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
MSFT
7.87%
1,392,000
$336.32
20.81% $406.32
$468,157,440
-3.40% (-49,000)
-0.28%
GOOG
6.78%
2,790,000
$144.68
20.05% $173.69
$403,655,805
AMZN
5.23%
1,866,000
$166.72
7.74% $179.62
$311,093,922
+4.48% (+80,000)
+0.22%
UNH
5.15%
610,000
$502.14
1.35% $495.35
$306,305,400
-0.81% (-5,000)
-0.04%
ECL
4.10%
1,039,000
$234.59
5.75% $221.10
$243,739,010
NVDA
3.85%
778,000
$294.11
198.31% $877.35
$228,817,580
-17.06% (-160,000)
-0.79%
USB
3.75%
3,975,000
$56.17
26.79% $41.12
$223,275,750
+5.86% (+220,000)
+0.21%
TECH
3.09%
1,422,800
$129.34
50.47% $64.06
$184,017,838
GGG
3.04%
2,245,000
$80.62
2.41% $82.56
$180,991,900
RHHBY
2.80%
3,225,000
$51.69
41.48% $30.25
$166,700,250
MDT
2.80%
1,610,000
$103.45
22.92% $79.74
$166,554,500
TTC
2.61%
1,557,000
$99.91
12.42% $87.50
$155,559,870
+4.15% (+62,000)
+0.10%
LFUS
2.49%
471,404
$314.68
26.39% $231.64
$148,341,410
+4.90% (+22,000)
+0.12%
V
2.46%
675,000
$216.71
26.68% $274.52
$146,279,250
SHW
2.30%
388,000
$352.16
12.98% $306.45
$136,638,080
HRL
2.26%
2,758,592
$48.81
27.64% $35.32
$134,646,875
+4.15% (+110,000)
+0.09%
JNJ
2.23%
775,000
$171.07
14.57% $146.14
$132,579,250
MSI
2.21%
484,000
$271.70
27.52% $346.48
$131,502,800
-6.92% (-36,000)
-0.16%
QCOM
2.07%
675,000
$182.87
9.41% $165.66
$123,437,250
FUL
2.05%
1,505,000
$81.00
8.36% $74.23
$121,905,000
20 of 52

Completely sold out

AXP
175,000
-0.49%
COR
697,000
-1.62%
ELAN
430,527
-0.23%
GWB
340,000
-0.19%
PFE
762,000
-0.55%
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.