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
JPM
JPMORGAN CHASE & CO
0.64%
257,000
$136.32
45.81% $198.77
$35,034,240
buy
+0.64%
NTRS
NORTHERN TRUST CORP
0.78%
322,140
$116.45
25.55% $86.70
$37,513,203
buy
+0.78%
ENTG
ENTEGRIS INC
1.02%
421,000
$131.26
0.22% $131.55
$55,260,460
+102.40% (+213,000)
+0.51%
ROK
ROCKWELL AUTOMATION INC
0.97%
161,595
$280.03
2.30% $273.59
$45,251,447
+51.20% (+54,720)
+0.33%
CRM
SALESFORCECOM INC
1.03%
263,000
$212.32
30.31% $276.67
$55,840,160
+48.59% (+86,000)
+0.34%
INSP
INSPIRE MEDICAL SYSTEMS INC
0.28%
60,000
$256.69
34.62% $167.83
$15,401,400
-37.50% (-36,000)
-0.17%
V
VISA INC-CLASS A SHARES
2.06%
401,475
$221.77
26.59% $280.74
$89,035,110
-25.19% (-135,150)
-0.69%
NVDA
NVIDIA CORP
2.99%
597,000
$272.86
229.39% $898.78
$162,897,420
-23.26% (-181,000)
-0.91%
PII
POLARIS INC
0.58%
297,000
$105.32
16.82% $87.60
$31,280,040
+16.02% (+41,000)
+0.08%
WK
WORKIVA INC
0.70%
323,809
$118.00
30.29% $82.26
$38,209,462
+15.81% (+44,209)
+0.10%
FGXXX
FIRST AM GOV OBLIG-X
0.46%
25,162,212
$1.00
-
$25,162,212
-13.66% (-3,981,281)
-0.07%
DIS
WALT DISNEY CO/THE
1.15%
455,000
$137.16
22.87% $105.79
$62,407,800
-10.78% (-55,000)
-0.14%
QCOM
QUALCOMM INC
2.06%
733,000
$152.82
19.15% $182.08
$112,017,060
+8.59% (+58,000)
+0.16%
FUL
HB FULLER CO
1.68%
1,385,000
$66.07
20.51% $79.62
$91,506,950
-7.97% (-120,000)
-0.15%
FISV
FISERV INC
2.01%
561,600
$101.40
12.65% $114.23
$56,946,240
-6.90% (-41,600)
-0.15%
DGII
DIGI INTERNATIONAL INC
0.51%
1,263,924
$21.52
27.28% $27.39
$27,199,658
-6.83% (-92,625)
-0.04%
MDT
MEDTRONIC PLC
3.09%
1,180,140
$110.95
25.34% $82.84
$130,936,533
-6.02% (-75,660)
-0.20%
THRM
GENTHERM INC
0.21%
157,999
$73.04
30.82% $50.53
$11,540,246
-5.45% (-9,101)
-0.01%
SHW
SHERWIN-WILLIAMS CO/THE
1.87%
342,720
$249.62
28.54% $320.86
$85,549,766
+5.15% (+16,800)
+0.09%
UNH
UNITEDHEALTH GROUP INC
5.45%
581,000
$509.97
0.56% $512.81
$296,292,570
-4.75% (-29,000)
-0.27%
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.