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
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
FUL
HB FULLER CO
1.87%
1,385,000
$60.21
9.43% $54.53
$83,390,850
HD
HOME DEPOT INC
0.71%
115,000
$274.27
32.25% $362.71
$31,541,050
-39.47% (-75,000)
-0.46%
HON
HONEYWELL INTERNATIONAL INC
0.87%
225,000
$173.81
22.56% $213.03
$39,107,250
HRL
HORMEL FOODS CORP
2.78%
2,621,592
$47.36
38.32% $29.21
$124,158,597
-8.29% (-237,000)
-0.25%
INSP
INSPIRE MEDICAL SYSTEMS INC
0.25%
60,000
$182.67
17.20% $151.25
$10,960,200
JAMF
JAMF HOLDING CORP
0.56%
1,018,000
$24.77
54.99% $11.15
$25,215,860
+10.89% (+100,000)
+0.06%
JNJ
JOHNSON & JOHNSON
2.74%
690,000
$177.51
13.12% $154.22
$122,481,900
-10.97% (-85,000)
-0.34%
JPM
JPMORGAN CHASE & CO
0.65%
257,000
$112.61
124.74% $253.08
$28,940,770
LFUS
LITTELFUSE INC
2.73%
480,000
$254.04
22.23% $197.57
$121,939,200
+1.82% (+8,596)
+0.05%
MDT
MEDTRONIC PLC
2.99%
1,488,000
$89.75
6.99% $83.48
$133,548,000
-1.65% (-25,000)
-0.05%
MSFT
MICROSOFT CORP
7.94%
1,382,000
$256.83
70.82% $438.72
$354,939,060
-2.68% (-38,000)
-0.22%
MSI
MOTOROLA SOLUTIONS INC
2.15%
459,500
$209.60
93.94% $406.50
$96,311,200
-5.06% (-24,500)
-0.11%
NTRS
NORTHERN TRUST CORP
0.79%
364,000
$96.48
4.26% $100.59
$35,118,720
NVT
NVENT ELECTRIC PLC
1.52%
2,176,066
$31.33
96.23% $61.48
$68,176,147
NVDA
NVIDIA CORP
2.11%
6,220,000
$15.16
669.51% $116.65
$94,288,980
+4.19% (+250,000)
+0.08%
PII
POLARIS INC
0.66%
297,000
$99.28
63.37% $36.37
$29,486,160
PFG
PRINCIPAL FINANCIAL GROUP
1.05%
700,000
$66.79
18.13% $78.90
$46,753,000
-4.11% (-30,000)
-0.04%
QCOM
QUALCOMM INC
2.29%
802,000
$127.74
13.65% $145.18
$102,447,480
+9.41% (+69,000)
+0.20%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
2.93%
3,145,000
$41.71
8.25% $38.27
$131,177,950
-2.48% (-80,000)
-0.07%
ROK
ROCKWELL AUTOMATION INC
1.10%
246,000
$199.31
47.91% $294.80
$49,030,260
+30.16% (+57,000)
+0.25%
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.