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
NVDA
NVIDIA CORP
2.11%
622,000
$151.59
510.06% $924.79
$94,288,980
+4.19% (+25,000)
+0.08%
NVT
NVENT ELECTRIC PLC
1.52%
2,176,066
$31.33
155.38% $80.01
$68,176,147
LLY
ELI LILLY & CO
1.10%
144,400
$324.23
137.49% $770.00
$46,818,812
-40.39% (-97,850)
-0.75%
JPM
JPMORGAN CHASE & CO
0.65%
248,005
$112.61
81.86% $204.79
$27,927,843
TNC
TENNANT CO
1.25%
942,966
$59.25
77.05% $104.90
$55,870,735
MSI
MOTOROLA SOLUTIONS INC
2.15%
429,632
$209.60
75.48% $367.80
$90,050,972
-5.06% (-22,907)
-0.11%
AMZN
AMAZONCOM INC
4.74%
1,136,580
$106.21
73.90% $184.70
$120,716,161
+4.62% (+50,160)
+0.21%
CRM
SALESFORCECOM INC
1.37%
372,000
$165.04
73.06% $285.61
$61,394,880
+41.44% (+109,000)
+0.40%
MSFT
MICROSOFT CORP
7.94%
1,382,000
$256.83
63.61% $420.21
$354,939,060
-2.68% (-38,000)
-0.22%
GOOG
ALPHABET INC-CL C
6.68%
2,730,000
$109.37
62.10% $177.29
$298,586,925
WFC
WELLS FARGO & CO
1.81%
2,064,000
$39.17
55.94% $61.08
$80,846,880
+2.48% (+50,000)
+0.04%
DCI
DONALDSON CO INC
1.63%
1,510,000
$48.14
53.26% $73.78
$72,691,400
-9.58% (-160,000)
-0.17%
ECL
ECOLAB INC
3.57%
1,039,000
$153.76
51.96% $233.66
$159,756,640
QCOM
QUALCOMM INC
2.29%
802,000
$127.74
51.76% $193.86
$102,447,480
+9.41% (+69,000)
+0.20%
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%
ENTG
ENTEGRIS INC
1.08%
274,575
$92.13
40.56% $129.50
$25,296,594
+24.23% (+53,550)
+0.21%
GGG
GRACO INC
3.05%
2,295,000
$59.41
39.74% $83.02
$136,345,950
+2.23% (+50,000)
+0.07%
SHW
SHERWIN-WILLIAMS CO/THE
2.02%
403,953
$223.91
39.52% $312.40
$90,449,116
-0.99% (-4,047)
-0.02%
ROK
ROCKWELL AUTOMATION INC
1.10%
246,000
$199.31
35.35% $269.76
$49,030,260
+30.16% (+57,000)
+0.25%
FUL
HB FULLER CO
1.87%
1,385,000
$60.21
34.78% $81.15
$83,390,850
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.