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
SNBR
SLEEP NUMBER CORP
0.22%
312,000
$30.95
57.84% $13.05
$9,656,400
+14.71% (+40,000)
+0.03%
THRM
GENTHERM INC
0.22%
157,209
$62.41
23.09% $48.00
$9,811,413
GNRC
GENERAC HOLDINGS INC
0.23%
49,000
$210.58
31.55% $144.14
$10,318,420
buy
+0.23%
INSP
INSPIRE MEDICAL SYSTEMS INC
0.25%
60,000
$182.67
15.25% $154.82
$10,960,200
BAX
BAXTER INTERNATIONAL INC
0.28%
195,000
$64.23
47.07% $34.00
$12,524,850
GTLS
CHART INDUSTRIES INC
0.39%
104,000
$167.38
9.09% $152.17
$17,407,520
buy
+0.39%
FGXXX
FIRST AM GOV OBLIG-X
0.47%
20,850,697
$1.00
-
$20,850,697
-17.13% (-4,311,515)
-0.10%
MMM
3M CO
0.49%
147,060
$129.41
23.10% $99.51
$19,031,034
-45.19% (-121,260)
-0.41%
DGII
DIGI INTERNATIONAL INC
0.50%
921,533
$24.22
2.52% $24.83
$22,319,529
-28.91% (-374,800)
-0.20%
JAMF
JAMF HOLDING CORP
0.56%
1,018,000
$24.77
33.79% $16.40
$25,215,860
+10.89% (+100,000)
+0.06%
TGT
TARGET CORP
0.57%
180,000
$141.23
2.25% $144.41
$25,421,400
JPM
JPMORGAN CHASE & CO
0.65%
248,005
$112.61
74.87% $196.92
$27,927,843
LNT
ALLIANT ENERGY CORP
0.66%
500,000
$58.61
14.67% $50.01
$29,305,000
PII
POLARIS INC
0.66%
273,240
$99.28
17.17% $82.23
$27,127,267
HD
HOME DEPOT INC
0.71%
115,000
$274.27
19.19% $326.89
$31,541,050
-39.47% (-75,000)
-0.46%
WK
WORKIVA INC
0.71%
401,601
$65.99
22.32% $80.72
$26,501,670
+49.43% (+132,839)
+0.24%
NTRS
NORTHERN TRUST CORP
0.79%
364,000
$96.48
14.12% $82.86
$35,118,720
HON
HONEYWELL INTERNATIONAL INC
0.87%
220,500
$173.81
14.72% $199.39
$38,325,105
DIS
WALT DISNEY CO/THE
0.96%
245,700
$94.40
6.63% $100.66
$23,194,080
PFG
PRINCIPAL FINANCIAL GROUP
1.05%
700,000
$66.79
21.90% $81.42
$46,753,000
-4.11% (-30,000)
-0.04%
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.