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 (2022 Q1) SEC 13F filing(s) with portfolio value of $5,439,324,374.

What stocks does Mairs & Power Growth Fund own?

In Mairs & Power Growth Fund's portfolio as of 31 Mar 2022, the top 5 holdings are (MSFT) MICROSOFT CORP (8.05%), (GOOG) ALPHABET INC-CL C (7.01%), (AMZN) AMAZONCOM INC (5.71%), (UNH) UNITEDHEALTH GROUP INC (5.45%) and (USB) US BANCORP (3.88%).

To see the historical data of Mairs & Power Growth Fund's portfolio holdings please click on the "2022 Q1" dropdown menu and select the date.

To see Mairs & Power Growth Fund's original 13F reports (2022 Q1), please click on the "important" button.

Portfolio value: $5,439M+
Period: 2022 Q1
Number of stock: 52
Update: 16 May 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
0.85%
312,000
$148.88
15.31% $126.08
$46,450,560
ABT
ABBOTT LABORATORIES
1.12%
515,000
$118.36
5.20% $112.20
$60,955,400
LNT
ALLIANT ENERGY CORP
0.57%
500,000
$62.48
6.34% $58.52
$31,240,000
GOOG
ALPHABET INC-CL C
7.01%
2,730,000
$139.65
37.18% $191.57
$381,243,135
-2.15% (-60,000)
-0.15%
AMZN
AMAZONCOM INC
5.71%
1,906,000
$163.00
37.05% $223.38
$310,673,235
+2.14% (+40,000)
+0.12%
BAX
BAXTER INTERNATIONAL INC
0.28%
195,000
$77.54
62.65% $28.96
$15,120,300
TECH
BIO-TECHNE CORP
2.89%
1,450,800
$108.26
34.56% $70.84
$157,063,608
+1.97% (+28,000)
+0.06%
CHRW
CH ROBINSON WORLDWIDE INC
1.31%
660,000
$107.71
1.92% $105.64
$71,088,600
DGII
DIGI INTERNATIONAL INC
0.51%
1,296,333
$21.52
48.37% $31.93
$27,897,086
-6.83% (-95,000)
-0.04%
DCI
DONALDSON CO INC
1.59%
1,670,000
$51.93
31.87% $68.48
$86,723,100
ECL
ECOLAB INC
3.37%
1,039,000
$176.56
34.57% $237.59
$183,445,840
LLY
ELI LILLY & CO
1.34%
255,000
$286.37
163.80% $755.43
$73,024,350
ENTG
ENTEGRIS INC
1.02%
421,000
$131.26
23.61% $100.27
$55,260,460
+102.40% (+213,000)
+0.51%
FAST
FASTENAL CO
1.92%
1,760,000
$59.40
25.03% $74.27
$104,544,000
-2.76% (-50,000)
-0.05%
FGXXX
FIRST AM GOV OBLIG-X
0.46%
25,162,212
$1.00
-
$25,162,212
-13.66% (-3,981,281)
-0.07%
FISV
FISERV INC
2.01%
1,080,000
$101.40
12.65% $114.23
$109,512,000
-6.90% (-80,000)
-0.15%
THRM
GENTHERM INC
0.21%
157,999
$73.04
47.08% $38.65
$11,540,246
-5.45% (-9,101)
-0.01%
GGG
GRACO INC
2.88%
2,245,000
$69.72
20.58% $84.07
$156,521,400
FUL
HB FULLER CO
1.68%
1,385,000
$66.07
5.90% $69.97
$91,506,950
-7.97% (-120,000)
-0.15%
HD
HOME DEPOT INC
1.05%
190,000
$299.33
29.78% $388.48
$56,872,700
20 of 52

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ATVI
ACTIVISION BLIZZARD INC
762,000
-0.93%
GLW
CORNING INC
960,000
-0.66%

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.