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
THRM
0.24%
116,969
$86.90
36.92% $54.82
$10,164,693
-21.22% (-31,499)
-0.07%
BAX
0.28%
195,000
$85.84
60.34% $34.04
$16,738,800
-13.33% (-30,000)
-0.04%
SNBR
0.35%
161,840
$76.60
78.81% $16.23
$12,396,944
+34.65% (+41,650)
+0.09%
INSP
0.37%
96,000
$230.06
34.30% $151.15
$22,085,760
PII
0.47%
256,000
$109.91
25.20% $82.21
$28,136,960
+53.29% (+89,000)
+0.16%
ENTG
0.48%
208,000
$138.58
9.92% $124.83
$28,824,640
buy
+0.48%
FGXXX
0.49%
20,837,597
$1.00
-
$20,837,597
+35.67% (+5,478,901)
+0.13%
LNT
0.52%
500,000
$61.47
16.69% $51.21
$30,735,000
DGII
0.57%
1,036,543
$24.57
0.98% $24.33
$25,467,862
JAMF
0.59%
615,059
$38.01
59.27% $15.48
$23,378,430
+7.37% (+42,209)
+0.04%
GLW
0.60%
960,000
$37.23
0.11% $37.27
$35,740,800
WK
0.61%
279,600
$130.49
42.03% $75.65
$36,485,004
-5.73% (-17,000)
-0.04%
TGT
0.70%
180,000
$231.44
34.04% $152.65
$41,659,200
ROK
0.73%
125,000
$348.85
25.56% $259.70
$43,606,250
CRM
0.76%
107,970
$254.13
8.73% $231.94
$27,438,416
buy
+0.76%
HON
0.79%
154,125
$208.51
2.59% $203.12
$32,136,603
ATVI
0.85%
762,000
$66.53
41.92% $94.42
$50,695,860
PFG
0.89%
730,000
$72.33
11.71% $80.80
$52,800,900
-12.57% (-105,000)
-0.13%
MMM
0.93%
312,000
$177.63
44.26% $99.01
$55,420,560
LLY
1.18%
255,000
$276.22
200.21% $829.25
$70,436,100
20 of 52

Completely sold out

AXP
175,000
-0.49%
COR
369,410
-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.