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
WK
0.71%
483,857
$65.99
23.78% $81.68
$31,929,723
+49.43% (+160,048)
+0.24%
WFC
1.81%
2,064,000
$39.17
53.03% $59.94
$80,846,880
+2.48% (+50,000)
+0.04%
V
1.28%
290,000
$196.89
36.37% $268.49
$57,098,100
-42.57% (-215,000)
-0.95%
USB
4.04%
3,925,000
$46.02
10.02% $41.41
$180,628,500
-1.26% (-50,000)
-0.05%
UNH
6.21%
541,000
$513.63
4.12% $492.45
$277,873,830
-6.88% (-40,000)
-0.46%
TTC
2.77%
1,636,000
$75.79
16.52% $88.31
$123,992,440
+5.07% (+79,000)
+0.13%
TNC
1.25%
942,966
$59.25
80.54% $106.97
$55,870,735
THRM
0.22%
157,999
$62.41
17.91% $51.23
$9,860,717
TGT
0.57%
180,000
$141.23
11.90% $158.04
$25,421,400
TECH
2.81%
1,450,800
$86.66
10.81% $77.29
$125,726,328
SYY
1.79%
947,000
$84.71
11.04% $75.36
$80,220,370
-9.81% (-103,000)
-0.20%
SNBR
0.22%
312,000
$30.95
54.57% $14.06
$9,656,400
+14.71% (+40,000)
+0.03%
SHW
2.02%
403,953
$223.91
39.03% $311.30
$90,449,116
-0.99% (-4,047)
-0.02%
SCHW
2.04%
1,440,300
$63.18
20.35% $76.04
$90,998,154
ROK
1.10%
246,000
$199.31
37.50% $274.05
$49,030,260
+30.16% (+57,000)
+0.25%
RHHBY
2.93%
3,145,000
$41.71
28.48% $29.83
$131,177,950
-2.48% (-80,000)
-0.07%
QCOM
2.29%
802,000
$127.74
40.63% $179.64
$102,447,480
+9.41% (+69,000)
+0.20%
PII
0.66%
297,000
$99.28
15.47% $83.92
$29,486,160
PFG
1.05%
700,000
$66.79
21.59% $81.21
$46,753,000
-4.11% (-30,000)
-0.04%
NVT
1.52%
2,176,066
$31.33
142.23% $75.89
$68,176,147
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.