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
WK
WORKIVA INC
0.71%
401,601
$65.99
23.78% $81.68
$26,501,670
+49.43% (+132,839)
+0.24%
WFC
WELLS FARGO & CO
1.81%
2,064,000
$39.17
53.03% $59.94
$80,846,880
+2.48% (+50,000)
+0.04%
DIS
WALT DISNEY CO/THE
0.96%
245,700
$94.40
20.40% $113.66
$23,194,080
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%
USB
US BANCORP
4.04%
3,925,000
$46.02
10.02% $41.41
$180,628,500
-1.26% (-50,000)
-0.05%
UNH
UNITEDHEALTH GROUP INC
6.21%
457,145
$513.63
4.12% $492.45
$234,803,386
-6.88% (-33,800)
-0.46%
TTC
TORO CO
2.77%
1,636,000
$75.79
16.52% $88.31
$123,992,440
+5.07% (+79,000)
+0.13%
TNC
TENNANT CO
1.25%
942,966
$59.25
80.54% $106.97
$55,870,735
TGT
TARGET CORP
0.57%
180,000
$141.23
11.90% $158.04
$25,421,400
SYY
SYSCO CORP
1.79%
828,625
$84.71
11.04% $75.36
$70,192,823
-9.81% (-90,125)
-0.20%
SNBR
SLEEP NUMBER CORP
0.22%
312,000
$30.95
54.57% $14.06
$9,656,400
+14.71% (+40,000)
+0.03%
SHW
SHERWIN-WILLIAMS CO/THE
2.02%
403,953
$223.91
39.03% $311.30
$90,449,116
-0.99% (-4,047)
-0.02%
SCHW
SCHWAB (CHARLES) CORP
2.04%
1,281,867
$63.18
20.35% $76.04
$80,988,357
CRM
SALESFORCECOM INC
1.37%
372,000
$165.04
65.81% $273.66
$61,394,880
+41.44% (+109,000)
+0.40%
ROK
ROCKWELL AUTOMATION INC
1.10%
246,000
$199.31
37.50% $274.05
$49,030,260
+30.16% (+57,000)
+0.25%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
2.93%
2,846,225
$41.71
28.48% $29.83
$118,716,044
-2.48% (-72,400)
-0.07%
QCOM
QUALCOMM INC
2.29%
802,000
$127.74
40.63% $179.64
$102,447,480
+9.41% (+69,000)
+0.20%
PFG
PRINCIPAL FINANCIAL GROUP
1.05%
700,000
$66.79
21.59% $81.21
$46,753,000
-4.11% (-30,000)
-0.04%
PII
POLARIS INC
0.66%
273,240
$99.28
15.47% $83.92
$27,127,267
NVDA
NVIDIA CORP
2.11%
622,000
$151.59
485.72% $887.89
$94,288,980
+4.19% (+25,000)
+0.08%
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.