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
NVT
NVENT ELECTRIC PLC
1.52%
2,176,066
$31.33
155.38% $80.01
$68,176,147
NTRS
NORTHERN TRUST CORP
0.79%
364,000
$96.48
11.37% $85.51
$35,118,720
MSI
MOTOROLA SOLUTIONS INC
2.15%
429,632
$209.60
75.48% $367.80
$90,050,972
-5.06% (-22,907)
-0.11%
MSFT
MICROSOFT CORP
7.94%
1,382,000
$256.83
63.61% $420.21
$354,939,060
-2.68% (-38,000)
-0.22%
MDT
MEDTRONIC PLC
2.99%
1,488,000
$89.75
4.27% $85.92
$133,548,000
-1.65% (-25,000)
-0.05%
LFUS
LITTELFUSE INC
2.73%
480,000
$254.04
2.25% $259.76
$121,939,200
+1.82% (+8,596)
+0.05%
JPM
JPMORGAN CHASE & CO
0.65%
248,005
$112.61
81.86% $204.79
$27,927,843
JNJ
JOHNSON & JOHNSON
2.74%
690,000
$177.51
12.88% $154.64
$122,481,900
-10.97% (-85,000)
-0.34%
JAMF
JAMF HOLDING CORP
0.56%
1,018,000
$24.77
27.33% $18.00
$25,215,860
+10.89% (+100,000)
+0.06%
INSP
INSPIRE MEDICAL SYSTEMS INC
0.25%
60,000
$182.67
15.03% $155.22
$10,960,200
HRL
HORMEL FOODS CORP
2.78%
2,621,592
$47.36
23.33% $36.31
$124,158,597
-8.29% (-237,000)
-0.25%
HON
HONEYWELL INTERNATIONAL INC
0.87%
220,500
$173.81
18.50% $205.97
$38,325,105
HD
HOME DEPOT INC
0.71%
115,000
$274.27
25.50% $344.21
$31,541,050
-39.47% (-75,000)
-0.46%
FUL
HB FULLER CO
1.87%
1,385,000
$60.21
34.78% $81.15
$83,390,850
GGG
GRACO INC
3.05%
2,295,000
$59.41
39.74% $83.02
$136,345,950
+2.23% (+50,000)
+0.07%
THRM
GENTHERM INC
0.22%
157,209
$62.41
19.18% $50.44
$9,811,413
GNRC
GENERAC HOLDINGS INC
0.23%
49,000
$210.58
31.25% $144.77
$10,318,420
buy
+0.23%
FISV
FISERV INC
2.15%
550,800
$88.97
28.39% $114.23
$49,004,676
FGXXX
FIRST AM GOV OBLIG-X
0.47%
20,850,697
$1.00
-
$20,850,697
-17.13% (-4,311,515)
-0.10%
FAST
FASTENAL CO
1.77%
1,588,000
$49.92
33.05% $66.42
$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.