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
DCI
DONALDSON CO INC
1.93%
1,422,247
$58.87
22.78% $72.28
$83,727,680
-5.81% (-87,753)
-0.12%
NVT
NVENT ELECTRIC PLC
1.78%
2,005,659
$38.47
105.15% $78.92
$77,157,701
-4.54% (-95,407)
-0.08%
TTC
TORO CO
4.09%
1,548,558
$113.20
28.68% $80.73
$175,296,765
-4.39% (-71,082)
-0.19%
FUL
HB FULLER CO
2.19%
847,889
$71.62
9.70% $78.57
$60,725,829
-4.34% (-38,510)
-0.10%
TECH
BIO-TECHNE CORP
2.98%
1,554,800
$82.88
5.35% $78.45
$128,861,824
+4.29% (+64,000)
+0.12%
CRM
SALESFORCECOM INC
1.26%
413,000
$132.59
76.01% $233.37
$54,759,670
+2.74% (+11,000)
+0.03%
JNJ
JOHNSON & JOHNSON
2.75%
674,584
$176.65
16.08% $148.24
$119,165,263
-2.23% (-15,416)
-0.06%
MSFT
MICROSOFT CORP
7.79%
1,406,000
$239.82
71.91% $412.27
$337,186,920
+1.74% (+24,000)
+0.13%
UNH
UNITEDHEALTH GROUP INC
6.20%
506,000
$530.18
6.81% $494.08
$268,271,080
-1.56% (-8,000)
-0.10%
USB
US BANCORP
3.90%
3,871,000
$43.61
8.35% $39.97
$168,814,310
-1.38% (-54,000)
-0.05%
TNC
TENNANT CO
1.33%
937,966
$61.57
64.97% $101.57
$57,750,566
-0.53% (-5,000)
-0.01%
CHRW
CH ROBINSON WORLDWIDE INC
1.04%
337,020
$91.56
4.49% $87.45
$30,857,551
DIS
WALT DISNEY CO/THE
0.84%
281,399
$86.88
18.53% $102.98
$24,448,031
ECL
ECOLAB INC
3.49%
1,039,000
$145.56
59.59% $232.30
$151,236,840
FAST
FASTENAL CO
1.74%
1,588,000
$47.32
36.75% $64.71
$75,144,160
FISV
FISERV INC
2.41%
1,031,000
$101.07
13.02% $114.23
$104,203,170
GNRC
GENERAC HOLDINGS INC
0.24%
105,000
$100.66
41.28% $142.21
$10,569,300
THRM
GENTHERM INC
0.24%
157,999
$65.29
15.67% $55.06
$10,315,754
GGG
GRACO INC
3.57%
1,434,375
$67.26
17.41% $78.97
$96,476,062
HON
HONEYWELL INTERNATIONAL INC
1.11%
225,000
$214.30
5.18% $203.20
$48,217,500
20 of 53

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SNBR
SLEEP NUMBER CORP
308,550
-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.