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
ECL
ECOLAB INC
4.10%
1,039,000
$234.59
0.47% $233.48
$243,739,010
GLW
CORNING INC
0.60%
960,000
$37.23
8.14% $34.20
$35,740,800
TNC
TENNANT CO
1.29%
949,966
$81.04
31.79% $106.80
$76,985,244
JAMF
JAMF HOLDING CORP
0.59%
918,000
$38.01
48.36% $19.63
$34,893,180
+7.37% (+63,000)
+0.04%
NVDA
NVIDIA CORP
3.85%
778,000
$294.11
205.91% $899.72
$228,817,580
-17.06% (-160,000)
-0.79%
JNJ
JOHNSON & JOHNSON
2.23%
775,000
$171.07
12.64% $149.44
$132,579,250
ATVI
ACTIVISION BLIZZARD INC
0.85%
762,000
$66.53
41.92% $94.42
$50,695,860
PFG
PRINCIPAL FINANCIAL GROUP
0.89%
730,000
$72.33
16.02% $83.92
$52,800,900
-12.57% (-105,000)
-0.13%
QCOM
QUALCOMM INC
2.07%
675,000
$182.87
0.54% $181.88
$123,437,250
V
VISA INC-CLASS A SHARES
2.46%
675,000
$216.71
29.36% $280.34
$146,279,250
CHRW
CH ROBINSON WORLDWIDE INC
1.19%
660,000
$107.63
23.39% $82.45
$71,035,800
+4.76% (+30,000)
+0.05%
UNH
UNITEDHEALTH GROUP INC
5.15%
610,000
$502.14
1.97% $512.02
$306,305,400
-0.81% (-5,000)
-0.04%
ABT
ABBOTT LABORATORIES
1.22%
515,000
$140.74
25.47% $104.90
$72,481,100
DIS
WALT DISNEY CO/THE
1.33%
510,000
$154.89
31.64% $105.89
$78,993,900
LNT
ALLIANT ENERGY CORP
0.52%
500,000
$61.47
16.35% $51.42
$30,735,000
MSI
MOTOROLA SOLUTIONS INC
2.21%
484,000
$271.70
33.40% $362.46
$131,502,800
-6.92% (-36,000)
-0.16%
LFUS
LITTELFUSE INC
2.49%
471,404
$314.68
18.93% $255.10
$148,341,410
+4.90% (+22,000)
+0.12%
SHW
SHERWIN-WILLIAMS CO/THE
2.30%
388,000
$352.16
9.15% $319.93
$136,638,080
MMM
3M CO
0.93%
312,000
$177.63
44.25% $99.03
$55,420,560
WK
WORKIVA INC
0.61%
279,600
$130.49
37.14% $82.03
$36,485,004
-5.73% (-17,000)
-0.04%
20 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.