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
JPM
JPMORGAN CHASE & CO
0.65%
257,000
$112.61
81.86% $204.79
$28,940,770
GOOG
ALPHABET INC-CL C
6.68%
2,730,000
$109.37
62.10% $177.29
$298,586,925
ABT
ABBOTT LABORATORIES
1.25%
515,000
$108.65
4.20% $104.09
$55,954,750
AMZN
AMAZONCOM INC
4.74%
1,994,000
$106.21
73.90% $184.70
$211,782,740
+4.62% (+88,000)
+0.21%
CHRW
CH ROBINSON WORLDWIDE INC
1.22%
536,000
$101.37
17.03% $84.11
$54,334,320
-18.79% (-124,000)
-0.28%
PII
POLARIS INC
0.66%
297,000
$99.28
15.04% $84.35
$29,486,160
NTRS
NORTHERN TRUST CORP
0.79%
364,000
$96.48
11.37% $85.51
$35,118,720
DIS
WALT DISNEY CO/THE
0.96%
455,000
$94.40
9.38% $103.25
$42,952,000
ENTG
ENTEGRIS INC
1.08%
523,000
$92.13
40.56% $129.50
$48,183,990
+24.23% (+102,000)
+0.21%
MDT
MEDTRONIC PLC
2.99%
1,488,000
$89.75
4.27% $85.92
$133,548,000
-1.65% (-25,000)
-0.05%
FISV
FISERV INC
2.15%
1,080,000
$88.97
28.39% $114.23
$96,087,600
TECH
BIO-TECHNE CORP
2.81%
1,450,800
$86.66
3.29% $83.81
$125,726,328
SYY
SYSCO CORP
1.79%
947,000
$84.71
10.39% $75.91
$80,220,370
-9.81% (-103,000)
-0.20%
TTC
TORO CO
2.77%
1,636,000
$75.79
16.43% $88.24
$123,992,440
+5.07% (+79,000)
+0.13%
PFG
PRINCIPAL FINANCIAL GROUP
1.05%
700,000
$66.79
27.46% $85.13
$46,753,000
-4.11% (-30,000)
-0.04%
WK
WORKIVA INC
0.71%
483,857
$65.99
28.55% $84.83
$31,929,723
+49.43% (+160,048)
+0.24%
BAX
BAXTER INTERNATIONAL INC
0.28%
195,000
$64.23
45.12% $35.25
$12,524,850
SCHW
SCHWAB (CHARLES) CORP
2.04%
1,440,300
$63.18
24.69% $78.78
$90,998,154
THRM
GENTHERM INC
0.22%
157,999
$62.41
19.18% $50.44
$9,860,717
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.