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
V
VISA INC-CLASS A SHARES
1.28%
290,000
$196.89
36.37% $268.49
$57,098,100
-42.57% (-215,000)
-0.95%
LLY
ELI LILLY & CO
1.10%
152,000
$324.23
126.68% $734.97
$49,282,960
-40.39% (-103,000)
-0.75%
HD
HOME DEPOT INC
0.71%
115,000
$274.27
25.00% $342.85
$31,541,050
-39.47% (-75,000)
-0.46%
UNH
UNITEDHEALTH GROUP INC
6.21%
541,000
$513.63
4.12% $492.45
$277,873,830
-6.88% (-40,000)
-0.46%
MMM
3M CO
0.49%
171,000
$129.41
24.93% $97.15
$22,129,110
-45.19% (-141,000)
-0.41%
CRM
SALESFORCECOM INC
1.37%
372,000
$165.04
65.81% $273.66
$61,394,880
+41.44% (+109,000)
+0.40%
GTLS
CHART INDUSTRIES INC
0.39%
104,000
$167.38
7.40% $155.00
$17,407,520
buy
+0.39%
JNJ
JOHNSON & JOHNSON
2.74%
690,000
$177.51
15.91% $149.27
$122,481,900
-10.97% (-85,000)
-0.34%
CHRW
CH ROBINSON WORLDWIDE INC
1.22%
536,000
$101.37
19.90% $81.20
$54,334,320
-18.79% (-124,000)
-0.28%
HRL
HORMEL FOODS CORP
2.78%
2,621,592
$47.36
25.74% $35.17
$124,158,597
-8.29% (-237,000)
-0.25%
ROK
ROCKWELL AUTOMATION INC
1.10%
246,000
$199.31
37.50% $274.05
$49,030,260
+30.16% (+57,000)
+0.25%
WK
WORKIVA INC
0.71%
483,857
$65.99
23.78% $81.68
$31,929,723
+49.43% (+160,048)
+0.24%
GNRC
GENERAC HOLDINGS INC
0.23%
49,000
$210.58
36.66% $133.38
$10,318,420
buy
+0.23%
MSFT
MICROSOFT CORP
7.94%
1,382,000
$256.83
58.34% $406.66
$354,939,060
-2.68% (-38,000)
-0.22%
AMZN
AMAZONCOM INC
4.74%
1,994,000
$106.21
75.32% $186.21
$211,782,740
+4.62% (+88,000)
+0.21%
ENTG
ENTEGRIS INC
1.08%
523,000
$92.13
43.06% $131.80
$48,183,990
+24.23% (+102,000)
+0.21%
DGII
DIGI INTERNATIONAL INC
0.50%
921,533
$24.22
6.23% $25.73
$22,319,529
-28.91% (-374,800)
-0.20%
QCOM
QUALCOMM INC
2.29%
802,000
$127.74
40.63% $179.64
$102,447,480
+9.41% (+69,000)
+0.20%
SYY
SYSCO CORP
1.79%
947,000
$84.71
11.04% $75.36
$80,220,370
-9.81% (-103,000)
-0.20%
FAST
FASTENAL CO
1.77%
1,588,000
$49.92
37.08% $68.43
$79,272,960
-9.77% (-172,000)
-0.19%
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.