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
SHW
SHERWIN-WILLIAMS CO/THE
2.30%
388,000
$352.16
13.73% $303.80
$136,638,080
TGT
TARGET CORP
0.70%
180,000
$231.44
32.53% $156.16
$41,659,200
TNC
TENNANT CO
1.29%
550,980
$81.04
26.68% $102.66
$44,651,441
MMM
3M CO
0.93%
312,000
$177.63
43.62% $100.14
$55,420,560
V
VISA INC-CLASS A SHARES
2.46%
675,000
$216.71
25.73% $272.46
$146,279,250
MDT
MEDTRONIC PLC
2.80%
1,610,000
$103.45
21.34% $81.37
$166,554,500
NVT
NVENT ELECTRIC PLC
1.39%
1,164,195
$38.00
114.16% $81.38
$44,239,421
FAST
FASTENAL CO
1.95%
1,810,000
$64.06
3.00% $65.98
$115,948,600
-1.09% (-20,000)
-0.02%
BAX
BAXTER INTERNATIONAL INC
0.28%
195,000
$85.84
60.29% $34.09
$16,738,800
-13.33% (-30,000)
-0.04%
JAMF
JAMF HOLDING CORP
0.59%
615,059
$38.01
58.12% $15.92
$23,378,430
+7.37% (+42,209)
+0.04%
UNH
UNITEDHEALTH GROUP INC
5.15%
610,000
$502.14
1.35% $495.37
$306,305,400
-0.81% (-5,000)
-0.04%
WK
WORKIVA INC
0.61%
279,600
$130.49
41.01% $76.97
$36,485,004
-5.73% (-17,000)
-0.04%
CHRW
CH ROBINSON WORLDWIDE INC
1.19%
660,000
$107.63
19.75% $86.37
$71,035,800
+4.76% (+30,000)
+0.05%
THRM
GENTHERM INC
0.24%
116,969
$86.90
37.93% $53.94
$10,164,693
-21.22% (-31,499)
-0.07%
HD
HOME DEPOT INC
1.33%
190,000
$415.01
19.31% $334.87
$78,851,900
-5.00% (-10,000)
-0.07%
WFC
WELLS FARGO & CO
1.66%
1,135,200
$47.98
24.89% $59.92
$54,466,896
-4.22% (-50,050)
-0.07%
HRL
HORMEL FOODS CORP
2.26%
2,758,592
$48.81
36.53% $30.98
$134,646,875
+4.15% (+110,000)
+0.09%
SNBR
SLEEP NUMBER CORP
0.35%
161,840
$76.60
80.26% $15.12
$12,396,944
+34.65% (+41,650)
+0.09%
TTC
TORO CO
2.61%
1,557,000
$99.91
19.74% $80.19
$155,559,870
+4.15% (+62,000)
+0.10%
LFUS
LITTELFUSE INC
2.49%
308,769
$314.68
18.46% $256.60
$97,163,623
+4.90% (+14,410)
+0.12%
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.