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
NVDA
NVIDIA CORP
1.98%
690,000
$121.39
640.41% $898.78
$83,759,100
+10.93% (+68,000)
+0.20%
NVT
NVENT ELECTRIC PLC
1.57%
2,101,066
$31.61
158.59% $81.74
$66,414,696
buy
+1.57%
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%
JPM
JPMORGAN CHASE & CO
1.55%
627,000
$104.50
90.21% $198.77
$65,521,500
+143.97% (+370,000)
+0.92%
TNC
TENNANT CO
1.26%
942,966
$56.56
87.84% $106.24
$53,334,156
MSFT
MICROSOFT CORP
7.62%
1,382,000
$232.90
78.08% $414.74
$321,867,800
GOOG
ALPHABET INC-CL C
6.21%
2,730,000
$96.15
77.11% $170.29
$262,489,500
AMZN
AMAZONCOM INC
4.63%
1,730,000
$113.00
65.91% $187.48
$195,490,000
-13.24% (-264,000)
-0.71%
MSI
MOTOROLA SOLUTIONS INC
1.97%
371,500
$223.97
62.01% $362.85
$83,204,855
-19.15% (-88,000)
-0.47%
ECL
ECOLAB INC
3.55%
1,039,000
$144.42
61.70% $233.52
$150,052,380
QCOM
QUALCOMM INC
2.14%
802,000
$112.98
61.16% $182.08
$90,609,960
ENTG
ENTEGRIS INC
1.03%
523,000
$83.02
58.46% $131.55
$43,419,460
V
VISA INC-CLASS A SHARES
1.22%
290,000
$177.65
58.03% $280.74
$51,518,500
SHW
SHERWIN-WILLIAMS CO/THE
1.96%
403,953
$204.75
56.71% $320.86
$82,709,376
WFC
WELLS FARGO & CO
1.97%
2,064,000
$40.22
53.88% $61.89
$83,014,080
DCI
DONALDSON CO INC
1.75%
1,510,000
$49.01
53.36% $75.16
$74,005,100
FAST
FASTENAL CO
1.73%
1,588,000
$46.04
47.44% $67.88
$73,111,520
GGG
GRACO INC
3.26%
2,295,000
$59.95
39.38% $83.56
$137,585,250
FUL
HB FULLER CO
1.97%
1,385,000
$60.10
32.48% $79.62
$83,238,500
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.