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
PII
POLARIS INC
0.66%
273,240
$99.28
15.04% $84.35
$27,127,267
LNT
ALLIANT ENERGY CORP
0.66%
500,000
$58.61
11.33% $51.97
$29,305,000
JPM
JPMORGAN CHASE & CO
0.65%
248,005
$112.61
81.86% $204.79
$27,927,843
TGT
TARGET CORP
0.57%
180,000
$141.23
13.38% $160.13
$25,421,400
JAMF
JAMF HOLDING CORP
0.56%
1,018,000
$24.77
27.33% $18.00
$25,215,860
+10.89% (+100,000)
+0.06%
DGII
DIGI INTERNATIONAL INC
0.50%
921,533
$24.22
11.23% $26.94
$22,319,529
-28.91% (-374,800)
-0.20%
MMM
3M CO
0.49%
147,060
$129.41
18.66% $105.26
$19,031,034
-45.19% (-121,260)
-0.41%
FGXXX
FIRST AM GOV OBLIG-X
0.47%
20,850,697
$1.00
-
$20,850,697
-17.13% (-4,311,515)
-0.10%
GTLS
CHART INDUSTRIES INC
0.39%
104,000
$167.38
7.99% $154.00
$17,407,520
buy
+0.39%
BAX
BAXTER INTERNATIONAL INC
0.28%
195,000
$64.23
45.12% $35.25
$12,524,850
INSP
INSPIRE MEDICAL SYSTEMS INC
0.25%
60,000
$182.67
15.03% $155.22
$10,960,200
GNRC
GENERAC HOLDINGS INC
0.23%
49,000
$210.58
31.25% $144.77
$10,318,420
buy
+0.23%
THRM
GENTHERM INC
0.22%
157,209
$62.41
19.18% $50.44
$9,811,413
SNBR
SLEEP NUMBER CORP
0.22%
312,000
$30.95
48.98% $15.79
$9,656,400
+14.71% (+40,000)
+0.03%
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.