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
ABT
ABBOTT LABORATORIES
1.25%
301,275
$108.65
4.20% $104.09
$32,733,528
AMZN
AMAZONCOM INC
4.74%
1,136,580
$106.21
73.90% $184.70
$120,716,161
+4.62% (+50,160)
+0.21%
BAX
BAXTER INTERNATIONAL INC
0.28%
195,000
$64.23
45.12% $35.25
$12,524,850
CHRW
CH ROBINSON WORLDWIDE INC
1.22%
297,479
$101.37
17.03% $84.11
$30,155,547
-18.79% (-68,819)
-0.28%
CRM
SALESFORCECOM INC
1.37%
372,000
$165.04
73.06% $285.61
$61,394,880
+41.44% (+109,000)
+0.40%
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%
DIS
WALT DISNEY CO/THE
0.96%
245,700
$94.40
9.38% $103.25
$23,194,080
ECL
ECOLAB INC
3.57%
1,039,000
$153.76
51.96% $233.66
$159,756,640
ENTG
ENTEGRIS INC
1.08%
274,575
$92.13
40.56% $129.50
$25,296,594
+24.23% (+53,550)
+0.21%
FAST
FASTENAL CO
1.77%
1,588,000
$49.92
33.05% $66.42
$79,272,960
-9.77% (-172,000)
-0.19%
FGXXX
FIRST AM GOV OBLIG-X
0.47%
20,850,697
$1.00
-
$20,850,697
-17.13% (-4,311,515)
-0.10%
FISV
FISERV INC
2.15%
550,800
$88.97
28.39% $114.23
$49,004,676
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%
GNRC
GENERAC HOLDINGS INC
0.23%
49,000
$210.58
31.25% $144.77
$10,318,420
buy
+0.23%
GOOG
ALPHABET INC-CL C
6.68%
2,730,000
$109.37
62.10% $177.29
$298,586,925
GTLS
CHART INDUSTRIES INC
0.39%
104,000
$167.38
7.99% $154.00
$17,407,520
buy
+0.39%
HD
HOME DEPOT INC
0.71%
115,000
$274.27
25.50% $344.21
$31,541,050
-39.47% (-75,000)
-0.46%
HON
HONEYWELL INTERNATIONAL INC
0.87%
220,500
$173.81
18.50% $205.97
$38,325,105
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.