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
1.77% $79.57
$121,905,000
HD
HOME DEPOT INC
1.33%
190,000
$415.01
17.84% $340.96
$78,851,900
-5.00% (-10,000)
-0.07%
HON
HONEYWELL INTERNATIONAL INC
0.79%
154,125
$208.51
2.26% $203.80
$32,136,603
HRL
HORMEL FOODS CORP
2.26%
2,758,592
$48.81
27.17% $35.55
$134,646,875
+4.15% (+110,000)
+0.09%
INSP
INSPIRE MEDICAL SYSTEMS INC
0.37%
96,000
$230.06
30.63% $159.60
$22,085,760
JAMF
JAMF HOLDING CORP
0.59%
615,059
$38.01
46.30% $20.41
$23,378,430
+7.37% (+42,209)
+0.04%
JNJ
JOHNSON & JOHNSON
2.23%
775,000
$171.07
11.60% $151.22
$132,579,250
LFUS
LITTELFUSE INC
2.49%
308,769
$314.68
18.17% $257.51
$97,163,623
+4.90% (+14,410)
+0.12%
MDT
MEDTRONIC PLC
2.80%
1,610,000
$103.45
19.27% $83.52
$166,554,500
MSFT
MICROSOFT CORP
7.87%
1,392,000
$336.32
23.01% $413.72
$468,157,440
-3.40% (-49,000)
-0.28%
MSI
MOTOROLA SOLUTIONS INC
2.21%
484,000
$271.70
31.76% $358.00
$131,502,800
-6.92% (-36,000)
-0.16%
NVT
NVENT ELECTRIC PLC
1.39%
1,164,195
$38.00
112.11% $80.60
$44,239,421
NVDA
NVIDIA CORP
3.85%
497,920
$294.11
207.36% $903.99
$146,443,251
-17.06% (-102,400)
-0.79%
PII
POLARIS INC
0.47%
256,000
$109.91
20.41% $87.48
$28,136,960
+53.29% (+89,000)
+0.16%
PFG
PRINCIPAL FINANCIAL GROUP
0.89%
730,000
$72.33
16.02% $83.92
$52,800,900
-12.57% (-105,000)
-0.13%
QCOM
QUALCOMM INC
2.07%
421,875
$182.87
0.73% $184.21
$77,148,281
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
2.80%
3,225,000
$51.69
41.28% $30.35
$166,700,250
ROK
ROCKWELL AUTOMATION INC
0.73%
125,000
$348.85
22.91% $268.92
$43,606,250
CRM
SALESFORCECOM INC
0.76%
107,970
$254.13
9.20% $277.52
$27,438,416
buy
+0.76%
SCHW
SCHWAB (CHARLES) CORP
1.99%
1,410,300
$84.10
11.18% $74.70
$118,606,230
+26.79% (+298,000)
+0.42%
20 of 52

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
COR
CORESITE REALTY CORP
369,410
-1.62%
PFE
PFIZER INC
762,000
-0.55%
AXP
AMERICAN EXPRESS CO
175,000
-0.49%
ELAN
ELANCO ANIMAL HEALTH INC
430,527
-0.23%
GWB
GREAT WESTERN BANCORP INC
340,000
-0.19%
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.