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
QCOM
QUALCOMM INC
2.18%
859,000
$109.94
65.62% $182.08
$94,438,460
+7.11% (+57,000)
+0.14%
ABT
ABBOTT LABORATORIES
1.12%
440,212
$109.79
4.60% $104.74
$48,330,875
-14.52% (-74,788)
-0.19%
FISV
FISERV INC
2.41%
1,031,000
$101.07
13.02% $114.23
$104,203,170
PII
POLARIS INC
0.51%
119,900
$101.00
13.27% $87.60
$12,109,900
-26.60% (-43,450)
-0.18%
GNRC
GENERAC HOLDINGS INC
0.24%
105,000
$100.66
36.62% $137.52
$10,569,300
CHRW
CH ROBINSON WORLDWIDE INC
1.04%
337,020
$91.56
9.65% $82.72
$30,857,551
GOOG
ALPHABET INC-CL C
5.04%
1,719,761
$88.73
91.92% $170.29
$152,594,428
-10.01% (-191,238)
-0.56%
NTRS
NORTHERN TRUST CORP
0.50%
246,000
$88.49
2.02% $86.70
$21,768,540
-32.42% (-118,000)
-0.24%
DIS
WALT DISNEY CO/THE
0.84%
281,399
$86.88
21.77% $105.79
$24,448,031
AMZN
AMAZONCOM INC
3.80%
1,958,000
$84.00
123.19% $187.48
$164,472,000
+13.18% (+228,000)
+0.44%
WK
WORKIVA INC
1.06%
545,857
$83.97
2.04% $82.26
$45,835,612
+8.34% (+42,000)
+0.08%
PFG
PRINCIPAL FINANCIAL GROUP
1.23%
634,000
$83.92
0.05% $83.96
$53,205,280
-9.43% (-66,000)
-0.13%
SCHW
SCHWAB (CHARLES) CORP
1.78%
480,480
$83.26
8.59% $76.11
$40,004,764
-20.28% (-122,200)
-0.45%
TECH
BIO-TECHNE CORP
2.98%
1,554,800
$82.88
2.38% $80.91
$128,861,824
+4.29% (+64,000)
+0.12%
MDT
MEDTRONIC PLC
2.92%
1,559,040
$77.72
6.59% $82.84
$121,168,588
SYY
SYSCO CORP
1.42%
802,000
$76.45
0.37% $76.17
$61,312,900
FUL
HB FULLER CO
2.19%
847,889
$71.62
11.17% $79.62
$60,725,829
-4.34% (-38,510)
-0.10%
GGG
GRACO INC
3.57%
1,434,375
$67.26
24.23% $83.56
$96,476,062
ENTG
ENTEGRIS INC
1.05%
453,915
$65.59
100.56% $131.55
$29,772,284
+32.50% (+111,350)
+0.26%
THRM
GENTHERM INC
0.24%
157,999
$65.29
22.61% $50.53
$10,315,754
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.