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
SCHW
SCHWAB (CHARLES) CORP
1.78%
924,000
$83.26
8.59% $76.11
$76,932,240
-20.28% (-235,000)
-0.45%
CHRW
CH ROBINSON WORLDWIDE INC
1.04%
492,000
$91.56
9.65% $82.72
$45,047,520
PII
POLARIS INC
0.51%
218,000
$101.00
13.27% $87.60
$22,018,000
-26.60% (-79,000)
-0.18%
JNJ
JOHNSON & JOHNSON
2.75%
674,584
$176.65
15.14% $149.91
$119,165,263
-2.23% (-15,416)
-0.06%
MMM
3M CO
0.44%
158,438
$119.92
17.50% $98.93
$18,999,884
NEOG
NEOGEN CORP
0.03%
85,061
$15.23
19.04% $12.33
$1,295,479
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
2.84%
3,145,000
$39.15
20.95% $30.95
$123,126,750
HRL
HORMEL FOODS CORP
2.76%
2,621,592
$45.55
21.78% $35.63
$119,413,515
THRM
GENTHERM INC
0.24%
157,999
$65.29
22.61% $50.53
$10,315,754
TTC
TORO CO
4.09%
1,564,200
$113.20
22.77% $87.42
$177,067,440
-4.39% (-71,800)
-0.19%
DGII
DIGI INTERNATIONAL INC
0.48%
563,371
$36.55
25.06% $27.39
$20,591,210
-19.72% (-138,392)
-0.12%
INSP
INSPIRE MEDICAL SYSTEMS INC
0.35%
60,000
$251.88
33.37% $167.83
$15,112,800
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.