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
FGXXX
FIRST AM GOV OBLIG-X
0.11%
4,713,004
$1.00
-
$4,713,004
-79.56% (-18,344,858)
-0.42%
HD
HOME DEPOT INC
0.26%
35,000
$315.86
6.09% $335.09
$11,055,100
-56.79% (-46,000)
-0.34%
GTLS
CHART INDUSTRIES INC
0.13%
49,000
$115.23
30.17% $150.00
$5,646,270
-52.88% (-55,000)
-0.15%
NVDA
NVIDIA CORP
3.17%
938,000
$146.14
500.35% $877.35
$137,079,320
+35.94% (+248,000)
+0.84%
ENTG
ENTEGRIS INC
1.05%
693,000
$65.59
102.16% $132.60
$45,453,870
+32.50% (+170,000)
+0.26%
NTRS
NORTHERN TRUST CORP
0.50%
246,000
$88.49
5.77% $83.38
$21,768,540
-32.42% (-118,000)
-0.24%
TGT
TARGET CORP
0.43%
124,306
$149.04
10.53% $164.74
$18,526,566
-30.94% (-55,694)
-0.19%
PII
POLARIS INC
0.51%
218,000
$101.00
17.02% $83.81
$22,018,000
-26.60% (-79,000)
-0.18%
WFC
WELLS FARGO & CO
1.53%
1,600,000
$41.29
45.10% $59.91
$66,064,000
-22.48% (-464,000)
-0.44%
SCHW
SCHWAB (CHARLES) CORP
1.78%
924,000
$83.26
9.93% $74.99
$76,932,240
-20.28% (-235,000)
-0.45%
DGII
DIGI INTERNATIONAL INC
0.48%
563,371
$36.55
15.32% $30.95
$20,591,210
-19.72% (-138,392)
-0.12%
ABT
ABBOTT LABORATORIES
1.12%
440,212
$109.79
2.06% $107.53
$48,330,875
-14.52% (-74,788)
-0.19%
AMZN
AMAZONCOM INC
3.80%
1,958,000
$84.00
113.83% $179.62
$164,472,000
+13.18% (+228,000)
+0.44%
GOOG
ALPHABET INC-CL C
5.04%
2,456,802
$88.73
95.75% $173.69
$217,992,041
-10.01% (-273,198)
-0.56%
JAMF
JAMF HOLDING CORP
0.57%
1,148,700
$21.30
8.22% $19.55
$24,467,310
+9.43% (+99,000)
+0.05%
PFG
PRINCIPAL FINANCIAL GROUP
1.23%
634,000
$83.92
5.72% $79.12
$53,205,280
-9.43% (-66,000)
-0.13%
LNT
ALLIANT ENERGY CORP
0.55%
429,000
$55.21
10.18% $49.59
$23,685,090
-8.92% (-42,000)
-0.05%
WK
WORKIVA INC
1.06%
545,857
$83.97
3.99% $80.62
$45,835,612
+8.34% (+42,000)
+0.08%
MSI
MOTOROLA SOLUTIONS INC
2.03%
341,500
$257.71
34.45% $346.48
$88,007,965
-8.08% (-30,000)
-0.18%
QCOM
QUALCOMM INC
2.18%
859,000
$109.94
50.68% $165.66
$94,438,460
+7.11% (+57,000)
+0.14%
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
510,000
-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.