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
FGXXX
FIRST AM GOV OBLIG-X
0.46%
25,162,212
$1.00
-
$25,162,212
-13.66% (-3,981,281)
-0.07%
USB
US BANCORP
3.88%
3,975,000
$53.15
21.26% $41.85
$211,271,250
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
2.93%
3,225,000
$49.41
37.36% $30.95
$159,347,250
HRL
HORMEL FOODS CORP
2.71%
2,858,592
$51.54
30.87% $35.63
$147,331,831
+3.63% (+100,000)
+0.09%
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%
GGG
GRACO INC
2.88%
2,245,000
$69.72
19.85% $83.56
$156,521,400
NVT
NVENT ELECTRIC PLC
1.39%
2,176,066
$34.78
135.02% $81.74
$75,683,575
WFC
WELLS FARGO & CO
1.79%
2,014,000
$48.46
27.71% $61.89
$97,598,440
-2.42% (-50,000)
-0.04%
AMZN
AMAZONCOM INC
5.71%
1,906,000
$163.00
15.02% $187.48
$310,673,235
+2.14% (+40,000)
+0.12%
FAST
FASTENAL CO
1.92%
1,760,000
$59.40
14.28% $67.88
$104,544,000
-2.76% (-50,000)
-0.05%
DCI
DONALDSON CO INC
1.59%
1,670,000
$51.93
44.73% $75.16
$86,723,100
TTC
TORO CO
2.45%
1,557,000
$85.49
2.26% $87.42
$133,107,930
MDT
MEDTRONIC PLC
3.09%
1,513,000
$110.95
25.34% $82.84
$167,867,350
-6.02% (-97,000)
-0.20%
TECH
BIO-TECHNE CORP
2.89%
1,450,800
$108.26
25.26% $80.91
$157,063,608
+1.97% (+28,000)
+0.06%
SCHW
SCHWAB (CHARLES) CORP
2.23%
1,440,300
$84.31
9.73% $76.11
$121,431,693
+2.13% (+30,000)
+0.05%
MSFT
MICROSOFT CORP
8.05%
1,420,000
$308.31
34.52% $414.74
$437,800,200
+2.01% (+28,000)
+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%
DGII
DIGI INTERNATIONAL INC
0.51%
1,296,333
$21.52
27.28% $27.39
$27,897,086
-6.83% (-95,000)
-0.04%
FISV
FISERV INC
2.01%
1,080,000
$101.40
12.65% $114.23
$109,512,000
-6.90% (-80,000)
-0.15%
SYY
SYSCO CORP
1.58%
1,050,000
$81.65
6.71% $76.17
$85,732,500
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.