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
GTLS
CHART INDUSTRIES INC
0.39%
104,000
$167.38
7.99% $154.00
$17,407,520
buy
+0.39%
GNRC
GENERAC HOLDINGS INC
0.23%
49,000
$210.58
31.25% $144.77
$10,318,420
buy
+0.23%
WK
WORKIVA INC
0.71%
401,601
$65.99
28.55% $84.83
$26,501,670
+49.43% (+132,839)
+0.24%
MMM
3M CO
0.49%
147,060
$129.41
18.66% $105.26
$19,031,034
-45.19% (-121,260)
-0.41%
V
VISA INC-CLASS A SHARES
1.28%
290,000
$196.89
42.26% $280.10
$57,098,100
-42.57% (-215,000)
-0.95%
CRM
SALESFORCECOM INC
1.37%
372,000
$165.04
73.06% $285.61
$61,394,880
+41.44% (+109,000)
+0.40%
LLY
ELI LILLY & CO
1.10%
144,400
$324.23
137.49% $770.00
$46,818,812
-40.39% (-97,850)
-0.75%
HD
HOME DEPOT INC
0.71%
115,000
$274.27
25.50% $344.21
$31,541,050
-39.47% (-75,000)
-0.46%
ROK
ROCKWELL AUTOMATION INC
1.10%
246,000
$199.31
35.35% $269.76
$49,030,260
+30.16% (+57,000)
+0.25%
DGII
DIGI INTERNATIONAL INC
0.50%
921,533
$24.22
11.23% $26.94
$22,319,529
-28.91% (-374,800)
-0.20%
ENTG
ENTEGRIS INC
1.08%
274,575
$92.13
40.56% $129.50
$25,296,594
+24.23% (+53,550)
+0.21%
CHRW
CH ROBINSON WORLDWIDE INC
1.22%
297,479
$101.37
17.03% $84.11
$30,155,547
-18.79% (-68,819)
-0.28%
FGXXX
FIRST AM GOV OBLIG-X
0.47%
20,850,697
$1.00
-
$20,850,697
-17.13% (-4,311,515)
-0.10%
SNBR
SLEEP NUMBER CORP
0.22%
312,000
$30.95
48.98% $15.79
$9,656,400
+14.71% (+40,000)
+0.03%
JNJ
JOHNSON & JOHNSON
2.74%
690,000
$177.51
12.88% $154.64
$122,481,900
-10.97% (-85,000)
-0.34%
JAMF
JAMF HOLDING CORP
0.56%
1,018,000
$24.77
27.33% $18.00
$25,215,860
+10.89% (+100,000)
+0.06%
SYY
SYSCO CORP
1.79%
828,625
$84.71
10.39% $75.91
$70,192,823
-9.81% (-90,125)
-0.20%
FAST
FASTENAL CO
1.77%
1,588,000
$49.92
33.05% $66.42
$79,272,960
-9.77% (-172,000)
-0.19%
DCI
DONALDSON CO INC
1.63%
1,510,000
$48.14
53.26% $73.78
$72,691,400
-9.58% (-160,000)
-0.17%
QCOM
QUALCOMM INC
2.29%
802,000
$127.74
51.76% $193.86
$102,447,480
+9.41% (+69,000)
+0.20%
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.