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
BAX
BAXTER INTERNATIONAL INC
0.28%
195,000
$85.84
58.06% $36.00
$16,738,800
-13.33% (-30,000)
-0.04%
JAMF
JAMF HOLDING CORP
0.59%
918,000
$38.01
47.59% $19.92
$34,893,180
+7.37% (+63,000)
+0.04%
UNH
UNITEDHEALTH GROUP INC
5.15%
610,000
$502.14
1.08% $507.56
$306,305,400
-0.81% (-5,000)
-0.04%
WK
WORKIVA INC
0.61%
279,600
$130.49
36.75% $82.54
$36,485,004
-5.73% (-17,000)
-0.04%
FAST
FASTENAL CO
1.95%
1,810,000
$64.06
5.76% $67.75
$115,948,600
-1.09% (-20,000)
-0.02%
ABT
ABBOTT LABORATORIES
1.22%
515,000
$140.74
25.46% $104.91
$72,481,100
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
16.40% $51.39
$30,735,000
GOOG
ALPHABET INC-CL C
6.78%
2,790,000
$144.68
17.31% $169.72
$403,655,805
TECH
BIO-TECHNE CORP
3.09%
1,422,800
$129.34
38.26% $79.85
$184,017,838
GLW
CORNING INC
0.60%
960,000
$37.23
8.08% $34.22
$35,740,800
DGII
DIGI INTERNATIONAL INC
0.57%
1,391,333
$24.57
10.95% $27.26
$34,185,051
DIS
WALT DISNEY CO/THE
1.33%
510,000
$154.89
31.67% $105.83
$78,993,900
DCI
DONALDSON CO INC
1.66%
1,670,000
$59.26
27.15% $75.35
$98,964,200
ECL
ECOLAB INC
4.10%
1,039,000
$234.59
0.24% $234.03
$243,739,010
FISV
FISERV INC
2.02%
1,160,000
$103.79
10.06% $114.23
$120,396,400
FUL
HB FULLER CO
2.05%
1,505,000
$81.00
2.04% $79.35
$121,905,000
GGG
GRACO INC
3.04%
2,245,000
$80.62
3.60% $83.52
$180,991,900
HON
HONEYWELL INTERNATIONAL INC
0.79%
225,000
$208.51
3.46% $201.29
$46,914,750
INSP
INSPIRE MEDICAL SYSTEMS INC
0.37%
96,000
$230.06
24.15% $174.49
$22,085,760
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.