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
HON
HONEYWELL INTERNATIONAL INC
0.80%
225,000
$194.58
11.50% $216.96
$43,780,500
HRL
HORMEL FOODS CORP
2.71%
2,858,592
$51.54
43.27% $29.24
$147,331,831
+3.63% (+100,000)
+0.09%
INSP
INSPIRE MEDICAL SYSTEMS INC
0.28%
60,000
$256.69
38.65% $157.47
$15,401,400
-37.50% (-36,000)
-0.17%
JAMF
JAMF HOLDING CORP
0.59%
918,000
$34.81
66.62% $11.62
$31,955,580
JNJ
JOHNSON & JOHNSON
2.53%
775,000
$177.23
12.63% $154.85
$137,353,250
JPM
JPMORGAN CHASE & CO
0.64%
257,000
$136.32
91.34% $260.83
$35,034,240
buy
+0.64%
LFUS
LITTELFUSE INC
2.16%
471,404
$249.41
13.84% $214.89
$117,572,871
MDT
MEDTRONIC PLC
3.09%
1,513,000
$110.95
22.61% $85.86
$167,867,350
-6.02% (-97,000)
-0.20%
MSFT
MICROSOFT CORP
8.05%
1,420,000
$308.31
43.86% $443.55
$437,800,200
+2.01% (+28,000)
+0.16%
MSI
MOTOROLA SOLUTIONS INC
2.16%
484,000
$242.20
69.17% $409.72
$117,224,800
NTRS
NORTHERN TRUST CORP
0.78%
364,000
$116.45
9.87% $104.96
$42,387,800
buy
+0.78%
NVT
NVENT ELECTRIC PLC
1.39%
2,176,066
$34.78
86.92% $65.01
$75,683,575
NVDA
NVIDIA CORP
2.99%
5,970,000
$27.29
343.34% $120.97
$162,897,420
-23.26% (-1,810,000)
-0.91%
PII
POLARIS INC
0.58%
297,000
$105.32
62.88% $39.10
$31,280,040
+16.02% (+41,000)
+0.08%
PFG
PRINCIPAL FINANCIAL GROUP
0.99%
730,000
$73.41
11.29% $81.70
$53,589,300
QCOM
QUALCOMM INC
2.06%
733,000
$152.82
1.16% $151.05
$112,017,060
+8.59% (+58,000)
+0.16%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
2.93%
3,225,000
$49.41
21.96% $38.56
$159,347,250
ROK
ROCKWELL AUTOMATION INC
0.97%
189,000
$280.03
7.13% $300.01
$52,925,670
+51.20% (+64,000)
+0.33%
CRM
SALESFORCECOM INC
1.03%
263,000
$212.32
34.32% $285.18
$55,840,160
+48.59% (+86,000)
+0.34%
SCHW
SCHWAB (CHARLES) CORP
2.23%
1,440,300
$84.31
1.34% $85.44
$121,431,693
+2.13% (+30,000)
+0.05%
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.