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
60.29% $34.09
$16,738,800
-13.33% (-30,000)
-0.04%
JAMF
JAMF HOLDING CORP
0.59%
615,059
$38.01
58.12% $15.92
$23,378,430
+7.37% (+42,209)
+0.04%
UNH
UNITEDHEALTH GROUP INC
5.15%
610,000
$502.14
1.35% $495.37
$306,305,400
-0.81% (-5,000)
-0.04%
WK
WORKIVA INC
0.61%
279,600
$130.49
41.01% $76.97
$36,485,004
-5.73% (-17,000)
-0.04%
FAST
FASTENAL CO
1.95%
1,810,000
$64.06
3.00% $65.98
$115,948,600
-1.09% (-20,000)
-0.02%
ABT
ABBOTT LABORATORIES
1.22%
406,850
$140.74
27.39% $102.19
$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
16.24% $51.49
$30,735,000
GOOG
ALPHABET INC-CL C
6.78%
2,162,250
$144.68
20.24% $173.96
$312,833,248
TECH
BIO-TECHNE CORP
3.09%
1,081,328
$129.34
40.32% $77.19
$139,853,556
GLW
CORNING INC
0.60%
960,000
$37.23
0.08% $37.26
$35,740,800
DGII
DIGI INTERNATIONAL INC
0.57%
1,036,543
$24.57
0.85% $24.36
$25,467,862
DIS
WALT DISNEY CO/THE
1.33%
510,000
$154.89
32.91% $103.91
$78,993,900
DCI
DONALDSON CO INC
1.66%
1,670,000
$59.26
24.33% $73.68
$98,964,200
ECL
ECOLAB INC
4.10%
758,470
$234.59
1.02% $232.20
$177,929,477
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
1.69% $79.63
$121,905,000
GGG
GRACO INC
3.04%
2,245,000
$80.62
0.16% $80.75
$180,991,900
HON
HONEYWELL INTERNATIONAL INC
0.79%
154,125
$208.51
3.03% $202.19
$32,136,603
INSP
INSPIRE MEDICAL SYSTEMS INC
0.37%
96,000
$230.06
30.98% $158.79
$22,085,760
20 of 52

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
PRLB
PROTO LABS INC
58,000
-0.06%
PFE
PFIZER INC
762,000
-0.55%
GWB
GREAT WESTERN BANCORP INC
340,000
-0.19%
ELAN
ELANCO ANIMAL HEALTH INC
430,527
-0.23%
COR
CORESITE REALTY CORP
369,410
-1.62%
AXP
AMERICAN EXPRESS CO
175,000
-0.49%

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.