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
DCI
DONALDSON CO INC
1.66%
1,670,000
$59.26
26.83% $75.16
$98,964,200
DGII
DIGI INTERNATIONAL INC
0.57%
1,391,333
$24.57
11.48% $27.39
$34,185,051
GLW
CORNING INC
0.60%
960,000
$37.23
8.22% $34.17
$35,740,800
CHRW
CH ROBINSON WORLDWIDE INC
1.19%
660,000
$107.63
23.14% $82.72
$71,035,800
+4.76% (+30,000)
+0.05%
TECH
BIO-TECHNE CORP
3.09%
1,422,800
$129.34
37.44% $80.91
$184,017,838
BAX
BAXTER INTERNATIONAL INC
0.28%
195,000
$85.84
58.42% $35.69
$16,738,800
-13.33% (-30,000)
-0.04%
AMZN
AMAZONCOM INC
5.23%
1,866,000
$166.72
12.45% $187.48
$311,093,922
+4.48% (+80,000)
+0.22%
GOOG
ALPHABET INC-CL C
6.78%
2,790,000
$144.68
17.70% $170.29
$403,655,805
LNT
ALLIANT ENERGY CORP
0.52%
500,000
$61.47
16.50% $51.33
$30,735,000
ATVI
ACTIVISION BLIZZARD INC
0.85%
762,000
$66.53
41.92% $94.42
$50,695,860
ABT
ABBOTT LABORATORIES
1.22%
515,000
$140.74
25.58% $104.74
$72,481,100
MMM
3M CO
0.93%
312,000
$177.63
44.31% $98.93
$55,420,560
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.