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
WK
WORKIVA INC
0.70%
323,809
$118.00
30.29% $82.26
$38,209,462
+15.81% (+44,209)
+0.10%
WFC
WELLS FARGO & CO
1.79%
2,014,000
$48.46
27.71% $61.89
$97,598,440
-2.42% (-50,000)
-0.04%
DIS
WALT DISNEY CO/THE
1.15%
455,000
$137.16
22.87% $105.79
$62,407,800
-10.78% (-55,000)
-0.14%
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%
USB
US BANCORP
3.88%
3,975,000
$53.15
21.26% $41.85
$211,271,250
UNH
UNITEDHEALTH GROUP INC
5.45%
581,000
$509.97
0.56% $512.81
$296,292,570
-4.75% (-29,000)
-0.27%
TTC
TORO CO
2.45%
1,557,000
$85.49
2.26% $87.42
$133,107,930
TNC
TENNANT CO
1.37%
942,966
$78.80
34.82% $106.24
$74,305,720
-0.74% (-7,000)
-0.01%
TGT
TARGET CORP
0.70%
180,000
$212.22
23.13% $163.13
$38,199,600
SYY
SYSCO CORP
1.58%
1,050,000
$81.65
6.71% $76.17
$85,732,500
SNBR
SLEEP NUMBER CORP
0.25%
272,000
$50.71
69.45% $15.49
$13,793,120
SHW
SHERWIN-WILLIAMS CO/THE
1.87%
408,000
$249.62
28.54% $320.86
$101,844,960
+5.15% (+20,000)
+0.09%
SCHW
SCHWAB (CHARLES) CORP
2.23%
1,440,300
$84.31
9.73% $76.11
$121,431,693
+2.13% (+30,000)
+0.05%
CRM
SALESFORCECOM INC
1.03%
263,000
$212.32
30.31% $276.67
$55,840,160
+48.59% (+86,000)
+0.34%
ROK
ROCKWELL AUTOMATION INC
0.97%
189,000
$280.03
2.30% $273.59
$52,925,670
+51.20% (+64,000)
+0.33%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
2.93%
3,225,000
$49.41
37.36% $30.95
$159,347,250
QCOM
QUALCOMM INC
2.06%
733,000
$152.82
19.15% $182.08
$112,017,060
+8.59% (+58,000)
+0.16%
PFG
PRINCIPAL FINANCIAL GROUP
0.99%
730,000
$73.41
14.37% $83.96
$53,589,300
PII
POLARIS INC
0.58%
297,000
$105.32
16.82% $87.60
$31,280,040
+16.02% (+41,000)
+0.08%
NVDA
NVIDIA CORP
2.99%
597,000
$272.86
229.39% $898.78
$162,897,420
-23.26% (-181,000)
-0.91%
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.