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 54 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $4,471,067,568.

What stocks does Mairs & Power Growth Fund own?

In Mairs & Power Growth Fund's portfolio as of 30 Jun 2022, the top 5 holdings are (MSFT) MICROSOFT CORP (7.94%), (GOOG) ALPHABET INC-CL C (6.68%), (UNH) UNITEDHEALTH GROUP INC (6.21%), (AMZN) AMAZONCOM INC (4.74%) and (USB) US BANCORP (4.04%).

To see the historical data of Mairs & Power Growth Fund's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Mairs & Power Growth Fund's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $4,471M+
Period: 2022 Q2
Number of stock: 54
Update: 19 Jul 2022
MMM
0.49%
171,000
$129.41
1.37% $131.18
$22,129,110
-45.19% (-141,000)
-0.41%
ABT
1.25%
515,000
$108.65
6.09% $115.27
$55,954,750
LNT
0.66%
500,000
$58.61
1.77% $59.65
$29,305,000
GOOG
6.68%
2,730,000
$109.37
80.21% $197.10
$298,586,925
AMZN
4.74%
1,994,000
$106.21
113.77% $227.05
$211,782,740
+4.62% (+88,000)
+0.21%
BAX
0.28%
195,000
$64.23
54.38% $29.30
$12,524,850
TECH
2.81%
1,450,800
$86.66
15.51% $73.22
$125,726,328
CHRW
1.22%
536,000
$101.37
2.91% $104.32
$54,334,320
-18.79% (-124,000)
-0.28%
GTLS
0.39%
104,000
$167.38
16.87% $195.62
$17,407,520
buy
+0.39%
DGII
0.50%
921,533
$24.22
27.13% $30.79
$22,319,529
-28.91% (-374,800)
-0.20%
DCI
1.63%
1,510,000
$48.14
42.40% $68.55
$72,691,400
-9.58% (-160,000)
-0.17%
ECL
3.57%
1,039,000
$153.76
55.67% $239.36
$159,756,640
LLY
1.10%
152,000
$324.23
144.93% $794.14
$49,282,960
-40.39% (-103,000)
-0.75%
ENTG
1.08%
523,000
$92.13
10.96% $102.23
$48,183,990
+24.23% (+102,000)
+0.21%
FAST
1.77%
1,588,000
$49.92
49.08% $74.42
$79,272,960
-9.77% (-172,000)
-0.19%
FGXXX
0.47%
20,850,697
$1.00
-
$20,850,697
-17.13% (-4,311,515)
-0.10%
FISV
2.15%
1,080,000
$88.97
28.39% $114.23
$96,087,600
GNRC
0.23%
49,000
$210.58
25.91% $156.02
$10,318,420
buy
+0.23%
THRM
0.22%
157,999
$62.41
36.76% $39.47
$9,860,717
GGG
3.05%
2,295,000
$59.41
42.87% $84.88
$136,345,950
+2.23% (+50,000)
+0.07%
20 of 54

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.