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
JNJ
2.23%
775,000
$171.07
14.26% $146.67
$132,579,250
LLY
1.18%
255,000
$276.22
196.99% $820.34
$70,436,100
QCOM
2.07%
421,875
$182.87
11.58% $204.05
$77,148,281
RHHBY
2.80%
3,225,000
$51.69
38.07% $32.01
$166,700,250
ROK
0.73%
125,000
$348.85
26.18% $257.53
$43,606,250
SHW
2.30%
388,000
$352.16
13.73% $303.80
$136,638,080
TGT
0.70%
180,000
$231.44
32.53% $156.16
$41,659,200
TNC
1.29%
550,980
$81.04
26.68% $102.66
$44,651,441
MMM
0.93%
312,000
$177.63
43.62% $100.14
$55,420,560
V
2.46%
675,000
$216.71
25.73% $272.46
$146,279,250
MDT
2.80%
1,610,000
$103.45
21.34% $81.37
$166,554,500
NVT
1.39%
1,164,195
$38.00
114.16% $81.38
$44,239,421
12 of 52

Completely sold out

PFE
762,000
-0.55%
COR
369,410
-1.62%
ELAN
430,527
-0.23%
GWB
340,000
-0.19%
AXP
175,000
-0.49%
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.