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
MMM
3M CO
0.93%
312,000
$177.63
28.43% $127.13
$55,420,560
ABT
ABBOTT LABORATORIES
1.22%
406,850
$140.74
20.12% $112.42
$57,260,069
ATVI
ACTIVISION BLIZZARD INC
0.85%
762,000
$66.53
41.92% $94.42
$50,695,860
LNT
ALLIANT ENERGY CORP
0.52%
500,000
$61.47
5.22% $58.26
$30,735,000
GOOG
ALPHABET INC-CL C
6.78%
2,162,250
$144.68
31.12% $189.70
$312,833,248
AMZN
AMAZONCOM INC
5.23%
1,866,000
$166.72
33.93% $223.29
$311,093,922
+4.48% (+80,000)
+0.22%
BAX
BAXTER INTERNATIONAL INC
0.28%
195,000
$85.84
66.33% $28.90
$16,738,800
-13.33% (-30,000)
-0.04%
TECH
BIO-TECHNE CORP
3.09%
1,081,328
$129.34
44.80% $71.39
$139,853,556
CHRW
CH ROBINSON WORLDWIDE INC
1.19%
660,000
$107.63
2.44% $105.00
$71,035,800
+4.76% (+30,000)
+0.05%
GLW
CORNING INC
0.60%
960,000
$37.23
26.40% $47.06
$35,740,800
DGII
DIGI INTERNATIONAL INC
0.57%
1,036,543
$24.57
31.26% $32.25
$25,467,862
DCI
DONALDSON CO INC
1.66%
1,670,000
$59.26
15.22% $68.28
$98,964,200
ECL
ECOLAB INC
4.10%
758,470
$234.59
0.40% $235.53
$177,929,477
LLY
ELI LILLY & CO
1.18%
255,000
$276.22
174.25% $757.54
$70,436,100
ENTG
ENTEGRIS INC
0.48%
208,000
$138.58
29.35% $97.91
$28,824,640
buy
+0.48%
FAST
FASTENAL CO
1.95%
1,810,000
$64.06
15.56% $74.03
$115,948,600
-1.09% (-20,000)
-0.02%
FGXXX
FIRST AM GOV OBLIG-X
0.49%
20,837,597
$1.00
-
$20,837,597
+35.67% (+5,478,901)
+0.13%
FISV
FISERV INC
2.02%
1,160,000
$103.79
10.06% $114.23
$120,396,400
THRM
GENTHERM INC
0.24%
116,969
$86.90
55.55% $38.63
$10,164,693
-21.22% (-31,499)
-0.07%
GGG
GRACO INC
3.04%
2,245,000
$80.62
5.12% $84.75
$180,991,900
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.