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
1.63% $61.19
$83,390,850
HD
HOME DEPOT INC
0.71%
115,000
$274.27
30.91% $359.04
$31,541,050
-39.47% (-75,000)
-0.46%
HON
HONEYWELL INTERNATIONAL INC
0.87%
220,500
$173.81
37.14% $238.37
$38,325,105
HRL
HORMEL FOODS CORP
2.78%
2,621,592
$47.36
37.33% $29.68
$124,158,597
-8.29% (-237,000)
-0.25%
INSP
INSPIRE MEDICAL SYSTEMS INC
0.25%
60,000
$182.67
29.94% $127.97
$10,960,200
JAMF
JAMF HOLDING CORP
0.56%
1,018,000
$24.77
66.41% $8.32
$25,215,860
+10.89% (+100,000)
+0.06%
JNJ
JOHNSON & JOHNSON
2.74%
690,000
$177.51
8.19% $162.98
$122,481,900
-10.97% (-85,000)
-0.34%
JPM
JPMORGAN CHASE & CO
0.65%
248,005
$112.61
157.44% $289.90
$27,927,843
LFUS
LITTELFUSE INC
2.73%
480,000
$254.04
8.10% $233.47
$121,939,200
+1.82% (+8,596)
+0.05%
MDT
MEDTRONIC PLC
2.99%
1,488,000
$89.75
0.25% $89.53
$133,548,000
-1.65% (-25,000)
-0.05%
MSFT
MICROSOFT CORP
7.94%
1,382,000
$256.83
99.24% $511.70
$354,939,060
-2.68% (-38,000)
-0.22%
MSI
MOTOROLA SOLUTIONS INC
2.15%
429,632
$209.60
100.88% $421.04
$90,050,972
-5.06% (-22,907)
-0.11%
NTRS
NORTHERN TRUST CORP
0.79%
364,000
$96.48
31.70% $127.06
$35,118,720
NVT
NVENT ELECTRIC PLC
1.52%
2,176,066
$31.33
146.50% $77.23
$68,176,147
NVDA
NVIDIA CORP
2.11%
6,220,000
$15.16
1K+% $173.00
$94,288,980
+4.19% (+250,000)
+0.08%
PII
POLARIS INC
0.66%
273,240
$99.28
52.67% $46.99
$27,127,267
PFG
PRINCIPAL FINANCIAL GROUP
1.05%
700,000
$66.79
21.23% $80.97
$46,753,000
-4.11% (-30,000)
-0.04%
QCOM
QUALCOMM INC
2.29%
802,000
$127.74
19.47% $152.61
$102,447,480
+9.41% (+69,000)
+0.20%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
2.93%
2,846,225
$41.71
4.36% $39.89
$118,716,044
-2.48% (-72,400)
-0.07%
ROK
ROCKWELL AUTOMATION INC
1.10%
246,000
$199.31
78.86% $356.49
$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.