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 52 security holdings in their (2021 Q4) SEC 13F filing(s) with portfolio value of $5,949,500,790.

What stocks does Mairs & Power Growth Fund own?

In Mairs & Power Growth Fund's portfolio as of 31 Dec 2021, the top 5 holdings are (MSFT) MICROSOFT CORP (7.87%), (GOOG) ALPHABET INC-CL C (6.78%), (AMZN) AMAZONCOM INC (5.23%), (UNH) UNITEDHEALTH GROUP INC (5.15%) and (ECL) ECOLAB INC (4.10%).

To see the historical data of Mairs & Power Growth Fund's portfolio holdings please click on the "2021 Q4" dropdown menu and select the date.

To see Mairs & Power Growth Fund's original 13F reports (2021 Q4), please click on the "important" button.

Portfolio value: $5,949M+
Period: 2021 Q4
Number of stock: 52
Update: 24 Feb 2022
MMM
0.93%
312,000
$177.63
40.29% $106.07
$55,420,560
ABT
1.22%
515,000
$140.74
19.24% $113.66
$72,481,100
ATVI
0.85%
762,000
$66.53
41.92% $94.42
$50,695,860
LNT
0.52%
500,000
$61.47
18.01% $50.40
$30,735,000
GOOG
6.78%
2,790,000
$144.68
5.24% $152.26
$403,655,805
AMZN
5.23%
1,866,000
$166.72
8.20% $180.38
$311,093,922
+4.48% (+80,000)
+0.22%
BAX
0.28%
195,000
$85.84
50.21% $42.74
$16,738,800
-13.33% (-30,000)
-0.04%
TECH
3.09%
1,422,800
$129.34
45.58% $70.39
$184,017,838
CHRW
1.19%
660,000
$107.63
29.26% $76.14
$71,035,800
+4.76% (+30,000)
+0.05%
GLW
0.60%
960,000
$37.23
11.47% $32.96
$35,740,800
DGII
0.57%
1,391,333
$24.57
29.96% $31.93
$34,185,051
DCI
1.66%
1,670,000
$59.26
26.02% $74.68
$98,964,200
ECL
4.10%
1,039,000
$234.59
1.57% $230.90
$243,739,010
LLY
1.18%
255,000
$276.22
181.65% $777.96
$70,436,100
ENTG
0.48%
208,000
$138.58
1.41% $140.54
$28,824,640
buy
+0.48%
FAST
1.95%
1,810,000
$64.06
20.42% $77.14
$115,948,600
-1.09% (-20,000)
-0.02%
FGXXX
0.49%
29,143,493
$1.00
-
$29,143,493
+35.67% (+7,662,799)
+0.13%
FISV
2.02%
1,160,000
$103.79
10.06% $114.23
$120,396,400
THRM
0.24%
167,100
$86.90
33.74% $57.58
$14,520,990
-21.22% (-45,000)
-0.07%
GGG
3.04%
2,245,000
$80.62
15.93% $93.46
$180,991,900
20 of 52

Completely sold out

AXP
175,000
-0.49%
COR
697,000
-1.62%
ELAN
430,527
-0.23%
GWB
340,000
-0.19%
PFE
762,000
-0.55%
PRLB
58,000
-0.06%

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.