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
CRM
SALESFORCECOM INC
1.37%
372,000
$165.04
57.46% $259.88
$61,394,880
+41.44% (+109,000)
+0.40%
SCHW
SCHWAB (CHARLES) CORP
2.04%
1,281,867
$63.18
47.36% $93.10
$80,988,357
SHW
SHERWIN-WILLIAMS CO/THE
2.02%
403,953
$223.91
51.80% $339.90
$90,449,116
-0.99% (-4,047)
-0.02%
SNBR
SLEEP NUMBER CORP
0.22%
312,000
$30.95
76.48% $7.28
$9,656,400
+14.71% (+40,000)
+0.03%
SYY
SYSCO CORP
1.79%
828,625
$84.71
8.03% $77.91
$70,192,823
-9.81% (-90,125)
-0.20%
TGT
TARGET CORP
0.57%
180,000
$141.23
26.61% $103.65
$25,421,400
TNC
TENNANT CO
1.25%
942,966
$59.25
37.00% $81.17
$55,870,735
TTC
TORO CO
2.77%
1,636,000
$75.79
2.28% $74.06
$123,992,440
+5.07% (+79,000)
+0.13%
UNH
UNITEDHEALTH GROUP INC
6.21%
457,145
$513.63
43.91% $288.07
$234,803,386
-6.88% (-33,800)
-0.46%
USB
US BANCORP
4.04%
3,925,000
$46.02
1.76% $45.21
$180,628,500
-1.26% (-50,000)
-0.05%
V
VISA INC-CLASS A SHARES
1.28%
290,000
$196.89
77.67% $349.81
$57,098,100
-42.57% (-215,000)
-0.95%
DIS
WALT DISNEY CO/THE
0.96%
245,700
$94.40
29.46% $122.21
$23,194,080
WFC
WELLS FARGO & CO
1.81%
2,064,000
$39.17
103.50% $79.71
$80,846,880
+2.48% (+50,000)
+0.04%
WK
WORKIVA INC
0.71%
401,601
$65.99
0.73% $66.47
$26,501,670
+49.43% (+132,839)
+0.24%
14 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.