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
SHW
2.30%
388,000
$352.16
1.60% $357.78
$136,638,080
SNBR
0.35%
272,000
$76.60
90.34% $7.40
$20,835,200
+34.65% (+70,000)
+0.09%
SYY
1.39%
1,050,000
$78.55
1.81% $77.13
$82,477,500
+76.47% (+455,000)
+0.60%
TGT
0.70%
180,000
$231.44
50.81% $113.85
$41,659,200
TNC
1.29%
949,966
$81.04
4.42% $84.62
$76,985,244
TTC
2.61%
1,557,000
$99.91
22.69% $77.24
$155,559,870
+4.15% (+62,000)
+0.10%
UNH
5.15%
610,000
$502.14
4.37% $480.22
$306,305,400
-0.81% (-5,000)
-0.04%
USB
3.75%
3,975,000
$56.17
24.57% $42.37
$223,275,750
+5.86% (+220,000)
+0.21%
V
2.46%
675,000
$216.71
57.57% $341.48
$146,279,250
DIS
1.33%
510,000
$154.89
33.45% $103.08
$78,993,900
WFC
1.66%
2,064,000
$47.98
39.18% $66.78
$99,030,720
-4.22% (-91,000)
-0.07%
WK
0.61%
279,600
$130.49
34.78% $85.11
$36,485,004
-5.73% (-17,000)
-0.04%
12 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.