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
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
SHW
SHERWIN-WILLIAMS CO/THE
2.30%
388,000
$352.16
1.99% $345.14
$136,638,080
SNBR
SLEEP NUMBER CORP
0.35%
272,000
$76.60
77.62% $17.14
$20,835,200
+34.65% (+70,000)
+0.09%
SYY
SYSCO CORP
1.39%
1,050,000
$78.55
2.25% $76.78
$82,477,500
+76.47% (+455,000)
+0.60%
TGT
TARGET CORP
0.70%
180,000
$231.44
43.28% $131.28
$41,659,200
TNC
TENNANT CO
1.29%
949,966
$81.04
1.00% $81.85
$76,985,244
TTC
TORO CO
2.61%
1,557,000
$99.91
18.09% $81.84
$155,559,870
+4.15% (+62,000)
+0.10%
UNH
UNITEDHEALTH GROUP INC
5.15%
610,000
$502.14
1.78% $493.19
$306,305,400
-0.81% (-5,000)
-0.04%
USB
US BANCORP
3.75%
3,975,000
$56.17
15.29% $47.58
$223,275,750
+5.86% (+220,000)
+0.21%
V
VISA INC-CLASS A SHARES
2.46%
675,000
$216.71
45.81% $315.99
$146,279,250
DIS
WALT DISNEY CO/THE
1.33%
510,000
$154.89
27.61% $112.13
$78,993,900
WFC
WELLS FARGO & CO
1.66%
2,064,000
$47.98
44.27% $69.22
$99,030,720
-4.22% (-91,000)
-0.07%
WK
WORKIVA INC
0.61%
279,600
$130.49
14.07% $112.13
$36,485,004
-5.73% (-17,000)
-0.04%
12 of 52

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AXP
AMERICAN EXPRESS CO
175,000
-0.49%
COR
CORESITE REALTY CORP
697,000
-1.62%
ELAN
ELANCO ANIMAL HEALTH INC
430,527
-0.23%
GWB
GREAT WESTERN BANCORP INC
340,000
-0.19%
PFE
PFIZER INC
762,000
-0.55%
PRLB
PROTO LABS INC
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.