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
SHW
SHERWIN-WILLIAMS CO/THE
1.87%
342,720
$249.62
37.84% $344.08
$85,549,766
+5.15% (+16,800)
+0.09%
SNBR
SLEEP NUMBER CORP
0.25%
272,000
$50.71
67.07% $16.70
$13,793,120
SYY
SYSCO CORP
1.58%
1,050,000
$81.65
6.11% $76.66
$85,732,500
TGT
TARGET CORP
0.70%
148,500
$212.22
37.99% $131.60
$31,514,670
TNC
TENNANT CO
1.37%
942,966
$78.80
4.64% $82.46
$74,305,720
-0.74% (-7,000)
-0.01%
TTC
TORO CO
2.45%
1,261,170
$85.49
4.62% $81.54
$107,817,423
UNH
UNITEDHEALTH GROUP INC
5.45%
581,000
$509.97
3.53% $491.95
$296,292,570
-4.75% (-29,000)
-0.27%
USB
US BANCORP
3.88%
3,975,000
$53.15
9.63% $48.03
$211,271,250
V
VISA INC-CLASS A SHARES
2.06%
401,475
$221.77
42.17% $315.29
$89,035,110
-25.19% (-135,150)
-0.69%
DIS
WALT DISNEY CO/THE
1.15%
455,000
$137.16
17.92% $112.58
$62,407,800
-10.78% (-55,000)
-0.14%
WFC
WELLS FARGO & CO
1.79%
2,014,000
$48.46
43.17% $69.38
$97,598,440
-2.42% (-50,000)
-0.04%
WK
WORKIVA INC
0.70%
323,809
$118.00
6.01% $110.91
$38,209,462
+15.81% (+44,209)
+0.10%
12 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.