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
FISV
FISERV INC
2.02%
1,160,000
$103.79
10.06% $114.23
$120,396,400
SCHW
SCHWAB (CHARLES) CORP
1.99%
1,410,300
$84.10
9.50% $76.11
$118,606,230
+26.79% (+298,000)
+0.42%
FAST
FASTENAL CO
1.95%
1,810,000
$64.06
5.96% $67.88
$115,948,600
-1.09% (-20,000)
-0.02%
WFC
WELLS FARGO & CO
1.66%
2,064,000
$47.98
28.99% $61.89
$99,030,720
-4.22% (-91,000)
-0.07%
DCI
DONALDSON CO INC
1.66%
1,670,000
$59.26
26.83% $75.16
$98,964,200
NVT
NVENT ELECTRIC PLC
1.39%
2,176,066
$38.00
115.11% $81.74
$82,690,508
SYY
SYSCO CORP
1.39%
1,050,000
$78.55
3.03% $76.17
$82,477,500
+76.47% (+455,000)
+0.60%
DIS
WALT DISNEY CO/THE
1.33%
510,000
$154.89
31.70% $105.79
$78,993,900
HD
HOME DEPOT INC
1.33%
190,000
$415.01
16.52% $346.43
$78,851,900
-5.00% (-10,000)
-0.07%
TNC
TENNANT CO
1.29%
949,966
$81.04
31.10% $106.24
$76,985,244
ABT
ABBOTT LABORATORIES
1.22%
515,000
$140.74
25.58% $104.74
$72,481,100
CHRW
CH ROBINSON WORLDWIDE INC
1.19%
660,000
$107.63
23.14% $82.72
$71,035,800
+4.76% (+30,000)
+0.05%
LLY
ELI LILLY & CO
1.18%
255,000
$276.22
175.14% $760.00
$70,436,100
MMM
3M CO
0.93%
312,000
$177.63
44.31% $98.93
$55,420,560
PFG
PRINCIPAL FINANCIAL GROUP
0.89%
730,000
$72.33
16.08% $83.96
$52,800,900
-12.57% (-105,000)
-0.13%
ATVI
ACTIVISION BLIZZARD INC
0.85%
762,000
$66.53
41.92% $94.42
$50,695,860
HON
HONEYWELL INTERNATIONAL INC
0.79%
225,000
$208.51
2.68% $202.92
$46,914,750
CRM
SALESFORCECOM INC
0.76%
177,000
$254.13
8.87% $276.67
$44,981,010
buy
+0.76%
ROK
ROCKWELL AUTOMATION INC
0.73%
125,000
$348.85
21.57% $273.59
$43,606,250
TGT
TARGET CORP
0.70%
180,000
$231.44
29.52% $163.13
$41,659,200
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.