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
FISV
FISERV INC
2.02%
1,160,000
$103.79
10.06% $114.23
$120,396,400
SCHW
SCHWAB (CHARLES) CORP
1.99%
1,410,300
$84.10
6.47% $78.66
$118,606,230
+26.79% (+298,000)
+0.42%
FAST
FASTENAL CO
1.95%
1,810,000
$64.06
4.06% $66.66
$115,948,600
-1.09% (-20,000)
-0.02%
WFC
WELLS FARGO & CO
1.66%
1,135,200
$47.98
26.51% $60.70
$54,466,896
-4.22% (-50,050)
-0.07%
DCI
DONALDSON CO INC
1.66%
1,670,000
$59.26
27.51% $75.56
$98,964,200
NVT
NVENT ELECTRIC PLC
1.39%
1,164,195
$38.00
114.84% $81.64
$44,239,421
SYY
SYSCO CORP
1.39%
1,050,000
$78.55
4.44% $75.06
$82,477,500
+76.47% (+455,000)
+0.60%
DIS
WALT DISNEY CO/THE
1.33%
510,000
$154.89
33.57% $102.90
$78,993,900
HD
HOME DEPOT INC
1.33%
190,000
$415.01
18.60% $337.82
$78,851,900
-5.00% (-10,000)
-0.07%
TNC
TENNANT CO
1.29%
550,980
$81.04
28.87% $104.44
$44,651,441
ABT
ABBOTT LABORATORIES
1.22%
406,850
$140.74
26.67% $103.21
$57,260,069
CHRW
CH ROBINSON WORLDWIDE INC
1.19%
660,000
$107.63
21.46% $84.53
$71,035,800
+4.76% (+30,000)
+0.05%
LLY
ELI LILLY & CO
1.18%
255,000
$276.22
183.53% $783.18
$70,436,100
MMM
3M CO
0.93%
312,000
$177.63
40.77% $105.21
$55,420,560
PFG
PRINCIPAL FINANCIAL GROUP
0.89%
730,000
$72.33
15.50% $83.54
$52,800,900
-12.57% (-105,000)
-0.13%
ATVI
ACTIVISION BLIZZARD INC
0.85%
762,000
$66.53
41.92% $94.42
$50,695,860
HON
HONEYWELL INTERNATIONAL INC
0.79%
154,125
$208.51
1.87% $204.62
$32,136,603
CRM
SALESFORCECOM INC
0.76%
107,970
$254.13
12.96% $287.07
$27,438,416
buy
+0.76%
ROK
ROCKWELL AUTOMATION INC
0.73%
125,000
$348.85
22.25% $271.22
$43,606,250
TGT
TARGET CORP
0.70%
180,000
$231.44
32.29% $156.71
$41,659,200
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.