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
GGG
3.57%
2,295,000
$67.26
24.23% $83.56
$154,361,700
DIS
0.84%
420,000
$86.88
21.77% $105.79
$36,489,600
LFUS
2.54%
500,000
$220.20
16.65% $256.86
$110,100,000
FISV
2.41%
1,031,000
$101.07
13.02% $114.23
$104,203,170
FUL
2.19%
1,324,827
$71.62
11.17% $79.62
$94,884,109
-4.34% (-60,173)
-0.10%
HD
0.26%
35,000
$315.86
9.68% $346.43
$11,055,100
-56.79% (-46,000)
-0.34%
TGT
0.43%
124,306
$149.04
9.45% $163.13
$18,526,566
-30.94% (-55,694)
-0.19%
MDT
2.92%
1,624,000
$77.72
6.59% $82.84
$126,217,280
ROK
1.59%
268,000
$257.57
6.22% $273.59
$69,028,760
PFG
1.23%
634,000
$83.92
0.05% $83.96
$53,205,280
-9.43% (-66,000)
-0.13%
SYY
1.42%
802,000
$76.45
0.37% $76.17
$61,312,900
NTRS
0.50%
246,000
$88.49
2.02% $86.70
$21,768,540
-32.42% (-118,000)
-0.24%
WK
1.06%
545,857
$83.97
2.04% $82.26
$45,835,612
+8.34% (+42,000)
+0.08%
TECH
2.98%
1,554,800
$82.88
2.38% $80.91
$128,861,824
+4.29% (+64,000)
+0.12%
UNH
6.20%
506,000
$530.18
3.28% $512.81
$268,271,080
-1.56% (-8,000)
-0.10%
USB
3.90%
3,871,000
$43.61
4.04% $41.85
$168,814,310
-1.38% (-54,000)
-0.05%
ABT
1.12%
440,212
$109.79
4.60% $104.74
$48,330,875
-14.52% (-74,788)
-0.19%
HON
1.11%
225,000
$214.30
5.31% $202.92
$48,217,500
LNT
0.55%
429,000
$55.21
7.03% $51.33
$23,685,090
-8.92% (-42,000)
-0.05%
JAMF
0.57%
1,148,700
$21.30
8.40% $19.51
$24,467,310
+9.43% (+99,000)
+0.05%
20 of 53

Completely sold out

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.