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
9.68% $346.43
$11,055,100
-56.79% (-46,000)
-0.34%
GTLS
CHART INDUSTRIES INC
0.13%
49,000
$115.23
31.30% $151.30
$5,646,270
-52.88% (-55,000)
-0.15%
NVDA
NVIDIA CORP
3.17%
938,000
$146.14
515.01% $898.78
$137,079,320
+35.94% (+248,000)
+0.84%
ENTG
ENTEGRIS INC
1.05%
693,000
$65.59
100.56% $131.55
$45,453,870
+32.50% (+170,000)
+0.26%
NTRS
NORTHERN TRUST CORP
0.50%
246,000
$88.49
2.02% $86.70
$21,768,540
-32.42% (-118,000)
-0.24%
TGT
TARGET CORP
0.43%
124,306
$149.04
9.45% $163.13
$18,526,566
-30.94% (-55,694)
-0.19%
PII
POLARIS INC
0.51%
218,000
$101.00
13.27% $87.60
$22,018,000
-26.60% (-79,000)
-0.18%
WFC
WELLS FARGO & CO
1.53%
1,600,000
$41.29
49.89% $61.89
$66,064,000
-22.48% (-464,000)
-0.44%
SCHW
SCHWAB (CHARLES) CORP
1.78%
924,000
$83.26
8.59% $76.11
$76,932,240
-20.28% (-235,000)
-0.45%
DGII
DIGI INTERNATIONAL INC
0.48%
563,371
$36.55
25.06% $27.39
$20,591,210
-19.72% (-138,392)
-0.12%
ABT
ABBOTT LABORATORIES
1.12%
440,212
$109.79
4.60% $104.74
$48,330,875
-14.52% (-74,788)
-0.19%
AMZN
AMAZONCOM INC
3.80%
1,958,000
$84.00
123.19% $187.48
$164,472,000
+13.18% (+228,000)
+0.44%
GOOG
ALPHABET INC-CL C
5.04%
2,456,802
$88.73
91.92% $170.29
$217,992,041
-10.01% (-273,198)
-0.56%
JAMF
JAMF HOLDING CORP
0.57%
1,148,700
$21.30
8.40% $19.51
$24,467,310
+9.43% (+99,000)
+0.05%
PFG
PRINCIPAL FINANCIAL GROUP
1.23%
634,000
$83.92
0.05% $83.96
$53,205,280
-9.43% (-66,000)
-0.13%
LNT
ALLIANT ENERGY CORP
0.55%
429,000
$55.21
7.03% $51.33
$23,685,090
-8.92% (-42,000)
-0.05%
WK
WORKIVA INC
1.06%
545,857
$83.97
2.04% $82.26
$45,835,612
+8.34% (+42,000)
+0.08%
MSI
MOTOROLA SOLUTIONS INC
2.03%
341,500
$257.71
40.80% $362.85
$88,007,965
-8.08% (-30,000)
-0.18%
QCOM
QUALCOMM INC
2.18%
859,000
$109.94
65.62% $182.08
$94,438,460
+7.11% (+57,000)
+0.14%
20 of 53

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SNBR
SLEEP NUMBER CORP
510,000
-0.40%
BAX
BAXTER INTERNATIONAL INC
195,000
-0.24%

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.