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
JPM
JPMORGAN CHASE & CO
1.94%
627,000
$134.10
48.14% $198.66
$84,080,700
DCI
DONALDSON CO INC
1.93%
1,422,247
$58.87
27.13% $74.84
$83,727,680
-5.81% (-87,753)
-0.12%
NVT
NVENT ELECTRIC PLC
1.78%
2,005,659
$38.47
113.88% $82.28
$77,157,701
-4.54% (-95,407)
-0.08%
SCHW
SCHWAB (CHARLES) CORP
1.78%
924,000
$83.26
8.76% $75.97
$76,932,240
-20.28% (-235,000)
-0.45%
FAST
FASTENAL CO
1.74%
1,588,000
$47.32
43.03% $67.68
$75,144,160
ROK
ROCKWELL AUTOMATION INC
1.59%
268,000
$257.57
4.97% $270.38
$69,028,760
WFC
WELLS FARGO & CO
1.53%
1,600,000
$41.29
49.16% $61.59
$66,064,000
-22.48% (-464,000)
-0.44%
SYY
SYSCO CORP
1.42%
802,000
$76.45
1.27% $75.48
$61,312,900
V
VISA INC-CLASS A SHARES
1.39%
290,000
$207.76
34.70% $279.85
$60,250,400
TNC
TENNANT CO
1.33%
937,966
$61.57
73.56% $106.86
$57,750,566
-0.53% (-5,000)
-0.01%
CRM
SALESFORCECOM INC
1.26%
413,000
$132.59
108.49% $276.44
$54,759,670
+2.74% (+11,000)
+0.03%
PFG
PRINCIPAL FINANCIAL GROUP
1.23%
634,000
$83.92
0.17% $83.78
$53,205,280
-9.43% (-66,000)
-0.13%
LLY
ELI LILLY & CO
1.17%
139,000
$365.84
109.99% $768.24
$50,851,760
ABT
ABBOTT LABORATORIES
1.12%
440,212
$109.79
4.41% $104.95
$48,330,875
-14.52% (-74,788)
-0.19%
HON
HONEYWELL INTERNATIONAL INC
1.11%
225,000
$214.30
5.88% $201.70
$48,217,500
WK
WORKIVA INC
1.06%
545,857
$83.97
3.18% $81.30
$45,835,612
+8.34% (+42,000)
+0.08%
ENTG
ENTEGRIS INC
1.05%
693,000
$65.59
99.36% $130.76
$45,453,870
+32.50% (+170,000)
+0.26%
CHRW
CH ROBINSON WORLDWIDE INC
1.04%
492,000
$91.56
10.02% $82.39
$45,047,520
DIS
WALT DISNEY CO/THE
0.84%
420,000
$86.88
21.62% $105.66
$36,489,600
JAMF
JAMF HOLDING CORP
0.57%
1,148,700
$21.30
6.38% $19.94
$24,467,310
+9.43% (+99,000)
+0.05%
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.