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
ROK
ROCKWELL AUTOMATION INC
1.36%
268,000
$215.11
65.86% $356.79
$57,649,480
+8.94% (+22,000)
+0.11%
CRM
SALESFORCECOM INC
1.37%
249,240
$143.84
80.11% $259.07
$35,850,681
+8.06% (+18,600)
+0.10%
SCHW
SCHWAB (CHARLES) CORP
1.97%
1,159,000
$71.87
29.04% $92.74
$83,297,330
-19.53% (-281,300)
-0.48%
SHW
SHERWIN-WILLIAMS CO/THE
1.96%
403,953
$204.75
65.76% $339.40
$82,709,376
SNBR
SLEEP NUMBER CORP
0.41%
308,550
$33.81
78.53% $7.26
$10,432,075
+63.46% (+119,790)
+0.16%
SYY
SYSCO CORP
1.34%
802,000
$70.71
9.59% $77.49
$56,709,420
-15.31% (-145,000)
-0.24%
TGT
TARGET CORP
0.63%
180,000
$148.39
30.16% $103.64
$26,710,200
TNC
TENNANT CO
1.26%
556,349
$56.56
43.92% $81.40
$31,467,152
TTC
TORO CO
3.35%
1,636,000
$86.48
14.63% $73.83
$141,481,280
UNH
UNITEDHEALTH GROUP INC
6.14%
514,000
$505.04
42.85% $288.65
$259,590,560
-4.99% (-27,000)
-0.32%
USB
US BANCORP
3.75%
2,256,875
$40.32
11.21% $44.84
$90,997,200
V
VISA INC-CLASS A SHARES
1.22%
290,000
$177.65
96.90% $349.79
$51,518,500
DIS
WALT DISNEY CO/THE
0.94%
323,400
$94.33
28.70% $121.40
$30,506,322
-7.69% (-26,950)
-0.08%
WFC
WELLS FARGO & CO
1.97%
1,155,840
$40.22
98.51% $79.84
$46,487,884
WK
WORKIVA INC
0.93%
503,857
$77.80
14.90% $66.21
$39,200,074
+4.13% (+20,000)
+0.04%
15 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.