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
FGXXX
FIRST AM GOV OBLIG-X
0.55%
23,057,862
$1.00
-
$23,057,862
+10.59% (+2,207,165)
+0.05%
USB
US BANCORP
3.75%
3,925,000
$40.32
3.79% $41.85
$158,256,000
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
3.02%
3,145,000
$40.62
23.81% $30.95
$127,749,900
GOOG
ALPHABET INC-CL C
6.21%
2,730,000
$96.15
77.11% $170.29
$262,489,500
HRL
HORMEL FOODS CORP
2.82%
2,621,592
$45.44
21.59% $35.63
$119,125,140
GGG
GRACO INC
3.26%
2,295,000
$59.95
39.38% $83.56
$137,585,250
NVT
NVENT ELECTRIC PLC
1.57%
2,101,066
$31.61
158.59% $81.74
$66,414,696
buy
+1.57%
WFC
WELLS FARGO & CO
1.97%
2,064,000
$40.22
53.88% $61.89
$83,014,080
AMZN
AMAZONCOM INC
4.63%
1,730,000
$113.00
65.91% $187.48
$195,490,000
-13.24% (-264,000)
-0.71%
TTC
TORO CO
3.35%
1,636,000
$86.48
1.09% $87.42
$141,481,280
MDT
MEDTRONIC PLC
3.10%
1,624,000
$80.75
2.59% $82.84
$131,138,000
buy
+3.10%
FAST
FASTENAL CO
1.73%
1,588,000
$46.04
47.44% $67.88
$73,111,520
DCI
DONALDSON CO INC
1.75%
1,510,000
$49.01
53.36% $75.16
$74,005,100
TECH
BIO-TECHNE CORP
2.51%
1,490,800
$71.00
13.96% $80.91
$105,846,800
+2.76% (+40,000)
+0.07%
FUL
HB FULLER CO
1.97%
1,385,000
$60.10
32.48% $79.62
$83,238,500
MSFT
MICROSOFT CORP
7.62%
1,382,000
$232.90
78.08% $414.74
$321,867,800
SCHW
SCHWAB (CHARLES) CORP
1.97%
1,159,000
$71.87
5.90% $76.11
$83,297,330
-19.53% (-281,300)
-0.48%
JAMF
JAMF HOLDING CORP
0.55%
1,049,700
$22.16
11.96% $19.51
$23,261,352
+3.11% (+31,700)
+0.02%
ECL
ECOLAB INC
3.55%
1,039,000
$144.42
61.70% $233.52
$150,052,380
FISV
FISERV INC
2.28%
1,031,000
$93.57
22.08% $114.23
$96,470,670
-4.54% (-49,000)
-0.11%
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.