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 55 security holdings in their (2022 Q3) SEC 13F filing(s) with portfolio value of $4,224,569,658.

What stocks does Mairs & Power Growth Fund own?

In Mairs & Power Growth Fund's portfolio as of 30 Sep 2022, the top 5 holdings are (MSFT) MICROSOFT CORP (7.62%), (GOOG) ALPHABET INC-CL C (6.21%), (UNH) UNITEDHEALTH GROUP INC (6.14%), (AMZN) AMAZONCOM INC (4.63%) and (USB) US BANCORP (3.75%).

To see the historical data of Mairs & Power Growth Fund's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Mairs & Power Growth Fund's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $4,224M+
Period: 2022 Q3
Number of stock: 55
Update: 29 Nov 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
0.41%
158,438
$110.50
16.90% $91.83
$17,507,399
-7.35% (-12,562)
-0.03%
ABT
ABBOTT LABORATORIES
1.18%
419,725
$96.76
11.13% $107.53
$40,612,591
LNT
ALLIANT ENERGY CORP
0.59%
471,000
$52.99
6.42% $49.59
$24,958,290
-5.80% (-29,000)
-0.04%
GOOG
ALPHABET INC-CL C
6.21%
2,730,000
$96.15
80.64% $173.69
$262,489,500
AMZN
AMAZONCOM INC
4.63%
1,384,000
$113.00
58.96% $179.62
$156,392,000
-13.24% (-211,200)
-0.71%
BAX
BAXTER INTERNATIONAL INC
0.25%
195,000
$53.86
25.49% $40.13
$10,502,700
TECH
BIO-TECHNE CORP
2.51%
1,490,800
$71.00
9.77% $64.06
$105,846,800
+2.76% (+40,000)
+0.07%
CHRW
CH ROBINSON WORLDWIDE INC
1.12%
386,220
$96.31
27.09% $70.22
$37,196,848
-8.21% (-34,540)
-0.10%
GTLS
CHART INDUSTRIES INC
0.45%
104,000
$184.35
18.63% $150.00
$19,172,400
DGII
DIGI INTERNATIONAL INC
0.57%
701,763
$34.57
10.47% $30.95
$24,259,946
-23.85% (-219,770)
-0.18%
DCI
DONALDSON CO INC
1.75%
1,510,000
$49.01
47.46% $72.27
$74,005,100
ECL
ECOLAB INC
3.55%
1,039,000
$144.42
53.10% $221.10
$150,052,380
LLY
ELI LILLY & CO
1.06%
94,519
$323.35
126.85% $733.51
$30,563,041
-8.55% (-8,840)
-0.10%
ENTG
ENTEGRIS INC
1.03%
394,865
$83.02
59.72% $132.60
$32,781,692
FAST
FASTENAL CO
1.73%
1,588,000
$46.04
48.07% $68.17
$73,111,520
FGXXX
FIRST AM GOV OBLIG-X
0.55%
23,057,862
$1.00
-
$23,057,862
+10.59% (+2,207,165)
+0.05%
FISV
FISERV INC
2.28%
762,940
$93.57
22.08% $114.23
$71,388,295
-4.54% (-36,260)
-0.11%
GNRC
GENERAC HOLDINGS INC
0.44%
105,000
$178.14
21.34% $140.12
$18,704,700
+114.29% (+56,000)
+0.24%
THRM
GENTHERM INC
0.19%
114,549
$49.73
1.73% $50.59
$5,696,535
GGG
GRACO INC
3.26%
2,295,000
$59.95
37.71% $82.56
$137,585,250
20 of 55

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MDT
MEDTRONIC PLC
1,488,000
-3.16%
NVT
NVENT ELECTRIC PLC
2,176,066
-1.61%

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.