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
SNBR
SLEEP NUMBER CORP
0.35%
161,840
$76.60
79.67% $15.57
$12,396,944
+34.65% (+41,650)
+0.09%
BAX
BAXTER INTERNATIONAL INC
0.28%
195,000
$85.84
59.03% $35.17
$16,738,800
-13.33% (-30,000)
-0.04%
JAMF
JAMF HOLDING CORP
0.59%
615,059
$38.01
52.43% $18.08
$23,378,430
+7.37% (+42,209)
+0.04%
THRM
GENTHERM INC
0.24%
116,969
$86.90
43.12% $49.43
$10,164,693
-21.22% (-31,499)
-0.07%
MMM
3M CO
0.93%
312,000
$177.63
40.42% $105.83
$55,420,560
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
2.80%
3,225,000
$51.69
36.64% $32.75
$166,700,250
TECH
BIO-TECHNE CORP
3.09%
1,081,328
$129.34
35.45% $83.48
$139,853,556
WK
WORKIVA INC
0.61%
279,600
$130.49
34.60% $85.34
$36,485,004
-5.73% (-17,000)
-0.04%
INSP
INSPIRE MEDICAL SYSTEMS INC
0.37%
96,000
$230.06
33.66% $152.63
$22,085,760
DIS
WALT DISNEY CO/THE
1.33%
510,000
$154.89
33.57% $102.90
$78,993,900
TGT
TARGET CORP
0.70%
180,000
$231.44
32.40% $156.45
$41,659,200
ABT
ABBOTT LABORATORIES
1.22%
406,850
$140.74
26.58% $103.33
$57,260,069
USB
US BANCORP
3.75%
2,245,875
$56.17
26.12% $41.50
$126,150,798
+5.86% (+124,299)
+0.21%
HRL
HORMEL FOODS CORP
2.26%
2,758,592
$48.81
24.59% $36.81
$134,646,875
+4.15% (+110,000)
+0.09%
PII
POLARIS INC
0.47%
256,000
$109.91
23.62% $83.95
$28,136,960
+53.29% (+89,000)
+0.16%
ROK
ROCKWELL AUTOMATION INC
0.73%
125,000
$348.85
22.32% $270.97
$43,606,250
CHRW
CH ROBINSON WORLDWIDE INC
1.19%
660,000
$107.63
22.11% $83.83
$71,035,800
+4.76% (+30,000)
+0.05%
MDT
MEDTRONIC PLC
2.80%
1,610,000
$103.45
18.18% $84.64
$166,554,500
HD
HOME DEPOT INC
1.33%
190,000
$415.01
18.12% $339.83
$78,851,900
-5.00% (-10,000)
-0.07%
LFUS
LITTELFUSE INC
2.49%
308,769
$314.68
16.06% $264.13
$97,163,623
+4.90% (+14,410)
+0.12%
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.