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
ABT
ABBOTT LABORATORIES
1.22%
515,000
$140.74
25.63% $104.67
$72,481,100
ATVI
ACTIVISION BLIZZARD INC
0.85%
762,000
$66.53
41.92% $94.42
$50,695,860
LNT
ALLIANT ENERGY CORP
0.52%
500,000
$61.47
15.89% $51.70
$30,735,000
GOOG
ALPHABET INC-CL C
6.78%
2,790,000
$144.68
18.59% $171.58
$403,655,805
TECH
BIO-TECHNE CORP
3.09%
1,422,800
$129.34
38.43% $79.63
$184,017,838
GLW
CORNING INC
0.60%
960,000
$37.23
8.14% $34.20
$35,740,800
DGII
DIGI INTERNATIONAL INC
0.57%
1,391,333
$24.57
9.89% $27.00
$34,185,051
DIS
WALT DISNEY CO/THE
1.33%
510,000
$154.89
31.69% $105.80
$78,993,900
DCI
DONALDSON CO INC
1.66%
1,670,000
$59.26
26.54% $74.99
$98,964,200
ECL
ECOLAB INC
4.10%
1,039,000
$234.59
0.43% $233.58
$243,739,010
FISV
FISERV INC
2.02%
1,160,000
$103.79
10.06% $114.23
$120,396,400
FUL
HB FULLER CO
2.05%
1,505,000
$81.00
2.25% $79.18
$121,905,000
GGG
GRACO INC
3.04%
2,245,000
$80.62
3.35% $83.32
$180,991,900
HON
HONEYWELL INTERNATIONAL INC
0.79%
225,000
$208.51
3.78% $200.63
$46,914,750
INSP
INSPIRE MEDICAL SYSTEMS INC
0.37%
96,000
$230.06
24.21% $174.37
$22,085,760
JNJ
JOHNSON & JOHNSON
2.23%
775,000
$171.07
12.40% $149.85
$132,579,250
LLY
ELI LILLY & CO
1.18%
255,000
$276.22
179.32% $771.55
$70,436,100
QCOM
QUALCOMM INC
2.07%
675,000
$182.87
1.27% $180.54
$123,437,250
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
2.80%
3,225,000
$51.69
40.22% $30.90
$166,700,250
ROK
ROCKWELL AUTOMATION INC
0.73%
125,000
$348.85
22.46% $270.50
$43,606,250
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.