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
UNH
UNITEDHEALTH GROUP INC
6.14%
514,000
$505.04
1.54% $512.81
$259,590,560
-4.99% (-27,000)
-0.32%
LLY
ELI LILLY & CO
1.06%
139,000
$323.35
135.04% $760.00
$44,945,650
-8.55% (-13,000)
-0.10%
HD
HOME DEPOT INC
0.53%
81,000
$275.94
25.55% $346.43
$22,351,140
-29.57% (-34,000)
-0.22%
MSFT
MICROSOFT CORP
7.62%
1,382,000
$232.90
78.08% $414.74
$321,867,800
MSI
MOTOROLA SOLUTIONS INC
1.97%
371,500
$223.97
62.01% $362.85
$83,204,855
-19.15% (-88,000)
-0.47%
ROK
ROCKWELL AUTOMATION INC
1.36%
268,000
$215.11
27.19% $273.59
$57,649,480
+8.94% (+22,000)
+0.11%
SHW
SHERWIN-WILLIAMS CO/THE
1.96%
403,953
$204.75
56.71% $320.86
$82,709,376
LFUS
LITTELFUSE INC
2.35%
500,000
$198.69
29.28% $256.86
$99,345,000
+4.17% (+20,000)
+0.09%
GTLS
CHART INDUSTRIES INC
0.45%
104,000
$184.35
17.93% $151.30
$19,172,400
GNRC
GENERAC HOLDINGS INC
0.44%
105,000
$178.14
22.80% $137.52
$18,704,700
+114.29% (+56,000)
+0.24%
V
VISA INC-CLASS A SHARES
1.22%
290,000
$177.65
58.03% $280.74
$51,518,500
INSP
INSPIRE MEDICAL SYSTEMS INC
0.25%
60,000
$177.37
5.38% $167.83
$10,642,200
HON
HONEYWELL INTERNATIONAL INC
0.89%
225,000
$166.97
21.53% $202.92
$37,568,250
JNJ
JOHNSON & JOHNSON
2.67%
690,000
$163.36
8.23% $149.91
$112,718,400
TGT
TARGET CORP
0.63%
180,000
$148.39
9.93% $163.13
$26,710,200
ECL
ECOLAB INC
3.55%
1,039,000
$144.42
61.70% $233.52
$150,052,380
CRM
SALESFORCECOM INC
1.37%
402,000
$143.84
92.35% $276.67
$57,823,680
+8.06% (+30,000)
+0.10%
NVDA
NVIDIA CORP
1.98%
690,000
$121.39
640.41% $898.78
$83,759,100
+10.93% (+68,000)
+0.20%
AMZN
AMAZONCOM INC
4.63%
1,730,000
$113.00
65.91% $187.48
$195,490,000
-13.24% (-264,000)
-0.71%
QCOM
QUALCOMM INC
2.14%
802,000
$112.98
61.16% $182.08
$90,609,960
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.