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
UNH
UNITEDHEALTH GROUP INC
5.15%
610,000
$502.14
2.12% $512.81
$306,305,400
-0.81% (-5,000)
-0.04%
HD
HOME DEPOT INC
1.33%
190,000
$415.01
16.52% $346.43
$78,851,900
-5.00% (-10,000)
-0.07%
SHW
SHERWIN-WILLIAMS CO/THE
2.30%
388,000
$352.16
8.89% $320.86
$136,638,080
ROK
ROCKWELL AUTOMATION INC
0.73%
125,000
$348.85
21.57% $273.59
$43,606,250
MSFT
MICROSOFT CORP
7.87%
1,392,000
$336.32
23.32% $414.74
$468,157,440
-3.40% (-49,000)
-0.28%
LFUS
LITTELFUSE INC
2.49%
308,769
$314.68
18.37% $256.86
$97,163,623
+4.90% (+14,410)
+0.12%
NVDA
NVIDIA CORP
3.85%
497,920
$294.11
205.59% $898.78
$146,443,251
-17.06% (-102,400)
-0.79%
LLY
ELI LILLY & CO
1.18%
255,000
$276.22
175.14% $760.00
$70,436,100
MSI
MOTOROLA SOLUTIONS INC
2.21%
484,000
$271.70
33.55% $362.85
$131,502,800
-6.92% (-36,000)
-0.16%
CRM
SALESFORCECOM INC
0.76%
107,970
$254.13
8.87% $276.67
$27,438,416
buy
+0.76%
ECL
ECOLAB INC
4.10%
758,470
$234.59
0.46% $233.52
$177,929,477
TGT
TARGET CORP
0.70%
180,000
$231.44
29.52% $163.13
$41,659,200
INSP
INSPIRE MEDICAL SYSTEMS INC
0.37%
96,000
$230.06
27.05% $167.83
$22,085,760
V
VISA INC-CLASS A SHARES
2.46%
675,000
$216.71
29.55% $280.74
$146,279,250
HON
HONEYWELL INTERNATIONAL INC
0.79%
154,125
$208.51
2.68% $202.92
$32,136,603
QCOM
QUALCOMM INC
2.07%
421,875
$182.87
0.43% $182.08
$77,148,281
MMM
3M CO
0.93%
312,000
$177.63
44.31% $98.93
$55,420,560
JNJ
JOHNSON & JOHNSON
2.23%
775,000
$171.07
12.37% $149.91
$132,579,250
AMZN
AMAZONCOM INC
5.23%
1,866,000
$166.72
12.45% $187.48
$311,093,922
+4.48% (+80,000)
+0.22%
DIS
WALT DISNEY CO/THE
1.33%
510,000
$154.89
31.70% $105.79
$78,993,900
20 of 52

Completely sold out

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