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
3.28% $512.81
$268,271,080
-1.56% (-8,000)
-0.10%
LLY
ELI LILLY & CO
1.17%
139,000
$365.84
107.74% $760.00
$50,851,760
HD
HOME DEPOT INC
0.26%
35,000
$315.86
9.68% $346.43
$11,055,100
-56.79% (-46,000)
-0.34%
MSI
MOTOROLA SOLUTIONS INC
2.03%
341,500
$257.71
40.80% $362.85
$88,007,965
-8.08% (-30,000)
-0.18%
ROK
ROCKWELL AUTOMATION INC
1.59%
268,000
$257.57
6.22% $273.59
$69,028,760
INSP
INSPIRE MEDICAL SYSTEMS INC
0.35%
60,000
$251.88
33.37% $167.83
$15,112,800
MSFT
MICROSOFT CORP
7.79%
1,406,000
$239.82
72.94% $414.74
$337,186,920
+1.74% (+24,000)
+0.13%
SHW
SHERWIN-WILLIAMS CO/THE
2.21%
403,953
$237.33
35.20% $320.86
$95,870,165
LFUS
LITTELFUSE INC
2.54%
500,000
$220.20
16.65% $256.86
$110,100,000
HON
HONEYWELL INTERNATIONAL INC
1.11%
225,000
$214.30
5.31% $202.92
$48,217,500
V
VISA INC-CLASS A SHARES
1.39%
290,000
$207.76
35.13% $280.74
$60,250,400
JNJ
JOHNSON & JOHNSON
2.75%
674,584
$176.65
15.14% $149.91
$119,165,263
-2.23% (-15,416)
-0.06%
TGT
TARGET CORP
0.43%
124,306
$149.04
9.45% $163.13
$18,526,566
-30.94% (-55,694)
-0.19%
NVDA
NVIDIA CORP
3.17%
938,000
$146.14
515.01% $898.78
$137,079,320
+35.94% (+248,000)
+0.84%
ECL
ECOLAB INC
3.49%
1,039,000
$145.56
60.43% $233.52
$151,236,840
JPM
JPMORGAN CHASE & CO
1.94%
627,000
$134.10
48.23% $198.77
$84,080,700
CRM
SALESFORCECOM INC
1.26%
413,000
$132.59
108.67% $276.67
$54,759,670
+2.74% (+11,000)
+0.03%
MMM
3M CO
0.44%
158,438
$119.92
17.50% $98.93
$18,999,884
GTLS
CHART INDUSTRIES INC
0.13%
49,000
$115.23
31.30% $151.30
$5,646,270
-52.88% (-55,000)
-0.15%
TTC
TORO CO
4.09%
1,564,200
$113.20
22.77% $87.42
$177,067,440
-4.39% (-71,800)
-0.19%
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.