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
UNH
UNITEDHEALTH GROUP INC
5.45%
581,000
$509.97
0.56% $512.81
$296,292,570
-4.75% (-29,000)
-0.27%
MSFT
MICROSOFT CORP
8.05%
1,420,000
$308.31
34.52% $414.74
$437,800,200
+2.01% (+28,000)
+0.16%
HD
HOME DEPOT INC
1.05%
190,000
$299.33
15.74% $346.43
$56,872,700
LLY
ELI LILLY & CO
1.34%
255,000
$286.37
165.39% $760.00
$73,024,350
ROK
ROCKWELL AUTOMATION INC
0.97%
189,000
$280.03
2.30% $273.59
$52,925,670
+51.20% (+64,000)
+0.33%
NVDA
NVIDIA CORP
2.99%
597,000
$272.86
229.39% $898.78
$162,897,420
-23.26% (-181,000)
-0.91%
INSP
INSPIRE MEDICAL SYSTEMS INC
0.28%
60,000
$256.69
34.62% $167.83
$15,401,400
-37.50% (-36,000)
-0.17%
SHW
SHERWIN-WILLIAMS CO/THE
1.87%
408,000
$249.62
28.54% $320.86
$101,844,960
+5.15% (+20,000)
+0.09%
LFUS
LITTELFUSE INC
2.16%
471,404
$249.41
2.99% $256.86
$117,572,871
MSI
MOTOROLA SOLUTIONS INC
2.16%
484,000
$242.20
49.81% $362.85
$117,224,800
V
VISA INC-CLASS A SHARES
2.06%
505,000
$221.77
26.59% $280.74
$111,993,850
-25.19% (-170,000)
-0.69%
CRM
SALESFORCECOM INC
1.03%
263,000
$212.32
30.31% $276.67
$55,840,160
+48.59% (+86,000)
+0.34%
TGT
TARGET CORP
0.70%
180,000
$212.22
23.13% $163.13
$38,199,600
HON
HONEYWELL INTERNATIONAL INC
0.80%
225,000
$194.58
4.29% $202.92
$43,780,500
JNJ
JOHNSON & JOHNSON
2.53%
775,000
$177.23
15.41% $149.91
$137,353,250
ECL
ECOLAB INC
3.37%
1,039,000
$176.56
32.26% $233.52
$183,445,840
AMZN
AMAZONCOM INC
5.71%
1,906,000
$163.00
15.02% $187.48
$310,673,235
+2.14% (+40,000)
+0.12%
QCOM
QUALCOMM INC
2.06%
733,000
$152.82
19.15% $182.08
$112,017,060
+8.59% (+58,000)
+0.16%
MMM
3M CO
0.85%
312,000
$148.88
33.55% $98.93
$46,450,560
GOOG
ALPHABET INC-CL C
7.01%
2,730,000
$139.65
21.94% $170.29
$381,243,135
-2.15% (-60,000)
-0.15%
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.