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
THRM
GENTHERM INC
0.24%
116,969
$86.90
37.93% $53.94
$10,164,693
-21.22% (-31,499)
-0.07%
BAX
BAXTER INTERNATIONAL INC
0.28%
195,000
$85.84
60.29% $34.09
$16,738,800
-13.33% (-30,000)
-0.04%
SNBR
SLEEP NUMBER CORP
0.35%
161,840
$76.60
80.26% $15.12
$12,396,944
+34.65% (+41,650)
+0.09%
INSP
INSPIRE MEDICAL SYSTEMS INC
0.37%
96,000
$230.06
30.98% $158.79
$22,085,760
PII
POLARIS INC
0.47%
256,000
$109.91
23.94% $83.60
$28,136,960
+53.29% (+89,000)
+0.16%
ENTG
ENTEGRIS INC
0.48%
208,000
$138.58
8.83% $126.35
$28,824,640
buy
+0.48%
FGXXX
FIRST AM GOV OBLIG-X
0.49%
20,837,597
$1.00
-
$20,837,597
+35.67% (+5,478,901)
+0.13%
LNT
ALLIANT ENERGY CORP
0.52%
500,000
$61.47
16.24% $51.49
$30,735,000
DGII
DIGI INTERNATIONAL INC
0.57%
1,036,543
$24.57
0.85% $24.36
$25,467,862
JAMF
JAMF HOLDING CORP
0.59%
615,059
$38.01
58.12% $15.92
$23,378,430
+7.37% (+42,209)
+0.04%
GLW
CORNING INC
0.60%
960,000
$37.23
0.08% $37.26
$35,740,800
WK
WORKIVA INC
0.61%
279,600
$130.49
41.01% $76.97
$36,485,004
-5.73% (-17,000)
-0.04%
TGT
TARGET CORP
0.70%
180,000
$231.44
32.53% $156.16
$41,659,200
ROK
ROCKWELL AUTOMATION INC
0.73%
125,000
$348.85
26.18% $257.53
$43,606,250
CRM
SALESFORCECOM INC
0.76%
107,970
$254.13
7.75% $234.44
$27,438,416
buy
+0.76%
HON
HONEYWELL INTERNATIONAL INC
0.79%
154,125
$208.51
3.03% $202.19
$32,136,603
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
13.42% $82.04
$52,800,900
-12.57% (-105,000)
-0.13%
MMM
3M CO
0.93%
312,000
$177.63
43.62% $100.14
$55,420,560
LLY
ELI LILLY & CO
1.18%
255,000
$276.22
196.99% $820.34
$70,436,100
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.