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
UNH
UNITEDHEALTH GROUP INC
4.40%
615,000
$390.74
31.24% $512.81
$240,305,100
HD
HOME DEPOT INC
1.20%
200,000
$328.26
5.54% $346.43
$65,652,000
ROK
ROCKWELL AUTOMATION INC
0.67%
125,000
$294.04
6.95% $273.59
$36,755,000
MSFT
MICROSOFT CORP
7.43%
1,441,000
$281.92
47.11% $414.74
$406,246,720
-2.17% (-32,000)
-0.17%
SHW
SHERWIN-WILLIAMS CO/THE
1.99%
388,000
$279.73
14.70% $320.86
$108,535,240
+2.65% (+10,000)
+0.05%
LFUS
LITTELFUSE INC
2.25%
449,404
$273.27
6.01% $256.86
$122,808,631
INSP
INSPIRE MEDICAL SYSTEMS INC
0.41%
96,000
$232.88
27.93% $167.83
$22,356,480
MSI
MOTOROLA SOLUTIONS INC
2.21%
520,000
$232.32
56.19% $362.85
$120,806,400
LLY
ELI LILLY & CO
1.08%
255,000
$231.05
228.93% $760.00
$58,917,750
TGT
TARGET CORP
0.75%
180,000
$228.77
28.69% $163.13
$41,178,600
V
VISA INC-CLASS A SHARES
2.75%
675,000
$222.75
26.03% $280.74
$150,356,250
HON
HONEYWELL INTERNATIONAL INC
0.87%
225,000
$212.28
4.41% $202.92
$47,763,000
ECL
ECOLAB INC
3.97%
1,039,000
$208.62
11.94% $233.52
$216,756,180
NVDA
NVIDIA CORP
3.55%
938,000
$207.16
333.86% $898.78
$194,316,080
-16.55% (-186,000)
-0.70%
MMM
3M CO
1.00%
312,000
$175.42
43.60% $98.93
$54,731,040
-31.43% (-143,000)
-0.46%
DIS
WALT DISNEY CO/THE
1.58%
510,000
$169.17
37.47% $105.79
$86,276,700
AXP
AMERICAN EXPRESS CO
0.54%
175,000
$167.53
44.63% $242.30
$29,317,750
AMZN
AMAZONCOM INC
5.37%
1,786,000
$164.25
14.14% $187.48
$293,354,072
+27.03% (+380,000)
+1.14%
JNJ
JOHNSON & JOHNSON
2.29%
775,000
$161.50
7.18% $149.91
$125,162,500
WK
WORKIVA INC
0.76%
296,600
$140.96
41.64% $82.26
$41,808,736
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.