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
FGXXX
FIRST AM GOV OBLIG-X
0.49%
20,837,597
$1.00
-
$20,837,597
+35.67% (+5,478,901)
+0.13%
DGII
DIGI INTERNATIONAL INC
0.57%
1,036,543
$24.57
9.32% $26.86
$25,467,862
GLW
CORNING INC
0.60%
960,000
$37.23
4.73% $35.47
$35,740,800
NVT
NVENT ELECTRIC PLC
1.39%
1,164,195
$38.00
115.68% $81.96
$44,239,421
JAMF
JAMF HOLDING CORP
0.59%
615,059
$38.01
52.51% $18.05
$23,378,430
+7.37% (+42,209)
+0.04%
WFC
WELLS FARGO & CO
1.66%
1,135,200
$47.98
28.14% $61.48
$54,466,896
-4.22% (-50,050)
-0.07%
HRL
HORMEL FOODS CORP
2.26%
2,758,592
$48.81
24.73% $36.74
$134,646,875
+4.15% (+110,000)
+0.09%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
2.80%
3,225,000
$51.69
36.54% $32.80
$166,700,250
USB
US BANCORP
3.75%
2,245,875
$56.17
26.22% $41.44
$126,150,798
+5.86% (+124,299)
+0.21%
DCI
DONALDSON CO INC
1.66%
1,670,000
$59.26
26.41% $74.91
$98,964,200
LNT
ALLIANT ENERGY CORP
0.52%
500,000
$61.47
15.50% $51.94
$30,735,000
FAST
FASTENAL CO
1.95%
1,810,000
$64.06
3.75% $66.46
$115,948,600
-1.09% (-20,000)
-0.02%
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
16.84% $84.51
$52,800,900
-12.57% (-105,000)
-0.13%
SNBR
SLEEP NUMBER CORP
0.35%
161,840
$76.60
79.69% $15.56
$12,396,944
+34.65% (+41,650)
+0.09%
SYY
SYSCO CORP
1.39%
1,050,000
$78.55
3.86% $75.52
$82,477,500
+76.47% (+455,000)
+0.60%
GGG
GRACO INC
3.04%
2,245,000
$80.62
3.73% $83.63
$180,991,900
FUL
HB FULLER CO
2.05%
1,505,000
$81.00
0.93% $81.75
$121,905,000
TNC
TENNANT CO
1.29%
550,980
$81.04
30.33% $105.62
$44,651,441
SCHW
SCHWAB (CHARLES) CORP
1.99%
1,410,300
$84.10
6.28% $78.82
$118,606,230
+26.79% (+298,000)
+0.42%
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.