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
MMM
3M CO
0.93%
312,000
$177.63
48.30% $91.83
$55,420,560
ABT
ABBOTT LABORATORIES
1.22%
515,000
$140.74
23.60% $107.53
$72,481,100
ATVI
ACTIVISION BLIZZARD INC
0.85%
762,000
$66.53
41.92% $94.42
$50,695,860
LNT
ALLIANT ENERGY CORP
0.52%
500,000
$61.47
19.33% $49.59
$30,735,000
GOOG
ALPHABET INC-CL C
6.78%
2,790,000
$144.68
20.05% $173.69
$403,655,805
AMZN
AMAZONCOM INC
5.23%
1,866,000
$166.72
7.74% $179.62
$311,093,922
+4.48% (+80,000)
+0.22%
BAX
BAXTER INTERNATIONAL INC
0.28%
195,000
$85.84
53.25% $40.13
$16,738,800
-13.33% (-30,000)
-0.04%
TECH
BIO-TECHNE CORP
3.09%
1,422,800
$129.34
50.47% $64.06
$184,017,838
CHRW
CH ROBINSON WORLDWIDE INC
1.19%
660,000
$107.63
34.76% $70.22
$71,035,800
+4.76% (+30,000)
+0.05%
GLW
CORNING INC
0.60%
960,000
$37.23
15.85% $31.33
$35,740,800
DGII
DIGI INTERNATIONAL INC
0.57%
1,391,333
$24.57
25.97% $30.95
$34,185,051
DCI
DONALDSON CO INC
1.66%
1,670,000
$59.26
21.95% $72.27
$98,964,200
ECL
ECOLAB INC
4.10%
1,039,000
$234.59
5.75% $221.10
$243,739,010
LLY
ELI LILLY & CO
1.18%
255,000
$276.22
165.55% $733.51
$70,436,100
ENTG
ENTEGRIS INC
0.48%
208,000
$138.58
4.32% $132.60
$28,824,640
buy
+0.48%
FAST
FASTENAL CO
1.95%
1,810,000
$64.06
6.42% $68.17
$115,948,600
-1.09% (-20,000)
-0.02%
FGXXX
FIRST AM GOV OBLIG-X
0.49%
29,143,493
$1.00
-
$29,143,493
+35.67% (+7,662,799)
+0.13%
FISV
FISERV INC
2.02%
1,160,000
$103.79
10.06% $114.23
$120,396,400
THRM
GENTHERM INC
0.24%
167,100
$86.90
41.78% $50.59
$14,520,990
-21.22% (-45,000)
-0.07%
GGG
GRACO INC
3.04%
2,245,000
$80.62
2.41% $82.56
$180,991,900
20 of 52

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
PRLB
PROTO LABS INC
58,000
-0.06%
PFE
PFIZER INC
762,000
-0.55%
GWB
GREAT WESTERN BANCORP INC
340,000
-0.19%
ELAN
ELANCO ANIMAL HEALTH INC
430,527
-0.23%
COR
CORESITE REALTY CORP
697,000
-1.62%
AXP
AMERICAN EXPRESS CO
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.