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
INSP
INSPIRE MEDICAL SYSTEMS INC
0.37%
96,000
$230.06
24.21% $174.37
$22,085,760
ROK
ROCKWELL AUTOMATION INC
0.73%
125,000
$348.85
22.46% $270.50
$43,606,250
THRM
GENTHERM INC
0.24%
167,100
$86.90
40.89% $51.37
$14,520,990
-21.22% (-45,000)
-0.07%
CRM
SALESFORCECOM INC
0.76%
177,000
$254.13
8.28% $275.17
$44,981,010
buy
+0.76%
TGT
TARGET CORP
0.70%
180,000
$231.44
29.00% $164.32
$41,659,200
HD
HOME DEPOT INC
1.33%
190,000
$415.01
16.28% $347.44
$78,851,900
-5.00% (-10,000)
-0.07%
BAX
BAXTER INTERNATIONAL INC
0.28%
195,000
$85.84
58.12% $35.95
$16,738,800
-13.33% (-30,000)
-0.04%
ENTG
ENTEGRIS INC
0.48%
208,000
$138.58
6.64% $129.38
$28,824,640
buy
+0.48%
HON
HONEYWELL INTERNATIONAL INC
0.79%
225,000
$208.51
3.78% $200.63
$46,914,750
LLY
ELI LILLY & CO
1.18%
255,000
$276.22
179.32% $771.55
$70,436,100
PII
POLARIS INC
0.47%
256,000
$109.91
21.16% $86.65
$28,136,960
+53.29% (+89,000)
+0.16%
SNBR
SLEEP NUMBER CORP
0.35%
272,000
$76.60
79.92% $15.38
$20,835,200
+34.65% (+70,000)
+0.09%
WK
WORKIVA INC
0.61%
279,600
$130.49
36.75% $82.54
$36,485,004
-5.73% (-17,000)
-0.04%
MMM
3M CO
0.93%
312,000
$177.63
45.21% $97.33
$55,420,560
SHW
SHERWIN-WILLIAMS CO/THE
2.30%
388,000
$352.16
9.00% $320.45
$136,638,080
LFUS
LITTELFUSE INC
2.49%
471,404
$314.68
18.71% $255.81
$148,341,410
+4.90% (+22,000)
+0.12%
MSI
MOTOROLA SOLUTIONS INC
2.21%
484,000
$271.70
32.54% $360.11
$131,502,800
-6.92% (-36,000)
-0.16%
LNT
ALLIANT ENERGY CORP
0.52%
500,000
$61.47
15.89% $51.70
$30,735,000
DIS
WALT DISNEY CO/THE
1.33%
510,000
$154.89
31.69% $105.80
$78,993,900
ABT
ABBOTT LABORATORIES
1.22%
515,000
$140.74
25.63% $104.67
$72,481,100
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.