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
NVT
NVENT ELECTRIC PLC
1.39%
1,164,195
$38.00
115.11% $81.74
$44,239,421
MSI
MOTOROLA SOLUTIONS INC
2.21%
484,000
$271.70
33.55% $362.85
$131,502,800
-6.92% (-36,000)
-0.16%
MSFT
MICROSOFT CORP
7.87%
1,392,000
$336.32
23.32% $414.74
$468,157,440
-3.40% (-49,000)
-0.28%
MDT
MEDTRONIC PLC
2.80%
1,610,000
$103.45
19.92% $82.84
$166,554,500
LFUS
LITTELFUSE INC
2.49%
308,769
$314.68
18.37% $256.86
$97,163,623
+4.90% (+14,410)
+0.12%
JNJ
JOHNSON & JOHNSON
2.23%
775,000
$171.07
12.37% $149.91
$132,579,250
JAMF
JAMF HOLDING CORP
0.59%
615,059
$38.01
48.67% $19.51
$23,378,430
+7.37% (+42,209)
+0.04%
INSP
INSPIRE MEDICAL SYSTEMS INC
0.37%
96,000
$230.06
27.05% $167.83
$22,085,760
HRL
HORMEL FOODS CORP
2.26%
2,758,592
$48.81
27.00% $35.63
$134,646,875
+4.15% (+110,000)
+0.09%
HON
HONEYWELL INTERNATIONAL INC
0.79%
154,125
$208.51
2.68% $202.92
$32,136,603
HD
HOME DEPOT INC
1.33%
190,000
$415.01
16.52% $346.43
$78,851,900
-5.00% (-10,000)
-0.07%
FUL
HB FULLER CO
2.05%
1,505,000
$81.00
1.70% $79.62
$121,905,000
GGG
GRACO INC
3.04%
2,245,000
$80.62
3.65% $83.56
$180,991,900
THRM
GENTHERM INC
0.24%
116,969
$86.90
41.85% $50.53
$10,164,693
-21.22% (-31,499)
-0.07%
FISV
FISERV INC
2.02%
1,160,000
$103.79
10.06% $114.23
$120,396,400
FGXXX
FIRST AM GOV OBLIG-X
0.49%
20,837,597
$1.00
-
$20,837,597
+35.67% (+5,478,901)
+0.13%
FAST
FASTENAL CO
1.95%
1,810,000
$64.06
5.96% $67.88
$115,948,600
-1.09% (-20,000)
-0.02%
ENTG
ENTEGRIS INC
0.48%
208,000
$138.58
5.07% $131.55
$28,824,640
buy
+0.48%
LLY
ELI LILLY & CO
1.18%
255,000
$276.22
175.14% $760.00
$70,436,100
ECL
ECOLAB INC
4.10%
758,470
$234.59
0.46% $233.52
$177,929,477
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
369,410
-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.