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
NVDA
NVIDIA CORP
3.17%
938,000
$146.14
500.35% $877.35
$137,079,320
+35.94% (+248,000)
+0.84%
AMZN
AMAZONCOM INC
3.80%
1,958,000
$84.00
113.83% $179.62
$164,472,000
+13.18% (+228,000)
+0.44%
CRM
SALESFORCECOM INC
1.26%
413,000
$132.59
106.87% $274.29
$54,759,670
+2.74% (+11,000)
+0.03%
ENTG
ENTEGRIS INC
1.05%
693,000
$65.59
102.16% $132.60
$45,453,870
+32.50% (+170,000)
+0.26%
LLY
ELI LILLY & CO
1.17%
139,000
$365.84
100.50% $733.51
$50,851,760
NVT
NVENT ELECTRIC PLC
1.78%
2,005,659
$38.47
96.75% $75.69
$77,157,701
-4.54% (-95,407)
-0.08%
GOOG
ALPHABET INC-CL C
5.04%
2,456,802
$88.73
95.75% $173.69
$217,992,041
-10.01% (-273,198)
-0.56%
TNC
TENNANT CO
1.33%
937,966
$61.57
87.80% $115.63
$57,750,566
-0.53% (-5,000)
-0.01%
MSFT
MICROSOFT CORP
7.79%
1,406,000
$239.82
69.43% $406.32
$337,186,920
+1.74% (+24,000)
+0.13%
ECL
ECOLAB INC
3.49%
1,039,000
$145.56
51.90% $221.10
$151,236,840
QCOM
QUALCOMM INC
2.18%
859,000
$109.94
50.68% $165.66
$94,438,460
+7.11% (+57,000)
+0.14%
WFC
WELLS FARGO & CO
1.53%
1,600,000
$41.29
45.10% $59.91
$66,064,000
-22.48% (-464,000)
-0.44%
JPM
JPMORGAN CHASE & CO
1.94%
627,000
$134.10
44.29% $193.49
$84,080,700
FAST
FASTENAL CO
1.74%
1,588,000
$47.32
44.06% $68.17
$75,144,160
GNRC
GENERAC HOLDINGS INC
0.24%
105,000
$100.66
39.20% $140.12
$10,569,300
MSI
MOTOROLA SOLUTIONS INC
2.03%
341,500
$257.71
34.45% $346.48
$88,007,965
-8.08% (-30,000)
-0.18%
V
VISA INC-CLASS A SHARES
1.39%
290,000
$207.76
32.13% $274.52
$60,250,400
GTLS
CHART INDUSTRIES INC
0.13%
49,000
$115.23
30.17% $150.00
$5,646,270
-52.88% (-55,000)
-0.15%
DIS
WALT DISNEY CO/THE
0.84%
420,000
$86.88
29.75% $112.73
$36,489,600
SHW
SHERWIN-WILLIAMS CO/THE
2.21%
403,953
$237.33
29.12% $306.45
$95,870,165
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.