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
UNH
UNITEDHEALTH GROUP INC
5.15%
610,000
$502.14
1.35% $495.37
$306,305,400
-0.81% (-5,000)
-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%
QCOM
QUALCOMM INC
2.07%
675,000
$182.87
11.58% $204.05
$123,437,250
V
VISA INC-CLASS A SHARES
2.46%
675,000
$216.71
25.73% $272.46
$146,279,250
PFG
PRINCIPAL FINANCIAL GROUP
0.89%
730,000
$72.33
13.42% $82.04
$52,800,900
-12.57% (-105,000)
-0.13%
ATVI
ACTIVISION BLIZZARD INC
0.85%
762,000
$66.53
41.92% $94.42
$50,695,860
JNJ
JOHNSON & JOHNSON
2.23%
775,000
$171.07
14.26% $146.67
$132,579,250
NVDA
NVIDIA CORP
3.85%
778,000
$294.11
272.76% $1,096.33
$228,817,580
-17.06% (-160,000)
-0.79%
JAMF
JAMF HOLDING CORP
0.59%
918,000
$38.01
58.12% $15.92
$34,893,180
+7.37% (+63,000)
+0.04%
TNC
TENNANT CO
1.29%
949,966
$81.04
26.68% $102.66
$76,985,244
GLW
CORNING INC
0.60%
960,000
$37.23
0.08% $37.26
$35,740,800
ECL
ECOLAB INC
4.10%
1,039,000
$234.59
1.02% $232.20
$243,739,010
SYY
SYSCO CORP
1.39%
1,050,000
$78.55
7.29% $72.82
$82,477,500
+76.47% (+455,000)
+0.60%
FISV
FISERV INC
2.02%
1,160,000
$103.79
10.06% $114.23
$120,396,400
DGII
DIGI INTERNATIONAL INC
0.57%
1,391,333
$24.57
0.85% $24.36
$34,185,051
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%
TECH
BIO-TECHNE CORP
3.09%
1,422,800
$129.34
40.32% $77.19
$184,017,838
FUL
HB FULLER CO
2.05%
1,505,000
$81.00
1.69% $79.63
$121,905,000
TTC
TORO CO
2.61%
1,557,000
$99.91
19.74% $80.19
$155,559,870
+4.15% (+62,000)
+0.10%
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.