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
13.37% $148.20
$132,579,250
LLY
1.18%
255,000
$276.22
203.15% $837.37
$70,436,100
QCOM
2.07%
421,875
$182.87
12.86% $206.38
$77,148,281
RHHBY
2.80%
3,225,000
$51.69
37.49% $32.31
$166,700,250
ROK
0.73%
125,000
$348.85
25.87% $258.60
$43,606,250
SHW
2.30%
388,000
$352.16
15.02% $299.25
$136,638,080
TGT
0.70%
180,000
$231.44
33.94% $152.88
$41,659,200
TNC
1.29%
550,980
$81.04
24.75% $101.10
$44,651,441
MMM
0.93%
312,000
$177.63
44.10% $99.29
$55,420,560
V
2.46%
675,000
$216.71
24.45% $269.69
$146,279,250
MDT
2.80%
1,610,000
$103.45
20.93% $81.80
$166,554,500
NVT
1.39%
1,164,195
$38.00
106.87% $78.61
$44,239,421
12 of 52

Completely sold out

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