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
DIS
WALT DISNEY CO/THE
0.96%
245,700
$94.40
7.80% $101.76
$23,194,080
ECL
ECOLAB INC
3.57%
1,039,000
$153.76
52.39% $234.31
$159,756,640
FISV
FISERV INC
2.15%
550,800
$88.97
28.39% $114.23
$49,004,676
FUL
HB FULLER CO
1.87%
1,385,000
$60.21
31.87% $79.40
$83,390,850
THRM
GENTHERM INC
0.22%
157,209
$62.41
21.15% $49.21
$9,811,413
HON
HONEYWELL INTERNATIONAL INC
0.87%
220,500
$173.81
14.89% $199.69
$38,325,105
INSP
INSPIRE MEDICAL SYSTEMS INC
0.25%
60,000
$182.67
13.11% $158.72
$10,960,200
JPM
JPMORGAN CHASE & CO
0.65%
248,005
$112.61
78.23% $200.71
$27,927,843
NTRS
NORTHERN TRUST CORP
0.79%
364,000
$96.48
13.65% $83.31
$35,118,720
PII
POLARIS INC
0.66%
273,240
$99.28
17.02% $82.38
$27,127,267
SCHW
SCHWAB (CHARLES) CORP
2.04%
1,281,867
$63.18
14.39% $72.27
$80,988,357
TGT
TARGET CORP
0.57%
180,000
$141.23
2.83% $145.23
$25,421,400
TNC
TENNANT CO
1.25%
942,966
$59.25
73.03% $102.52
$55,870,735
NVT
NVENT ELECTRIC PLC
1.52%
2,176,066
$31.33
172.68% $85.43
$68,176,147
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.