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
485.72% $887.89
$94,288,980
+4.19% (+25,000)
+0.08%
NVT
NVENT ELECTRIC PLC
1.52%
2,176,066
$31.33
142.23% $75.89
$68,176,147
LLY
ELI LILLY & CO
1.10%
152,000
$324.23
126.68% $734.97
$49,282,960
-40.39% (-103,000)
-0.75%
TNC
TENNANT CO
1.25%
942,966
$59.25
80.54% $106.97
$55,870,735
AMZN
AMAZONCOM INC
4.74%
1,994,000
$106.21
75.32% $186.21
$211,782,740
+4.62% (+88,000)
+0.21%
JPM
JPMORGAN CHASE & CO
0.65%
257,000
$112.61
69.18% $190.51
$28,940,770
MSI
MOTOROLA SOLUTIONS INC
2.15%
459,500
$209.60
68.75% $353.70
$96,311,200
-5.06% (-24,500)
-0.11%
CRM
SALESFORCECOM INC
1.37%
372,000
$165.04
65.81% $273.66
$61,394,880
+41.44% (+109,000)
+0.40%
MSFT
MICROSOFT CORP
7.94%
1,382,000
$256.83
58.34% $406.66
$354,939,060
-2.68% (-38,000)
-0.22%
GOOG
ALPHABET INC-CL C
6.68%
2,730,000
$109.37
54.51% $168.99
$298,586,925
DCI
DONALDSON CO INC
1.63%
1,510,000
$48.14
53.34% $73.82
$72,691,400
-9.58% (-160,000)
-0.17%
WFC
WELLS FARGO & CO
1.81%
2,064,000
$39.17
53.03% $59.94
$80,846,880
+2.48% (+50,000)
+0.04%
ECL
ECOLAB INC
3.57%
1,039,000
$153.76
47.96% $227.50
$159,756,640
ENTG
ENTEGRIS INC
1.08%
523,000
$92.13
43.06% $131.80
$48,183,990
+24.23% (+102,000)
+0.21%
QCOM
QUALCOMM INC
2.29%
802,000
$127.74
40.63% $179.64
$102,447,480
+9.41% (+69,000)
+0.20%
SHW
SHERWIN-WILLIAMS CO/THE
2.02%
403,953
$223.91
39.03% $311.30
$90,449,116
-0.99% (-4,047)
-0.02%
GGG
GRACO INC
3.05%
2,295,000
$59.41
38.23% $82.12
$136,345,950
+2.23% (+50,000)
+0.07%
ROK
ROCKWELL AUTOMATION INC
1.10%
246,000
$199.31
37.50% $274.05
$49,030,260
+30.16% (+57,000)
+0.25%
FAST
FASTENAL CO
1.77%
1,588,000
$49.92
37.08% $68.43
$79,272,960
-9.77% (-172,000)
-0.19%
INSP
INSPIRE MEDICAL SYSTEMS INC
0.25%
60,000
$182.67
36.71% $249.72
$10,960,200
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.