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
HRL
HORMEL FOODS CORP
2.76%
1,599,171
$45.55
22.31% $35.39
$72,842,244
INSP
INSPIRE MEDICAL SYSTEMS INC
0.35%
60,000
$251.88
30.77% $174.37
$15,112,800
JPM
JPMORGAN CHASE & CO
1.94%
627,000
$134.10
47.28% $197.50
$84,080,700
LLY
ELI LILLY & CO
1.17%
139,000
$365.84
110.90% $771.55
$50,851,760
LFUS
LITTELFUSE INC
2.54%
290,000
$220.20
16.17% $255.81
$63,858,000
NEOG
NEOGEN CORP
0.03%
48,059
$15.23
18.38% $12.43
$731,945
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
2.84%
1,682,574
$39.15
21.07% $30.90
$65,872,811
ROK
ROCKWELL AUTOMATION INC
1.59%
268,000
$257.57
5.02% $270.50
$69,028,760
SHW
SHERWIN-WILLIAMS CO/THE
2.21%
403,953
$237.33
35.02% $320.45
$95,870,165
SYY
SYSCO CORP
1.42%
802,000
$76.45
1.70% $75.15
$61,312,900
MMM
3M CO
0.44%
158,438
$119.92
18.84% $97.33
$18,999,884
V
VISA INC-CLASS A SHARES
1.39%
282,750
$207.76
34.07% $278.54
$58,744,140
MDT
MEDTRONIC PLC
2.92%
1,559,040
$77.72
6.48% $82.76
$121,168,588
13 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.