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
27.67% $75.16
$83,727,680
-5.81% (-87,753)
-0.12%
FUL
HB FULLER CO
2.19%
1,324,827
$71.62
11.17% $79.62
$94,884,109
-4.34% (-60,173)
-0.10%
UNH
UNITEDHEALTH GROUP INC
6.20%
506,000
$530.18
3.28% $512.81
$268,271,080
-1.56% (-8,000)
-0.10%
WK
WORKIVA INC
1.06%
545,857
$83.97
2.04% $82.26
$45,835,612
+8.34% (+42,000)
+0.08%
NVT
NVENT ELECTRIC PLC
1.78%
2,005,659
$38.47
112.48% $81.74
$77,157,701
-4.54% (-95,407)
-0.08%
JNJ
JOHNSON & JOHNSON
2.75%
674,584
$176.65
15.14% $149.91
$119,165,263
-2.23% (-15,416)
-0.06%
LNT
ALLIANT ENERGY CORP
0.55%
429,000
$55.21
7.03% $51.33
$23,685,090
-8.92% (-42,000)
-0.05%
JAMF
JAMF HOLDING CORP
0.57%
1,148,700
$21.30
8.40% $19.51
$24,467,310
+9.43% (+99,000)
+0.05%
USB
US BANCORP
3.90%
3,871,000
$43.61
4.04% $41.85
$168,814,310
-1.38% (-54,000)
-0.05%
CRM
SALESFORCECOM INC
1.26%
413,000
$132.59
108.67% $276.67
$54,759,670
+2.74% (+11,000)
+0.03%
TNC
TENNANT CO
1.33%
937,966
$61.57
72.55% $106.24
$57,750,566
-0.53% (-5,000)
-0.01%
CHRW
CH ROBINSON WORLDWIDE INC
1.04%
492,000
$91.56
9.65% $82.72
$45,047,520
DIS
WALT DISNEY CO/THE
0.84%
420,000
$86.88
21.77% $105.79
$36,489,600
ECL
ECOLAB INC
3.49%
1,039,000
$145.56
60.43% $233.52
$151,236,840
FAST
FASTENAL CO
1.74%
1,588,000
$47.32
43.45% $67.88
$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
36.62% $137.52
$10,569,300
THRM
GENTHERM INC
0.24%
157,999
$65.29
22.61% $50.53
$10,315,754
GGG
GRACO INC
3.57%
2,295,000
$67.26
24.23% $83.56
$154,361,700
HON
HONEYWELL INTERNATIONAL INC
1.11%
225,000
$214.30
5.31% $202.92
$48,217,500
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.