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
GOOG
ALPHABET INC-CL C
6.78%
2,162,250
$144.68
23.25% $178.32
$312,833,248
ABT
ABBOTT LABORATORIES
1.22%
406,850
$140.74
26.44% $103.53
$57,260,069
ENTG
ENTEGRIS INC
0.48%
208,000
$138.58
3.83% $133.27
$28,824,640
buy
+0.48%
WK
WORKIVA INC
0.61%
279,600
$130.49
34.13% $85.96
$36,485,004
-5.73% (-17,000)
-0.04%
TECH
BIO-TECHNE CORP
3.09%
1,081,328
$129.34
35.76% $83.09
$139,853,556
PII
POLARIS INC
0.47%
256,000
$109.91
23.92% $83.62
$28,136,960
+53.29% (+89,000)
+0.16%
CHRW
CH ROBINSON WORLDWIDE INC
1.19%
660,000
$107.63
21.67% $84.31
$71,035,800
+4.76% (+30,000)
+0.05%
FISV
FISERV INC
2.02%
1,160,000
$103.79
10.06% $114.23
$120,396,400
MDT
MEDTRONIC PLC
2.80%
1,610,000
$103.45
18.07% $84.76
$166,554,500
TTC
TORO CO
2.61%
1,557,000
$99.91
10.25% $89.67
$155,559,870
+4.15% (+62,000)
+0.10%
THRM
GENTHERM INC
0.24%
116,969
$86.90
42.99% $49.54
$10,164,693
-21.22% (-31,499)
-0.07%
BAX
BAXTER INTERNATIONAL INC
0.28%
195,000
$85.84
59.09% $35.12
$16,738,800
-13.33% (-30,000)
-0.04%
SCHW
SCHWAB (CHARLES) CORP
1.99%
1,410,300
$84.10
6.11% $78.96
$118,606,230
+26.79% (+298,000)
+0.42%
TNC
TENNANT CO
1.29%
550,980
$81.04
30.28% $105.58
$44,651,441
FUL
HB FULLER CO
2.05%
1,505,000
$81.00
1.09% $81.88
$121,905,000
GGG
GRACO INC
3.04%
2,245,000
$80.62
3.76% $83.65
$180,991,900
SYY
SYSCO CORP
1.39%
1,050,000
$78.55
4.01% $75.40
$82,477,500
+76.47% (+455,000)
+0.60%
SNBR
SLEEP NUMBER CORP
0.35%
161,840
$76.60
79.87% $15.42
$12,396,944
+34.65% (+41,650)
+0.09%
PFG
PRINCIPAL FINANCIAL GROUP
0.89%
730,000
$72.33
16.09% $83.97
$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
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
369,410
-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.