.42
$58,971,180
+15.45% (+102,000)
+0.14%
PII
POLARIS INC
0.37%
167,000
$119.66
26.79% $87.60
$19,983,220
+51.82% (+57,000)
+0.12%
PRLB
PROTO LABS INC
0.07%
58,000
$66.60
52.31% $31.76
$3,862,800
-53.60% (-67,000)
-0.08%
TTC
TORO CO
2.66%
1,495,000
$97.41
10.26% $87.42
$145,627,950
-2.61% (-40,000)
-0.07%
MDT
MEDTRONIC PLC
3.69%
1,610,000
$125.35
33.91% $82.84
$201,813,500
-1.53% (-25,000)
-0.06%
GWB
GREAT WESTERN BANCORP INC
0.20%
340,000
$32.74
5.68% $30.88
$11,131,600
-19.05% (-80,000)
-0.05%
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.