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
NTRS
NORTHERN TRUST CORP
0.79%
364,000
$96.48
11.37% $85.51
$35,118,720
JNJ
JOHNSON & JOHNSON
2.74%
690,000
$177.51
12.88% $154.64
$122,481,900
-10.97% (-85,000)
-0.34%
INSP
INSPIRE MEDICAL SYSTEMS INC
0.25%
60,000
$182.67
15.03% $155.22
$10,960,200
PII
POLARIS INC
0.66%
297,000
$99.28
15.04% $84.35
$29,486,160
CHRW
CH ROBINSON WORLDWIDE INC
1.22%
536,000
$101.37
17.03% $84.11
$54,334,320
-18.79% (-124,000)
-0.28%
MMM
3M CO
0.49%
171,000
$129.41
18.66% $105.26
$22,129,110
-45.19% (-141,000)
-0.41%
THRM
GENTHERM INC
0.22%
157,999
$62.41
19.18% $50.44
$9,860,717
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
2.93%
3,145,000
$41.71
21.34% $32.81
$131,177,950
-2.48% (-80,000)
-0.07%
HRL
HORMEL FOODS CORP
2.78%
2,621,592
$47.36
23.33% $36.31
$124,158,597
-8.29% (-237,000)
-0.25%
JAMF
JAMF HOLDING CORP
0.56%
1,018,000
$24.77
27.33% $18.00
$25,215,860
+10.89% (+100,000)
+0.06%
GNRC
GENERAC HOLDINGS INC
0.23%
49,000
$210.58
31.25% $144.77
$10,318,420
buy
+0.23%
BAX
BAXTER INTERNATIONAL INC
0.28%
195,000
$64.23
45.12% $35.25
$12,524,850
SNBR
SLEEP NUMBER CORP
0.22%
312,000
$30.95
48.98% $15.79
$9,656,400
+14.71% (+40,000)
+0.03%
FGXXX
FIRST AM GOV OBLIG-X
0.47%
20,850,697
$1.00
-
$20,850,697
-17.13% (-4,311,515)
-0.10%
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.