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
FGXXX
FIRST AM GOV OBLIG-X
0.49%
29,143,493
$1.00
-
$29,143,493
+35.67% (+7,662,799)
+0.13%
USB
US BANCORP
3.75%
3,975,000
$56.17
26.05% $41.54
$223,275,750
+5.86% (+220,000)
+0.21%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
2.80%
3,225,000
$51.69
40.22% $30.90
$166,700,250
GOOG
ALPHABET INC-CL C
6.78%
2,790,000
$144.68
18.59% $171.58
$403,655,805
HRL
HORMEL FOODS CORP
2.26%
2,758,592
$48.81
27.49% $35.39
$134,646,875
+4.15% (+110,000)
+0.09%
GGG
GRACO INC
3.04%
2,245,000
$80.62
3.35% $83.32
$180,991,900
NVT
NVENT ELECTRIC PLC
1.39%
2,176,066
$38.00
115.97% $82.07
$82,690,508
WFC
WELLS FARGO & CO
1.66%
2,064,000
$47.98
27.72% $61.28
$99,030,720
-4.22% (-91,000)
-0.07%
AMZN
AMAZONCOM INC
5.23%
1,866,000
$166.72
13.67% $189.50
$311,093,922
+4.48% (+80,000)
+0.22%
FAST
FASTENAL CO
1.95%
1,810,000
$64.06
5.56% $67.62
$115,948,600
-1.09% (-20,000)
-0.02%
DCI
DONALDSON CO INC
1.66%
1,670,000
$59.26
26.54% $74.99
$98,964,200
MDT
MEDTRONIC PLC
2.80%
1,610,000
$103.45
20.00% $82.76
$166,554,500
TTC
TORO CO
2.61%
1,557,000
$99.91
11.20% $88.72
$155,559,870
+4.15% (+62,000)
+0.10%
FUL
HB FULLER CO
2.05%
1,505,000
$81.00
2.25% $79.18
$121,905,000
TECH
BIO-TECHNE CORP
3.09%
1,422,800
$129.34
38.43% $79.63
$184,017,838
SCHW
SCHWAB (CHARLES) CORP
1.99%
1,410,300
$84.10
10.30% $75.44
$118,606,230
+26.79% (+298,000)
+0.42%
MSFT
MICROSOFT CORP
7.87%
1,392,000
$336.32
22.60% $412.32
$468,157,440
-3.40% (-49,000)
-0.28%
DGII
DIGI INTERNATIONAL INC
0.57%
1,391,333
$24.57
9.89% $27.00
$34,185,051
FISV
FISERV INC
2.02%
1,160,000
$103.79
10.06% $114.23
$120,396,400
SYY
SYSCO CORP
1.39%
1,050,000
$78.55
4.33% $75.15
$82,477,500
+76.47% (+455,000)
+0.60%
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
697,000
-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.