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
FGXXX
FIRST AM GOV OBLIG-X
0.39%
21,480,694
$1.00
-
$21,480,694
-29.18% (-8,852,117)
-0.16%
USB
US BANCORP
4.08%
3,755,000
$59.44
29.59% $41.85
$223,197,200
+1.21% (+45,000)
+0.05%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
2.68%
2,838,000
$45.47
31.93% $30.95
$129,043,860
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%
HRL
HORMEL FOODS CORP
1.99%
2,648,592
$41.00
13.10% $35.63
$108,592,272
+7.73% (+190,000)
+0.14%
GGG
GRACO INC
2.87%
2,177,650
$69.97
19.42% $83.56
$152,370,170
NVT
NVENT ELECTRIC PLC
1.29%
2,176,066
$32.33
152.83% $81.74
$70,352,213
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
AMZN
AMAZONCOM INC
5.37%
1,786,000
$164.25
14.14% $187.48
$293,354,072
+27.03% (+380,000)
+1.14%
DCI
DONALDSON CO INC
1.75%
1,670,000
$57.41
30.92% $75.16
$95,874,700
MDT
MEDTRONIC PLC
3.69%
1,296,050
$125.35
33.91% $82.84
$162,459,867
-1.53% (-20,125)
-0.06%
FUL
HB FULLER CO
1.78%
1,505,000
$64.56
23.33% $79.62
$97,162,800
TTC
TORO CO
2.66%
1,248,325
$97.41
10.26% $87.42
$121,599,338
-2.61% (-33,400)
-0.07%
MSFT
MICROSOFT CORP
7.43%
1,441,000
$281.92
47.11% $414.74
$406,246,720
-2.17% (-32,000)
-0.17%
TECH
BIO-TECHNE CORP
3.15%
1,422,800
$121.14
33.21% $80.91
$172,361,549
-13.18% (-216,000)
-0.48%
DGII
DIGI INTERNATIONAL INC
0.54%
1,391,333
$21.02
30.30% $27.39
$29,245,819
FISV
FISERV INC
2.30%
1,142,600
$108.50
5.28% $114.23
$123,972,100
SCHW
SCHWAB (CHARLES) CORP
1.48%
1,112,300
$72.84
4.49% $76.11
$81,019,932
+32.21% (+271,000)
+0.36%
ECL
ECOLAB INC
3.97%
1,039,000
$208.62
11.94% $233.52
$216,756,180
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.