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
NVDA
NVIDIA CORP
2.99%
597,000
$272.86
229.39% $898.78
$162,897,420
-23.26% (-181,000)
-0.91%
LLY
ELI LILLY & CO
1.34%
255,000
$286.37
165.39% $760.00
$73,024,350
NVT
NVENT ELECTRIC PLC
1.39%
2,176,066
$34.78
135.02% $81.74
$75,683,575
MSI
MOTOROLA SOLUTIONS INC
2.16%
484,000
$242.20
49.81% $362.85
$117,224,800
JPM
JPMORGAN CHASE & CO
0.64%
257,000
$136.32
45.81% $198.77
$35,034,240
buy
+0.64%
DCI
DONALDSON CO INC
1.59%
1,670,000
$51.93
44.73% $75.16
$86,723,100
TNC
TENNANT CO
1.37%
942,966
$78.80
34.82% $106.24
$74,305,720
-0.74% (-7,000)
-0.01%
MSFT
MICROSOFT CORP
8.05%
1,420,000
$308.31
34.52% $414.74
$437,800,200
+2.01% (+28,000)
+0.16%
ECL
ECOLAB INC
3.37%
997,440
$176.56
32.26% $233.52
$176,108,006
CRM
SALESFORCECOM INC
1.03%
263,000
$212.32
30.31% $276.67
$55,840,160
+48.59% (+86,000)
+0.34%
SHW
SHERWIN-WILLIAMS CO/THE
1.87%
342,720
$249.62
28.54% $320.86
$85,549,766
+5.15% (+16,800)
+0.09%
WFC
WELLS FARGO & CO
1.79%
2,014,000
$48.46
27.71% $61.89
$97,598,440
-2.42% (-50,000)
-0.04%
DGII
DIGI INTERNATIONAL INC
0.51%
1,263,924
$21.52
27.28% $27.39
$27,199,658
-6.83% (-92,625)
-0.04%
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%
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%
FUL
HB FULLER CO
1.68%
1,385,000
$66.07
20.51% $79.62
$91,506,950
-7.97% (-120,000)
-0.15%
GGG
GRACO INC
2.88%
2,121,525
$69.72
19.85% $83.56
$147,912,723
QCOM
QUALCOMM INC
2.06%
733,000
$152.82
19.15% $182.08
$112,017,060
+8.59% (+58,000)
+0.16%
HD
HOME DEPOT INC
1.05%
190,000
$299.33
15.74% $346.43
$56,872,700
AMZN
AMAZONCOM INC
5.71%
1,906,000
$163.00
15.02% $187.48
$310,673,235
+2.14% (+40,000)
+0.12%
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.