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 53 security holdings in their (2022 Q4) SEC 13F filing(s) with portfolio value of $4,329,175,253.

What stocks does Mairs & Power Growth Fund own?

In Mairs & Power Growth Fund's portfolio as of 31 Dec 2022, the top 5 holdings are (MSFT) MICROSOFT CORP (7.79%), (UNH) UNITEDHEALTH GROUP INC (6.20%), (GOOG) ALPHABET INC-CL C (5.04%), (TTC) TORO CO (4.09%) and (USB) US BANCORP (3.90%).

To see the historical data of Mairs & Power Growth Fund's portfolio holdings please click on the "2022 Q4" dropdown menu and select the date.

To see Mairs & Power Growth Fund's original 13F reports (2022 Q4), please click on the "important" button.

Portfolio value: $4,329M+
Period: 2022 Q4
Number of stock: 53
Update: 27 Feb 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
HD
HOME DEPOT INC
0.26%
35,000
$315.86
13.15% $357.40
$11,055,100
-56.79% (-46,000)
-0.34%
HON
HONEYWELL INTERNATIONAL INC
1.11%
225,000
$214.30
10.54% $236.88
$48,217,500
HRL
HORMEL FOODS CORP
2.76%
1,599,171
$45.55
34.34% $29.91
$72,842,244
INSP
INSPIRE MEDICAL SYSTEMS INC
0.35%
60,000
$251.88
49.38% $127.50
$15,112,800
JAMF
JAMF HOLDING CORP
0.57%
683,476
$21.30
60.75% $8.36
$14,558,049
+9.43% (+58,905)
+0.05%
JNJ
JOHNSON & JOHNSON
2.75%
674,584
$176.65
6.72% $164.78
$119,165,263
-2.23% (-15,416)
-0.06%
JPM
JPMORGAN CHASE & CO
1.94%
627,000
$134.10
113.14% $285.82
$84,080,700
LFUS
LITTELFUSE INC
2.54%
290,000
$220.20
4.57% $230.27
$63,858,000
MDT
MEDTRONIC PLC
2.92%
1,559,040
$77.72
15.52% $89.78
$121,168,588
MSFT
MICROSOFT CORP
7.79%
1,406,000
$239.82
110.83% $505.62
$337,186,920
+1.74% (+24,000)
+0.13%
MSI
MOTOROLA SOLUTIONS INC
2.03%
341,500
$257.71
61.53% $416.29
$88,007,965
-8.08% (-30,000)
-0.18%
NEOG
NEOGEN CORP
0.03%
48,059
$15.23
67.70% $4.92
$731,945
NTRS
NORTHERN TRUST CORP
0.50%
246,000
$88.49
41.04% $124.81
$21,768,540
-32.42% (-118,000)
-0.24%
NVT
NVENT ELECTRIC PLC
1.78%
2,005,659
$38.47
93.61% $74.48
$77,157,701
-4.54% (-95,407)
-0.08%
NVDA
NVIDIA CORP
3.17%
9,380,000
$14.61
1K+% $171.37
$137,079,320
+35.94% (+2,480,000)
+0.84%
PII
POLARIS INC
0.51%
119,900
$101.00
53.55% $46.91
$12,109,900
-26.60% (-43,450)
-0.18%
PFG
PRINCIPAL FINANCIAL GROUP
1.23%
634,000
$83.92
4.89% $79.82
$53,205,280
-9.43% (-66,000)
-0.13%
QCOM
QUALCOMM INC
2.18%
859,000
$109.94
40.14% $154.07
$94,438,460
+7.11% (+57,000)
+0.14%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
2.84%
1,682,574
$39.15
2.68% $40.20
$65,872,811
ROK
ROCKWELL AUTOMATION INC
1.59%
268,000
$257.57
36.53% $351.67
$69,028,760
20 of 53

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BAX
BAXTER INTERNATIONAL INC
195,000
-0.24%
SNBR
SLEEP NUMBER CORP
308,550
-0.40%

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.