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
FUL
HB FULLER CO
2.05%
1,505,000
$81.00
8.36% $74.23
$121,905,000
HD
HOME DEPOT INC
1.33%
190,000
$415.01
19.26% $335.09
$78,851,900
-5.00% (-10,000)
-0.07%
HON
HONEYWELL INTERNATIONAL INC
0.79%
225,000
$208.51
7.22% $193.45
$46,914,750
HRL
HORMEL FOODS CORP
2.26%
2,758,592
$48.81
27.64% $35.32
$134,646,875
+4.15% (+110,000)
+0.09%
INSP
INSPIRE MEDICAL SYSTEMS INC
0.37%
96,000
$230.06
3.21% $237.45
$22,085,760
JAMF
JAMF HOLDING CORP
0.59%
918,000
$38.01
48.57% $19.55
$34,893,180
+7.37% (+63,000)
+0.04%
JNJ
JOHNSON & JOHNSON
2.23%
775,000
$171.07
14.57% $146.14
$132,579,250
LFUS
LITTELFUSE INC
2.49%
471,404
$314.68
26.39% $231.64
$148,341,410
+4.90% (+22,000)
+0.12%
MDT
MEDTRONIC PLC
2.80%
1,610,000
$103.45
22.92% $79.74
$166,554,500
MSFT
MICROSOFT CORP
7.87%
1,392,000
$336.32
20.81% $406.32
$468,157,440
-3.40% (-49,000)
-0.28%
MSI
MOTOROLA SOLUTIONS INC
2.21%
484,000
$271.70
27.52% $346.48
$131,502,800
-6.92% (-36,000)
-0.16%
NVT
NVENT ELECTRIC PLC
1.39%
2,176,066
$38.00
99.18% $75.69
$82,690,508
NVDA
NVIDIA CORP
3.85%
778,000
$294.11
198.31% $877.35
$228,817,580
-17.06% (-160,000)
-0.79%
PII
POLARIS INC
0.47%
256,000
$109.91
23.75% $83.81
$28,136,960
+53.29% (+89,000)
+0.16%
PFG
PRINCIPAL FINANCIAL GROUP
0.89%
730,000
$72.33
9.39% $79.12
$52,800,900
-12.57% (-105,000)
-0.13%
QCOM
QUALCOMM INC
2.07%
675,000
$182.87
9.41% $165.66
$123,437,250
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
2.80%
3,225,000
$51.69
41.48% $30.25
$166,700,250
ROK
ROCKWELL AUTOMATION INC
0.73%
125,000
$348.85
19.70% $280.12
$43,606,250
CRM
SALESFORCECOM INC
0.76%
177,000
$254.13
7.93% $274.29
$44,981,010
buy
+0.76%
SCHW
SCHWAB (CHARLES) CORP
1.99%
1,410,300
$84.10
10.83% $74.99
$118,606,230
+26.79% (+298,000)
+0.42%
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
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.