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
MSFT
MICROSOFT CORP
7.94%
1,382,000
$256.83
67.49% $430.16
$354,939,060
-2.68% (-38,000)
-0.22%
GOOG
ALPHABET INC-CL C
6.68%
2,730,000
$109.37
61.22% $176.33
$298,586,925
UNH
UNITEDHEALTH GROUP INC
6.21%
457,145
$513.63
1.06% $508.17
$234,803,386
-6.88% (-33,800)
-0.46%
AMZN
AMAZONCOM INC
4.74%
1,136,580
$106.21
70.18% $180.75
$120,716,161
+4.62% (+50,160)
+0.21%
USB
US BANCORP
4.04%
3,925,000
$46.02
11.93% $40.53
$180,628,500
-1.26% (-50,000)
-0.05%
ECL
ECOLAB INC
3.57%
1,039,000
$153.76
52.39% $234.31
$159,756,640
GGG
GRACO INC
3.05%
2,295,000
$59.41
37.15% $81.48
$136,345,950
+2.23% (+50,000)
+0.07%
MDT
MEDTRONIC PLC
2.99%
1,488,000
$89.75
8.31% $82.29
$133,548,000
-1.65% (-25,000)
-0.05%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
2.93%
2,846,225
$41.71
24.24% $31.60
$118,716,044
-2.48% (-72,400)
-0.07%
TECH
BIO-TECHNE CORP
2.81%
1,450,800
$86.66
6.77% $80.79
$125,726,328
HRL
HORMEL FOODS CORP
2.78%
2,621,592
$47.36
25.87% $35.11
$124,158,597
-8.29% (-237,000)
-0.25%
TTC
TORO CO
2.77%
1,636,000
$75.79
9.82% $83.23
$123,992,440
+5.07% (+79,000)
+0.13%
JNJ
JOHNSON & JOHNSON
2.74%
690,000
$177.51
17.20% $146.97
$122,481,900
-10.97% (-85,000)
-0.34%
LFUS
LITTELFUSE INC
2.73%
480,000
$254.04
2.37% $260.05
$121,939,200
+1.82% (+8,596)
+0.05%
QCOM
QUALCOMM INC
2.29%
802,000
$127.74
64.68% $210.36
$102,447,480
+9.41% (+69,000)
+0.20%
MSI
MOTOROLA SOLUTIONS INC
2.15%
429,632
$209.60
73.95% $364.60
$90,050,972
-5.06% (-22,907)
-0.11%
FISV
FISERV INC
2.15%
550,800
$88.97
28.39% $114.23
$49,004,676
NVDA
NVIDIA CORP
2.11%
622,000
$151.59
602.35% $1,064.69
$94,288,980
+4.19% (+25,000)
+0.08%
SCHW
SCHWAB (CHARLES) CORP
2.04%
1,281,867
$63.18
14.39% $72.27
$80,988,357
SHW
SHERWIN-WILLIAMS CO/THE
2.02%
403,953
$223.91
36.14% $304.84
$90,449,116
-0.99% (-4,047)
-0.02%
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.