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
NVDA
NVIDIA CORP
3.85%
497,920
$294.11
205.78% $899.34
$146,443,251
-17.06% (-102,400)
-0.79%
LLY
ELI LILLY & CO
1.18%
255,000
$276.22
176.90% $764.85
$70,436,100
NVT
NVENT ELECTRIC PLC
1.39%
1,164,195
$38.00
115.87% $82.03
$44,239,421
ATVI
ACTIVISION BLIZZARD INC
0.85%
762,000
$66.53
41.92% $94.42
$50,695,860
MSI
MOTOROLA SOLUTIONS INC
2.21%
484,000
$271.70
33.14% $361.75
$131,502,800
-6.92% (-36,000)
-0.16%
TNC
TENNANT CO
1.29%
550,980
$81.04
31.80% $106.81
$44,651,441
V
VISA INC-CLASS A SHARES
2.46%
675,000
$216.71
29.27% $280.15
$146,279,250
WFC
WELLS FARGO & CO
1.66%
1,135,200
$47.98
28.62% $61.71
$54,466,896
-4.22% (-50,050)
-0.07%
DCI
DONALDSON CO INC
1.66%
1,670,000
$59.26
26.85% $75.17
$98,964,200
MSFT
MICROSOFT CORP
7.87%
1,392,000
$336.32
23.26% $414.54
$468,157,440
-3.40% (-49,000)
-0.28%
GOOG
ALPHABET INC-CL C
6.78%
2,162,250
$144.68
17.12% $169.45
$312,833,248
PFG
PRINCIPAL FINANCIAL GROUP
0.89%
730,000
$72.33
16.19% $84.04
$52,800,900
-12.57% (-105,000)
-0.13%
AMZN
AMAZONCOM INC
5.23%
1,866,000
$166.72
12.47% $187.51
$311,093,922
+4.48% (+80,000)
+0.22%
FISV
FISERV INC
2.02%
1,160,000
$103.79
10.06% $114.23
$120,396,400
DGII
DIGI INTERNATIONAL INC
0.57%
1,036,543
$24.57
10.01% $27.03
$25,467,862
CRM
SALESFORCECOM INC
0.76%
107,970
$254.13
8.75% $276.36
$27,438,416
buy
+0.76%
FAST
FASTENAL CO
1.95%
1,810,000
$64.06
5.98% $67.89
$115,948,600
-1.09% (-20,000)
-0.02%
GGG
GRACO INC
3.04%
2,245,000
$80.62
3.70% $83.60
$180,991,900
UNH
UNITEDHEALTH GROUP INC
5.15%
610,000
$502.14
1.83% $511.34
$306,305,400
-0.81% (-5,000)
-0.04%
QCOM
QUALCOMM INC
2.07%
421,875
$182.87
0.52% $181.92
$77,148,281
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.