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
NVDA
NVIDIA CORP
3.55%
853,580
$207.16
333.86% $898.78
$176,827,632
-16.55% (-169,260)
-0.70%
LLY
ELI LILLY & CO
1.08%
255,000
$231.05
228.93% $760.00
$58,917,750
NVT
NVENT ELECTRIC PLC
1.29%
2,176,066
$32.33
152.83% $81.74
$70,352,213
COR
CORESITE REALTY CORP
1.77%
369,410
$138.54
62.12% $224.60
$51,178,061
-14.48% (-62,540)
-0.30%
MSI
MOTOROLA SOLUTIONS INC
2.21%
520,000
$232.32
56.19% $362.85
$120,806,400
MSFT
MICROSOFT CORP
7.43%
1,441,000
$281.92
47.11% $414.74
$406,246,720
-2.17% (-32,000)
-0.17%
AXP
AMERICAN EXPRESS CO
0.54%
175,000
$167.53
44.63% $242.30
$29,317,750
TNC
TENNANT CO
1.29%
949,966
$73.95
43.66% $106.24
$70,249,985
QCOM
QUALCOMM INC
1.59%
675,000
$128.98
41.17% $182.08
$87,061,500
WFC
WELLS FARGO & CO
1.83%
2,155,000
$46.41
33.35% $61.89
$100,013,550
-9.07% (-215,000)
-0.18%
FAST
FASTENAL CO
1.73%
1,830,000
$51.61
31.52% $67.88
$94,446,300
UNH
UNITEDHEALTH GROUP INC
4.40%
615,000
$390.74
31.24% $512.81
$240,305,100
DCI
DONALDSON CO INC
1.75%
1,670,000
$57.41
30.92% $75.16
$95,874,700
PFG
PRINCIPAL FINANCIAL GROUP
0.98%
747,325
$64.40
30.37% $83.96
$48,127,730
DGII
DIGI INTERNATIONAL INC
0.54%
1,391,333
$21.02
30.30% $27.39
$29,245,819
GOOG
ALPHABET INC-CL C
6.80%
1,562,400
$133.27
27.78% $170.29
$208,214,017
-7.31% (-123,200)
-0.54%
V
VISA INC-CLASS A SHARES
2.75%
553,500
$222.75
26.03% $280.74
$123,292,125
FUL
HB FULLER CO
1.78%
1,505,000
$64.56
23.33% $79.62
$97,162,800
ATVI
ACTIVISION BLIZZARD INC
1.08%
762,000
$77.39
22.01% $94.42
$58,971,180
+15.45% (+102,000)
+0.14%
GGG
GRACO INC
2.87%
2,177,650
$69.97
19.42% $83.56
$152,370,170
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.