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
2.59% $82.84
$131,138,000
buy
+3.10%
NVT
NVENT ELECTRIC PLC
1.57%
2,101,066
$31.61
158.59% $81.74
$66,414,696
buy
+1.57%
JPM
JPMORGAN CHASE & CO
1.55%
627,000
$104.50
90.21% $198.77
$65,521,500
+143.97% (+370,000)
+0.92%
AMZN
AMAZONCOM INC
4.63%
1,730,000
$113.00
65.91% $187.48
$195,490,000
-13.24% (-264,000)
-0.71%
SCHW
SCHWAB (CHARLES) CORP
1.97%
1,159,000
$71.87
5.90% $76.11
$83,297,330
-19.53% (-281,300)
-0.48%
MSI
MOTOROLA SOLUTIONS INC
1.97%
371,500
$223.97
62.01% $362.85
$83,204,855
-19.15% (-88,000)
-0.47%
UNH
UNITEDHEALTH GROUP INC
6.14%
514,000
$505.04
1.54% $512.81
$259,590,560
-4.99% (-27,000)
-0.32%
GNRC
GENERAC HOLDINGS INC
0.44%
105,000
$178.14
22.80% $137.52
$18,704,700
+114.29% (+56,000)
+0.24%
SYY
SYSCO CORP
1.34%
802,000
$70.71
7.72% $76.17
$56,709,420
-15.31% (-145,000)
-0.24%
HD
HOME DEPOT INC
0.53%
81,000
$275.94
25.55% $346.43
$22,351,140
-29.57% (-34,000)
-0.22%
NVDA
NVIDIA CORP
1.98%
690,000
$121.39
640.41% $898.78
$83,759,100
+10.93% (+68,000)
+0.20%
DGII
DIGI INTERNATIONAL INC
0.57%
701,763
$34.57
20.77% $27.39
$24,259,946
-23.85% (-219,770)
-0.18%
SNBR
SLEEP NUMBER CORP
0.41%
510,000
$33.81
54.19% $15.49
$17,243,100
+63.46% (+198,000)
+0.16%
FISV
FISERV INC
2.28%
1,031,000
$93.57
22.08% $114.23
$96,470,670
-4.54% (-49,000)
-0.11%
ROK
ROCKWELL AUTOMATION INC
1.36%
268,000
$215.11
27.19% $273.59
$57,649,480
+8.94% (+22,000)
+0.11%
CHRW
CH ROBINSON WORLDWIDE INC
1.12%
492,000
$96.31
14.11% $82.72
$47,384,520
-8.21% (-44,000)
-0.10%
LLY
ELI LILLY & CO
1.06%
139,000
$323.35
135.04% $760.00
$44,945,650
-8.55% (-13,000)
-0.10%
CRM
SALESFORCECOM INC
1.37%
402,000
$143.84
92.35% $276.67
$57,823,680
+8.06% (+30,000)
+0.10%
LFUS
LITTELFUSE INC
2.35%
500,000
$198.69
29.28% $256.86
$99,345,000
+4.17% (+20,000)
+0.09%
DIS
WALT DISNEY CO/THE
0.94%
420,000
$94.33
12.15% $105.79
$39,618,600
-7.69% (-35,000)
-0.08%
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.