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
INSP
0.37%
96,000
$230.06
33.54% $152.89
$22,085,760
ROK
0.73%
125,000
$348.85
22.28% $271.12
$43,606,250
THRM
0.24%
116,969
$86.90
42.67% $49.82
$10,164,693
-21.22% (-31,499)
-0.07%
CRM
0.76%
107,970
$254.13
13.08% $287.38
$27,438,416
buy
+0.76%
TGT
0.70%
180,000
$231.44
31.78% $157.88
$41,659,200
HD
1.33%
190,000
$415.01
18.04% $340.15
$78,851,900
-5.00% (-10,000)
-0.07%
BAX
0.28%
195,000
$85.84
59.24% $34.99
$16,738,800
-13.33% (-30,000)
-0.04%
ENTG
0.48%
208,000
$138.58
4.65% $132.14
$28,824,640
buy
+0.48%
HON
0.79%
154,125
$208.51
1.20% $206.01
$32,136,603
LLY
1.18%
255,000
$276.22
182.34% $779.89
$70,436,100
PII
0.47%
256,000
$109.91
23.06% $84.56
$28,136,960
+53.29% (+89,000)
+0.16%
SNBR
0.35%
161,840
$76.60
79.62% $15.61
$12,396,944
+34.65% (+41,650)
+0.09%
WK
0.61%
279,600
$130.49
34.72% $85.18
$36,485,004
-5.73% (-17,000)
-0.04%
MMM
0.93%
312,000
$177.63
40.87% $105.04
$55,420,560
SHW
2.30%
388,000
$352.16
11.55% $311.50
$136,638,080
LFUS
2.49%
308,769
$314.68
16.74% $262.00
$97,163,623
+4.90% (+14,410)
+0.12%
MSI
2.21%
484,000
$271.70
34.98% $366.74
$131,502,800
-6.92% (-36,000)
-0.16%
LNT
0.52%
500,000
$61.47
15.62% $51.87
$30,735,000
DIS
1.33%
510,000
$154.89
33.49% $103.02
$78,993,900
ABT
1.22%
406,850
$140.74
26.40% $103.58
$57,260,069
20 of 52

Completely sold out

PRLB
58,000
-0.06%
PFE
762,000
-0.55%
GWB
340,000
-0.19%
ELAN
430,527
-0.23%
COR
369,410
-1.62%
AXP
175,000
-0.49%

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.