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
ECL
ECOLAB INC
4.10%
758,470
$234.59
1.09% $232.04
$177,929,477
GLW
CORNING INC
0.60%
960,000
$37.23
0.13% $37.28
$35,740,800
TNC
TENNANT CO
1.29%
550,980
$81.04
25.33% $101.57
$44,651,441
JAMF
JAMF HOLDING CORP
0.59%
615,059
$38.01
59.14% $15.53
$23,378,430
+7.37% (+42,209)
+0.04%
NVDA
NVIDIA CORP
3.85%
497,920
$294.11
281.41% $1,121.76
$146,443,251
-17.06% (-102,400)
-0.79%
JNJ
JOHNSON & JOHNSON
2.23%
775,000
$171.07
13.19% $148.50
$132,579,250
ATVI
ACTIVISION BLIZZARD INC
0.85%
762,000
$66.53
41.92% $94.42
$50,695,860
PFG
PRINCIPAL FINANCIAL GROUP
0.89%
730,000
$72.33
11.72% $80.81
$52,800,900
-12.57% (-105,000)
-0.13%
QCOM
QUALCOMM INC
2.07%
421,875
$182.87
12.27% $205.30
$77,148,281
V
VISA INC-CLASS A SHARES
2.46%
675,000
$216.71
24.55% $269.91
$146,279,250
CHRW
CH ROBINSON WORLDWIDE INC
1.19%
660,000
$107.63
18.70% $87.50
$71,035,800
+4.76% (+30,000)
+0.05%
UNH
UNITEDHEALTH GROUP INC
5.15%
610,000
$502.14
1.42% $495.00
$306,305,400
-0.81% (-5,000)
-0.04%
ABT
ABBOTT LABORATORIES
1.22%
406,850
$140.74
26.82% $102.99
$57,260,069
DIS
WALT DISNEY CO/THE
1.33%
510,000
$154.89
33.46% $103.07
$78,993,900
LNT
ALLIANT ENERGY CORP
0.52%
500,000
$61.47
16.67% $51.22
$30,735,000
MSI
MOTOROLA SOLUTIONS INC
2.21%
484,000
$271.70
33.18% $361.86
$131,502,800
-6.92% (-36,000)
-0.16%
LFUS
LITTELFUSE INC
2.49%
308,769
$314.68
18.68% $255.90
$97,163,623
+4.90% (+14,410)
+0.12%
SHW
SHERWIN-WILLIAMS CO/THE
2.30%
388,000
$352.16
14.92% $299.63
$136,638,080
MMM
3M CO
0.93%
312,000
$177.63
44.18% $99.16
$55,420,560
WK
WORKIVA INC
0.61%
279,600
$130.49
42.03% $75.65
$36,485,004
-5.73% (-17,000)
-0.04%
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.