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
6.02% $334.87
$11,055,100
-56.79% (-46,000)
-0.34%
GTLS
CHART INDUSTRIES INC
0.13%
49,000
$115.23
36.28% $157.03
$5,646,270
-52.88% (-55,000)
-0.15%
NVDA
NVIDIA CORP
3.17%
938,000
$146.14
650.19% $1,096.33
$137,079,320
+35.94% (+248,000)
+0.84%
ENTG
ENTEGRIS INC
1.05%
453,915
$65.59
92.64% $126.35
$29,772,284
+32.50% (+111,350)
+0.26%
NTRS
NORTHERN TRUST CORP
0.50%
246,000
$88.49
4.80% $84.24
$21,768,540
-32.42% (-118,000)
-0.24%
TGT
TARGET CORP
0.43%
62,774
$149.04
4.78% $156.16
$9,355,915
-30.94% (-28,125)
-0.19%
PII
POLARIS INC
0.51%
119,900
$101.00
17.23% $83.60
$12,109,900
-26.60% (-43,450)
-0.18%
WFC
WELLS FARGO & CO
1.53%
1,600,000
$41.29
45.12% $59.92
$66,064,000
-22.48% (-464,000)
-0.44%
SCHW
SCHWAB (CHARLES) CORP
1.78%
480,480
$83.26
11.99% $73.28
$40,004,764
-20.28% (-122,200)
-0.45%
DGII
DIGI INTERNATIONAL INC
0.48%
563,371
$36.55
33.35% $24.36
$20,591,210
-19.72% (-138,392)
-0.12%
ABT
ABBOTT LABORATORIES
1.12%
440,212
$109.79
6.92% $102.19
$48,330,875
-14.52% (-74,788)
-0.19%
AMZN
AMAZONCOM INC
3.80%
1,958,000
$84.00
110.05% $176.44
$164,472,000
+13.18% (+228,000)
+0.44%
GOOG
ALPHABET INC-CL C
5.04%
1,719,761
$88.73
96.06% $173.96
$152,594,428
-10.01% (-191,238)
-0.56%
JAMF
JAMF HOLDING CORP
0.57%
683,476
$21.30
25.26% $15.92
$14,558,049
+9.43% (+58,905)
+0.05%
PFG
PRINCIPAL FINANCIAL GROUP
1.23%
634,000
$83.92
2.24% $82.04
$53,205,280
-9.43% (-66,000)
-0.13%
LNT
ALLIANT ENERGY CORP
0.55%
429,000
$55.21
6.74% $51.49
$23,685,090
-8.92% (-42,000)
-0.05%
WK
WORKIVA INC
1.06%
545,857
$83.97
8.34% $76.97
$45,835,612
+8.34% (+42,000)
+0.08%
MSI
MOTOROLA SOLUTIONS INC
2.03%
341,500
$257.71
41.60% $364.91
$88,007,965
-8.08% (-30,000)
-0.18%
QCOM
QUALCOMM INC
2.18%
859,000
$109.94
85.60% $204.05
$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
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.