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
MDT
MEDTRONIC PLC
3.10%
1,624,000
$80.75
3.75% $83.78
$131,138,000
buy
+3.10%
NVT
NVENT ELECTRIC PLC
1.57%
2,101,066
$31.61
154.57% $80.47
$66,414,696
buy
+1.57%
NEOG
NEOGEN CORP
0.03%
85,061
$13.97
8.66% $12.76
$1,188,302
buy
+0.03%
JPM
JPMORGAN CHASE & CO
1.55%
627,000
$104.50
90.39% $198.96
$65,521,500
+143.97% (+370,000)
+0.92%
GNRC
GENERAC HOLDINGS INC
0.44%
105,000
$178.14
21.11% $140.54
$18,704,700
+114.29% (+56,000)
+0.24%
SNBR
SLEEP NUMBER CORP
0.41%
510,000
$33.81
54.21% $15.48
$17,243,100
+63.46% (+198,000)
+0.16%
HD
HOME DEPOT INC
0.53%
81,000
$275.94
23.59% $341.04
$22,351,140
-29.57% (-34,000)
-0.22%
DGII
DIGI INTERNATIONAL INC
0.57%
701,763
$34.57
21.87% $27.01
$24,259,946
-23.85% (-219,770)
-0.18%
SCHW
SCHWAB (CHARLES) CORP
1.97%
1,159,000
$71.87
4.16% $74.86
$83,297,330
-19.53% (-281,300)
-0.48%
MSI
MOTOROLA SOLUTIONS INC
1.97%
371,500
$223.97
59.74% $357.76
$83,204,855
-19.15% (-88,000)
-0.47%
SYY
SYSCO CORP
1.34%
802,000
$70.71
7.11% $75.74
$56,709,420
-15.31% (-145,000)
-0.24%
AMZN
AMAZONCOM INC
4.63%
1,730,000
$113.00
64.88% $186.32
$195,490,000
-13.24% (-264,000)
-0.71%
NVDA
NVIDIA CORP
1.98%
690,000
$121.39
643.62% $902.68
$83,759,100
+10.93% (+68,000)
+0.20%
FGXXX
FIRST AM GOV OBLIG-X
0.55%
23,057,862
$1.00
-
$23,057,862
+10.59% (+2,207,165)
+0.05%
ROK
ROCKWELL AUTOMATION INC
1.36%
268,000
$215.11
24.96% $268.81
$57,649,480
+8.94% (+22,000)
+0.11%
LLY
ELI LILLY & CO
1.06%
139,000
$323.35
134.41% $757.98
$44,945,650
-8.55% (-13,000)
-0.10%
CHRW
CH ROBINSON WORLDWIDE INC
1.12%
492,000
$96.31
12.22% $84.54
$47,384,520
-8.21% (-44,000)
-0.10%
CRM
SALESFORCECOM INC
1.37%
402,000
$143.84
92.32% $276.64
$57,823,680
+8.06% (+30,000)
+0.10%
DIS
WALT DISNEY CO/THE
0.94%
420,000
$94.33
12.18% $105.82
$39,618,600
-7.69% (-35,000)
-0.08%
MMM
3M CO
0.41%
158,438
$110.50
9.50% $100.00
$17,507,399
-7.35% (-12,562)
-0.03%
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.