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
TNC
TENNANT CO
1.33%
937,966
$61.57
72.55% $106.24
$57,750,566
-0.53% (-5,000)
-0.01%
DCI
DONALDSON CO INC
1.93%
1,422,247
$58.87
27.67% $75.16
$83,727,680
-5.81% (-87,753)
-0.12%
LNT
ALLIANT ENERGY CORP
0.55%
429,000
$55.21
7.03% $51.33
$23,685,090
-8.92% (-42,000)
-0.05%
FAST
FASTENAL CO
1.74%
1,588,000
$47.32
43.45% $67.88
$75,144,160
HRL
HORMEL FOODS CORP
2.76%
2,621,592
$45.55
21.78% $35.63
$119,413,515
USB
US BANCORP
3.90%
3,871,000
$43.61
4.04% $41.85
$168,814,310
-1.38% (-54,000)
-0.05%
WFC
WELLS FARGO & CO
1.53%
1,600,000
$41.29
49.89% $61.89
$66,064,000
-22.48% (-464,000)
-0.44%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
2.84%
3,145,000
$39.15
20.95% $30.95
$123,126,750
NVT
NVENT ELECTRIC PLC
1.78%
2,005,659
$38.47
112.48% $81.74
$77,157,701
-4.54% (-95,407)
-0.08%
DGII
DIGI INTERNATIONAL INC
0.48%
563,371
$36.55
25.06% $27.39
$20,591,210
-19.72% (-138,392)
-0.12%
JAMF
JAMF HOLDING CORP
0.57%
1,148,700
$21.30
8.40% $19.51
$24,467,310
+9.43% (+99,000)
+0.05%
NEOG
NEOGEN CORP
0.03%
85,061
$15.23
19.04% $12.33
$1,295,479
FGXXX
FIRST AM GOV OBLIG-X
0.11%
4,713,004
$1.00
-
$4,713,004
-79.56% (-18,344,858)
-0.42%
13 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.