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
FGXXX
FIRST AM GOV OBLIG-X
0.47%
20,850,697
$1.00
-
$20,850,697
-17.13% (-4,311,515)
-0.10%
USB
US BANCORP
4.04%
3,925,000
$46.02
13.04% $40.02
$180,628,500
-1.26% (-50,000)
-0.05%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
2.93%
2,846,225
$41.71
23.78% $31.79
$118,716,044
-2.48% (-72,400)
-0.07%
GOOG
ALPHABET INC-CL C
6.68%
2,730,000
$109.37
60.06% $175.06
$298,586,925
HRL
HORMEL FOODS CORP
2.78%
2,621,592
$47.36
26.63% $34.75
$124,158,597
-8.29% (-237,000)
-0.25%
GGG
GRACO INC
3.05%
2,295,000
$59.41
37.28% $81.56
$136,345,950
+2.23% (+50,000)
+0.07%
NVT
NVENT ELECTRIC PLC
1.52%
2,176,066
$31.33
162.88% $82.36
$68,176,147
WFC
WELLS FARGO & CO
1.81%
2,064,000
$39.17
52.36% $59.68
$80,846,880
+2.48% (+50,000)
+0.04%
AMZN
AMAZONCOM INC
4.74%
1,136,580
$106.21
70.46% $181.05
$120,716,161
+4.62% (+50,160)
+0.21%
TTC
TORO CO
2.77%
1,636,000
$75.79
9.66% $83.11
$123,992,440
+5.07% (+79,000)
+0.13%
FAST
FASTENAL CO
1.77%
1,588,000
$49.92
31.81% $65.80
$79,272,960
-9.77% (-172,000)
-0.19%
DCI
DONALDSON CO INC
1.63%
1,510,000
$48.14
53.14% $73.72
$72,691,400
-9.58% (-160,000)
-0.17%
MDT
MEDTRONIC PLC
2.99%
1,488,000
$89.75
9.33% $81.38
$133,548,000
-1.65% (-25,000)
-0.05%
TECH
BIO-TECHNE CORP
2.81%
1,450,800
$86.66
7.21% $80.41
$125,726,328
SCHW
SCHWAB (CHARLES) CORP
2.04%
1,281,867
$63.18
14.50% $72.34
$80,988,357
FUL
HB FULLER CO
1.87%
1,385,000
$60.21
31.97% $79.46
$83,390,850
MSFT
MICROSOFT CORP
7.94%
1,382,000
$256.83
66.26% $427.00
$354,939,060
-2.68% (-38,000)
-0.22%
FISV
FISERV INC
2.15%
550,800
$88.97
28.39% $114.23
$49,004,676
ECL
ECOLAB INC
3.57%
1,039,000
$153.76
51.62% $233.13
$159,756,640
JAMF
JAMF HOLDING CORP
0.56%
1,018,000
$24.77
33.79% $16.40
$25,215,860
+10.89% (+100,000)
+0.06%
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.