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
ENTG
ENTEGRIS INC
1.08%
274,575
$92.13
40.56% $129.50
$25,296,594
+24.23% (+53,550)
+0.21%
LLY
ELI LILLY & CO
1.10%
144,400
$324.23
137.49% $770.00
$46,818,812
-40.39% (-97,850)
-0.75%
ECL
ECOLAB INC
3.57%
1,039,000
$153.76
51.96% $233.66
$159,756,640
DCI
DONALDSON CO INC
1.63%
1,510,000
$48.14
53.26% $73.78
$72,691,400
-9.58% (-160,000)
-0.17%
DGII
DIGI INTERNATIONAL INC
0.50%
921,533
$24.22
11.23% $26.94
$22,319,529
-28.91% (-374,800)
-0.20%
GTLS
CHART INDUSTRIES INC
0.39%
104,000
$167.38
7.99% $154.00
$17,407,520
buy
+0.39%
CHRW
CH ROBINSON WORLDWIDE INC
1.22%
297,479
$101.37
17.03% $84.11
$30,155,547
-18.79% (-68,819)
-0.28%
TECH
BIO-TECHNE CORP
2.81%
1,450,800
$86.66
3.29% $83.81
$125,726,328
BAX
BAXTER INTERNATIONAL INC
0.28%
195,000
$64.23
45.12% $35.25
$12,524,850
AMZN
AMAZONCOM INC
4.74%
1,136,580
$106.21
73.90% $184.70
$120,716,161
+4.62% (+50,160)
+0.21%
GOOG
ALPHABET INC-CL C
6.68%
2,730,000
$109.37
62.10% $177.29
$298,586,925
LNT
ALLIANT ENERGY CORP
0.66%
500,000
$58.61
11.33% $51.97
$29,305,000
ABT
ABBOTT LABORATORIES
1.25%
301,275
$108.65
4.20% $104.09
$32,733,528
MMM
3M CO
0.49%
147,060
$129.41
18.66% $105.26
$19,031,034
-45.19% (-121,260)
-0.41%
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.