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
WK
WORKIVA INC
0.93%
503,857
$77.80
5.73% $82.26
$39,200,074
+4.13% (+20,000)
+0.04%
WFC
WELLS FARGO & CO
1.97%
2,064,000
$40.22
53.88% $61.89
$83,014,080
DIS
WALT DISNEY CO/THE
0.94%
420,000
$94.33
12.15% $105.79
$39,618,600
-7.69% (-35,000)
-0.08%
V
VISA INC-CLASS A SHARES
1.22%
290,000
$177.65
58.03% $280.74
$51,518,500
USB
US BANCORP
3.75%
3,925,000
$40.32
3.79% $41.85
$158,256,000
UNH
UNITEDHEALTH GROUP INC
6.14%
514,000
$505.04
1.54% $512.81
$259,590,560
-4.99% (-27,000)
-0.32%
TTC
TORO CO
3.35%
1,636,000
$86.48
1.09% $87.42
$141,481,280
TNC
TENNANT CO
1.26%
942,966
$56.56
87.84% $106.24
$53,334,156
TGT
TARGET CORP
0.63%
180,000
$148.39
9.93% $163.13
$26,710,200
SYY
SYSCO CORP
1.34%
802,000
$70.71
7.72% $76.17
$56,709,420
-15.31% (-145,000)
-0.24%
SNBR
SLEEP NUMBER CORP
0.41%
510,000
$33.81
54.19% $15.49
$17,243,100
+63.46% (+198,000)
+0.16%
SHW
SHERWIN-WILLIAMS CO/THE
1.96%
403,953
$204.75
56.71% $320.86
$82,709,376
SCHW
SCHWAB (CHARLES) CORP
1.97%
1,159,000
$71.87
5.90% $76.11
$83,297,330
-19.53% (-281,300)
-0.48%
CRM
SALESFORCECOM INC
1.37%
402,000
$143.84
92.35% $276.67
$57,823,680
+8.06% (+30,000)
+0.10%
ROK
ROCKWELL AUTOMATION INC
1.36%
268,000
$215.11
27.19% $273.59
$57,649,480
+8.94% (+22,000)
+0.11%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
3.02%
3,145,000
$40.62
23.81% $30.95
$127,749,900
QCOM
QUALCOMM INC
2.14%
802,000
$112.98
61.16% $182.08
$90,609,960
PFG
PRINCIPAL FINANCIAL GROUP
1.20%
700,000
$72.15
16.37% $83.96
$50,505,000
PII
POLARIS INC
0.67%
297,000
$95.65
8.42% $87.60
$28,408,050
NVDA
NVIDIA CORP
1.98%
690,000
$121.39
640.41% $898.78
$83,759,100
+10.93% (+68,000)
+0.20%
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.