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
MSFT
MICROSOFT CORP
8.05%
1,420,000
$308.31
34.52% $414.74
$437,800,200
+2.01% (+28,000)
+0.16%
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%
AMZN
AMAZONCOM INC
5.71%
1,906,000
$163.00
15.02% $187.48
$310,673,235
+2.14% (+40,000)
+0.12%
UNH
UNITEDHEALTH GROUP INC
5.45%
581,000
$509.97
0.56% $512.81
$296,292,570
-4.75% (-29,000)
-0.27%
USB
US BANCORP
3.88%
3,975,000
$53.15
21.26% $41.85
$211,271,250
ECL
ECOLAB INC
3.37%
1,039,000
$176.56
32.26% $233.52
$183,445,840
MDT
MEDTRONIC PLC
3.09%
1,513,000
$110.95
25.34% $82.84
$167,867,350
-6.02% (-97,000)
-0.20%
NVDA
NVIDIA CORP
2.99%
597,000
$272.86
229.39% $898.78
$162,897,420
-23.26% (-181,000)
-0.91%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
2.93%
3,225,000
$49.41
37.36% $30.95
$159,347,250
TECH
BIO-TECHNE CORP
2.89%
1,450,800
$108.26
25.26% $80.91
$157,063,608
+1.97% (+28,000)
+0.06%
GGG
GRACO INC
2.88%
2,245,000
$69.72
19.85% $83.56
$156,521,400
HRL
HORMEL FOODS CORP
2.71%
2,858,592
$51.54
30.87% $35.63
$147,331,831
+3.63% (+100,000)
+0.09%
JNJ
JOHNSON & JOHNSON
2.53%
775,000
$177.23
15.41% $149.91
$137,353,250
TTC
TORO CO
2.45%
1,557,000
$85.49
2.26% $87.42
$133,107,930
SCHW
SCHWAB (CHARLES) CORP
2.23%
1,440,300
$84.31
9.73% $76.11
$121,431,693
+2.13% (+30,000)
+0.05%
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
QCOM
QUALCOMM INC
2.06%
733,000
$152.82
19.15% $182.08
$112,017,060
+8.59% (+58,000)
+0.16%
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%
FISV
FISERV INC
2.01%
1,080,000
$101.40
12.65% $114.23
$109,512,000
-6.90% (-80,000)
-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.