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
FGXXX
FIRST AM GOV OBLIG-X
0.49%
20,837,597
$1.00
-
$20,837,597
+35.67% (+5,478,901)
+0.13%
PFG
PRINCIPAL FINANCIAL GROUP
0.89%
730,000
$72.33
13.42% $82.04
$52,800,900
-12.57% (-105,000)
-0.13%
MSI
MOTOROLA SOLUTIONS INC
2.21%
484,000
$271.70
34.31% $364.91
$131,502,800
-6.92% (-36,000)
-0.16%
PII
POLARIS INC
0.47%
256,000
$109.91
23.94% $83.60
$28,136,960
+53.29% (+89,000)
+0.16%
USB
US BANCORP
3.75%
2,245,875
$56.17
27.81% $40.55
$126,150,798
+5.86% (+124,299)
+0.21%
AMZN
AMAZONCOM INC
5.23%
1,866,000
$166.72
5.83% $176.44
$311,093,922
+4.48% (+80,000)
+0.22%
MSFT
MICROSOFT CORP
7.87%
1,392,000
$336.32
23.43% $415.13
$468,157,440
-3.40% (-49,000)
-0.28%
SCHW
SCHWAB (CHARLES) CORP
1.99%
1,410,300
$84.10
12.87% $73.28
$118,606,230
+26.79% (+298,000)
+0.42%
ENTG
ENTEGRIS INC
0.48%
208,000
$138.58
8.83% $126.35
$28,824,640
buy
+0.48%
SYY
SYSCO CORP
1.39%
1,050,000
$78.55
7.28% $72.83
$82,477,500
+76.47% (+455,000)
+0.60%
CRM
SALESFORCECOM INC
0.76%
107,970
$254.13
7.75% $234.44
$27,438,416
buy
+0.76%
NVDA
NVIDIA CORP
3.85%
497,920
$294.11
272.76% $1,096.33
$146,443,251
-17.06% (-102,400)
-0.79%
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
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.