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
WK
WORKIVA INC
0.61%
279,600
$130.49
36.75% $82.54
$36,485,004
-5.73% (-17,000)
-0.04%
WFC
WELLS FARGO & CO
1.66%
1,135,200
$47.98
27.72% $61.28
$54,466,896
-4.22% (-50,050)
-0.07%
DIS
WALT DISNEY CO/THE
1.33%
510,000
$154.89
31.69% $105.80
$78,993,900
V
VISA INC-CLASS A SHARES
2.46%
675,000
$216.71
28.53% $278.54
$146,279,250
USB
US BANCORP
3.75%
2,245,875
$56.17
26.05% $41.54
$126,150,798
+5.86% (+124,299)
+0.21%
UNH
UNITEDHEALTH GROUP INC
5.15%
610,000
$502.14
0.97% $507.03
$306,305,400
-0.81% (-5,000)
-0.04%
TTC
TORO CO
2.61%
1,557,000
$99.91
11.20% $88.72
$155,559,870
+4.15% (+62,000)
+0.10%
TNC
TENNANT CO
1.29%
550,980
$81.04
31.84% $106.84
$44,651,441
TGT
TARGET CORP
0.70%
180,000
$231.44
29.00% $164.32
$41,659,200
SYY
SYSCO CORP
1.39%
1,050,000
$78.55
4.33% $75.15
$82,477,500
+76.47% (+455,000)
+0.60%
SNBR
SLEEP NUMBER CORP
0.35%
161,840
$76.60
79.92% $15.38
$12,396,944
+34.65% (+41,650)
+0.09%
SHW
SHERWIN-WILLIAMS CO/THE
2.30%
388,000
$352.16
9.00% $320.45
$136,638,080
SCHW
SCHWAB (CHARLES) CORP
1.99%
1,410,300
$84.10
10.30% $75.44
$118,606,230
+26.79% (+298,000)
+0.42%
CRM
SALESFORCECOM INC
0.76%
107,970
$254.13
8.28% $275.17
$27,438,416
buy
+0.76%
ROK
ROCKWELL AUTOMATION INC
0.73%
125,000
$348.85
22.46% $270.50
$43,606,250
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
2.80%
3,225,000
$51.69
40.22% $30.90
$166,700,250
QCOM
QUALCOMM INC
2.07%
421,875
$182.87
1.27% $180.54
$77,148,281
PFG
PRINCIPAL FINANCIAL GROUP
0.89%
730,000
$72.33
15.43% $83.49
$52,800,900
-12.57% (-105,000)
-0.13%
PII
POLARIS INC
0.47%
256,000
$109.91
21.16% $86.65
$28,136,960
+53.29% (+89,000)
+0.16%
NVDA
NVIDIA CORP
3.85%
497,920
$294.11
201.75% $887.47
$146,443,251
-17.06% (-102,400)
-0.79%
20 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
369,410
-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.