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
MSFT
MICROSOFT CORP
7.79%
1,406,000
$239.82
72.97% $414.81
$337,186,920
+1.74% (+24,000)
+0.13%
UNH
UNITEDHEALTH GROUP INC
6.20%
506,000
$530.18
3.39% $512.23
$268,271,080
-1.56% (-8,000)
-0.10%
GOOG
ALPHABET INC-CL C
5.04%
2,456,802
$88.73
92.10% $170.45
$217,992,041
-10.01% (-273,198)
-0.56%
TTC
TORO CO
4.09%
1,564,200
$113.20
22.81% $87.38
$177,067,440
-4.39% (-71,800)
-0.19%
USB
US BANCORP
3.90%
3,871,000
$43.61
4.22% $41.77
$168,814,310
-1.38% (-54,000)
-0.05%
AMZN
AMAZONCOM INC
3.80%
1,958,000
$84.00
123.58% $187.81
$164,472,000
+13.18% (+228,000)
+0.44%
GGG
GRACO INC
3.57%
2,295,000
$67.26
24.62% $83.82
$154,361,700
ECL
ECOLAB INC
3.49%
1,039,000
$145.56
60.56% $233.71
$151,236,840
NVDA
NVIDIA CORP
3.17%
938,000
$146.14
514.24% $897.65
$137,079,320
+35.94% (+248,000)
+0.84%
TECH
BIO-TECHNE CORP
2.98%
1,554,800
$82.88
2.67% $80.67
$128,861,824
+4.29% (+64,000)
+0.12%
MDT
MEDTRONIC PLC
2.92%
1,624,000
$77.72
6.52% $82.79
$126,217,280
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
2.84%
3,145,000
$39.15
21.00% $30.93
$123,126,750
HRL
HORMEL FOODS CORP
2.76%
2,621,592
$45.55
21.82% $35.61
$119,413,515
JNJ
JOHNSON & JOHNSON
2.75%
674,584
$176.65
15.22% $149.77
$119,165,263
-2.23% (-15,416)
-0.06%
LFUS
LITTELFUSE INC
2.54%
500,000
$220.20
16.02% $255.47
$110,100,000
FISV
FISERV INC
2.41%
1,031,000
$101.07
13.02% $114.23
$104,203,170
SHW
SHERWIN-WILLIAMS CO/THE
2.21%
403,953
$237.33
34.89% $320.14
$95,870,165
FUL
HB FULLER CO
2.19%
1,324,827
$71.62
11.13% $79.59
$94,884,109
-4.34% (-60,173)
-0.10%
QCOM
QUALCOMM INC
2.18%
859,000
$109.94
65.57% $182.03
$94,438,460
+7.11% (+57,000)
+0.14%
MSI
MOTOROLA SOLUTIONS INC
2.03%
341,500
$257.71
40.83% $362.93
$88,007,965
-8.08% (-30,000)
-0.18%
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.