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
UNH
UNITEDHEALTH GROUP INC
6.20%
506,000
$530.18
6.57% $495.35
$268,271,080
-1.56% (-8,000)
-0.10%
LLY
ELI LILLY & CO
1.17%
139,000
$365.84
100.50% $733.51
$50,851,760
HD
HOME DEPOT INC
0.26%
35,000
$315.86
6.09% $335.09
$11,055,100
-56.79% (-46,000)
-0.34%
MSI
MOTOROLA SOLUTIONS INC
2.03%
341,500
$257.71
34.45% $346.48
$88,007,965
-8.08% (-30,000)
-0.18%
ROK
ROCKWELL AUTOMATION INC
1.59%
268,000
$257.57
8.75% $280.12
$69,028,760
INSP
INSPIRE MEDICAL SYSTEMS INC
0.35%
60,000
$251.88
5.73% $237.45
$15,112,800
MSFT
MICROSOFT CORP
7.79%
1,406,000
$239.82
69.43% $406.32
$337,186,920
+1.74% (+24,000)
+0.13%
SHW
SHERWIN-WILLIAMS CO/THE
2.21%
403,953
$237.33
29.12% $306.45
$95,870,165
LFUS
LITTELFUSE INC
2.54%
290,000
$220.20
5.20% $231.64
$63,858,000
HON
HONEYWELL INTERNATIONAL INC
1.11%
225,000
$214.30
9.73% $193.45
$48,217,500
V
VISA INC-CLASS A SHARES
1.39%
282,750
$207.76
32.13% $274.52
$58,744,140
JNJ
JOHNSON & JOHNSON
2.75%
674,584
$176.65
17.27% $146.14
$119,165,263
-2.23% (-15,416)
-0.06%
TGT
TARGET CORP
0.43%
62,774
$149.04
10.53% $164.74
$9,355,915
-30.94% (-28,125)
-0.19%
NVDA
NVIDIA CORP
3.17%
938,000
$146.14
500.35% $877.35
$137,079,320
+35.94% (+248,000)
+0.84%
ECL
ECOLAB INC
3.49%
1,039,000
$145.56
51.90% $221.10
$151,236,840
JPM
JPMORGAN CHASE & CO
1.94%
627,000
$134.10
44.29% $193.49
$84,080,700
CRM
SALESFORCECOM INC
1.26%
413,000
$132.59
106.87% $274.29
$54,759,670
+2.74% (+11,000)
+0.03%
MMM
3M CO
0.44%
158,438
$119.92
23.42% $91.83
$18,999,884
GTLS
CHART INDUSTRIES INC
0.13%
49,000
$115.23
30.17% $150.00
$5,646,270
-52.88% (-55,000)
-0.15%
TTC
TORO CO
4.09%
1,548,558
$113.20
22.70% $87.50
$175,296,765
-4.39% (-71,082)
-0.19%
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
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.