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
FAST
FASTENAL CO
1.95%
1,810,000
$64.06
5.96% $67.88
$115,948,600
-1.09% (-20,000)
-0.02%
LNT
ALLIANT ENERGY CORP
0.52%
500,000
$61.47
16.50% $51.33
$30,735,000
DCI
DONALDSON CO INC
1.66%
1,670,000
$59.26
26.83% $75.16
$98,964,200
USB
US BANCORP
3.75%
3,975,000
$56.17
25.49% $41.85
$223,275,750
+5.86% (+220,000)
+0.21%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
2.80%
3,225,000
$51.69
40.12% $30.95
$166,700,250
HRL
HORMEL FOODS CORP
2.26%
2,758,592
$48.81
27.00% $35.63
$134,646,875
+4.15% (+110,000)
+0.09%
WFC
WELLS FARGO & CO
1.66%
2,064,000
$47.98
28.99% $61.89
$99,030,720
-4.22% (-91,000)
-0.07%
JAMF
JAMF HOLDING CORP
0.59%
918,000
$38.01
48.67% $19.51
$34,893,180
+7.37% (+63,000)
+0.04%
NVT
NVENT ELECTRIC PLC
1.39%
2,176,066
$38.00
115.11% $81.74
$82,690,508
GLW
CORNING INC
0.60%
960,000
$37.23
8.22% $34.17
$35,740,800
DGII
DIGI INTERNATIONAL INC
0.57%
1,391,333
$24.57
11.48% $27.39
$34,185,051
FGXXX
FIRST AM GOV OBLIG-X
0.49%
29,143,493
$1.00
-
$29,143,493
+35.67% (+7,662,799)
+0.13%
12 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.