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
16.60% $226.88
$43,780,500
HRL
HORMEL FOODS CORP
2.71%
2,858,592
$51.54
38.73% $31.58
$147,331,831
+3.63% (+100,000)
+0.09%
INSP
INSPIRE MEDICAL SYSTEMS INC
0.28%
60,000
$256.69
27.77% $185.42
$15,401,400
-37.50% (-36,000)
-0.17%
JAMF
JAMF HOLDING CORP
0.59%
918,000
$34.81
57.66% $14.74
$31,955,580
JNJ
JOHNSON & JOHNSON
2.53%
775,000
$177.23
18.99% $143.58
$137,353,250
JPM
JPMORGAN CHASE & CO
0.64%
257,000
$136.32
70.89% $232.96
$35,034,240
buy
+0.64%
LFUS
LITTELFUSE INC
2.16%
471,404
$249.41
6.18% $233.99
$117,572,871
MDT
MEDTRONIC PLC
3.09%
1,513,000
$110.95
27.90% $79.99
$167,867,350
-6.02% (-97,000)
-0.20%
MSFT
MICROSOFT CORP
8.05%
1,420,000
$308.31
41.75% $437.03
$437,800,200
+2.01% (+28,000)
+0.16%
MSI
MOTOROLA SOLUTIONS INC
2.16%
484,000
$242.20
91.50% $463.81
$117,224,800
NTRS
NORTHERN TRUST CORP
0.78%
364,000
$116.45
13.69% $100.51
$42,387,800
buy
+0.78%
NVT
NVENT ELECTRIC PLC
1.39%
2,176,066
$34.78
100.14% $69.61
$75,683,575
NVDA
NVIDIA CORP
2.99%
5,970,000
$27.29
378.93% $130.68
$162,897,420
-23.26% (-1,810,000)
-0.91%
PII
POLARIS INC
0.58%
297,000
$105.32
45.95% $56.93
$31,280,040
+16.02% (+41,000)
+0.08%
PFG
PRINCIPAL FINANCIAL GROUP
0.99%
730,000
$73.41
2.41% $75.18
$53,589,300
QCOM
QUALCOMM INC
2.06%
733,000
$152.82
1.58% $150.40
$112,017,060
+8.59% (+58,000)
+0.16%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
2.93%
3,225,000
$49.41
30.68% $34.25
$159,347,250
ROK
ROCKWELL AUTOMATION INC
0.97%
189,000
$280.03
2.13% $286.00
$52,925,670
+51.20% (+64,000)
+0.33%
CRM
SALESFORCECOM INC
1.03%
263,000
$212.32
58.36% $336.23
$55,840,160
+48.59% (+86,000)
+0.34%
SCHW
SCHWAB (CHARLES) CORP
2.23%
1,440,300
$84.31
12.68% $73.62
$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.