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
MSFT
MICROSOFT CORP
7.43%
1,441,000
$281.92
47.11% $414.74
$406,246,720
-2.17% (-32,000)
-0.17%
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%
AMZN
AMAZONCOM INC
5.37%
1,786,000
$164.25
14.14% $187.48
$293,354,072
+27.03% (+380,000)
+1.14%
UNH
UNITEDHEALTH GROUP INC
4.40%
615,000
$390.74
31.24% $512.81
$240,305,100
USB
US BANCORP
4.08%
3,755,000
$59.44
29.59% $41.85
$223,197,200
+1.21% (+45,000)
+0.05%
ECL
ECOLAB INC
3.97%
1,039,000
$208.62
11.94% $233.52
$216,756,180
MDT
MEDTRONIC PLC
3.69%
1,610,000
$125.35
33.91% $82.84
$201,813,500
-1.53% (-25,000)
-0.06%
NVDA
NVIDIA CORP
3.55%
938,000
$207.16
333.86% $898.78
$194,316,080
-16.55% (-186,000)
-0.70%
TECH
BIO-TECHNE CORP
3.15%
1,422,800
$121.14
33.21% $80.91
$172,361,549
-13.18% (-216,000)
-0.48%
GGG
GRACO INC
2.87%
2,245,000
$69.97
19.42% $83.56
$157,082,650
V
VISA INC-CLASS A SHARES
2.75%
675,000
$222.75
26.03% $280.74
$150,356,250
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
2.68%
3,225,000
$45.47
31.93% $30.95
$146,640,750
TTC
TORO CO
2.66%
1,495,000
$97.41
10.26% $87.42
$145,627,950
-2.61% (-40,000)
-0.07%
FISV
FISERV INC
2.30%
1,160,000
$108.50
5.28% $114.23
$125,860,000
JNJ
JOHNSON & JOHNSON
2.29%
775,000
$161.50
7.18% $149.91
$125,162,500
LFUS
LITTELFUSE INC
2.25%
449,404
$273.27
6.01% $256.86
$122,808,631
MSI
MOTOROLA SOLUTIONS INC
2.21%
520,000
$232.32
56.19% $362.85
$120,806,400
HRL
HORMEL FOODS CORP
1.99%
2,648,592
$41.00
13.10% $35.63
$108,592,272
+7.73% (+190,000)
+0.14%
SHW
SHERWIN-WILLIAMS CO/THE
1.99%
388,000
$279.73
14.70% $320.86
$108,535,240
+2.65% (+10,000)
+0.05%
WFC
WELLS FARGO & CO
1.83%
2,155,000
$46.41
33.35% $61.89
$100,013,550
-9.07% (-215,000)
-0.18%
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.