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
FGXXX
FIRST AM GOV OBLIG-X
0.11%
4,713,004
$1.00
-
$4,713,004
-79.56% (-18,344,858)
-0.42%
USB
US BANCORP
3.90%
3,871,000
$43.61
4.15% $41.80
$168,814,310
-1.38% (-54,000)
-0.05%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
2.84%
1,682,574
$39.15
20.82% $31.00
$65,872,811
HRL
HORMEL FOODS CORP
2.76%
1,599,171
$45.55
22.04% $35.51
$72,842,244
GOOG
ALPHABET INC-CL C
5.04%
1,719,761
$88.73
90.85% $169.34
$152,594,428
-10.01% (-191,238)
-0.56%
GGG
GRACO INC
3.57%
1,434,375
$67.26
23.95% $83.37
$96,476,062
NVT
NVENT ELECTRIC PLC
1.78%
2,005,659
$38.47
113.62% $82.18
$77,157,701
-4.54% (-95,407)
-0.08%
AMZN
AMAZONCOM INC
3.80%
1,958,000
$84.00
122.65% $187.03
$164,472,000
+13.18% (+228,000)
+0.44%
MDT
MEDTRONIC PLC
2.92%
1,559,040
$77.72
6.10% $82.46
$121,168,588
WFC
WELLS FARGO & CO
1.53%
1,600,000
$41.29
49.53% $61.74
$66,064,000
-22.48% (-464,000)
-0.44%
FAST
FASTENAL CO
1.74%
1,588,000
$47.32
43.41% $67.86
$75,144,160
TTC
TORO CO
4.09%
1,548,558
$113.20
22.29% $87.97
$175,296,765
-4.39% (-71,082)
-0.19%
TECH
BIO-TECHNE CORP
2.98%
1,554,800
$82.88
2.69% $80.65
$128,861,824
+4.29% (+64,000)
+0.12%
DCI
DONALDSON CO INC
1.93%
1,422,247
$58.87
27.52% $75.07
$83,727,680
-5.81% (-87,753)
-0.12%
MSFT
MICROSOFT CORP
7.79%
1,406,000
$239.82
72.60% $413.92
$337,186,920
+1.74% (+24,000)
+0.13%
FUL
HB FULLER CO
2.19%
847,889
$71.62
10.68% $79.27
$60,725,829
-4.34% (-38,510)
-0.10%
JAMF
JAMF HOLDING CORP
0.57%
683,476
$21.30
7.98% $19.60
$14,558,049
+9.43% (+58,905)
+0.05%
ECL
ECOLAB INC
3.49%
1,039,000
$145.56
60.34% $233.39
$151,236,840
FISV
FISERV INC
2.41%
1,031,000
$101.07
13.02% $114.23
$104,203,170
NVDA
NVIDIA CORP
3.17%
938,000
$146.14
512.97% $895.79
$137,079,320
+35.94% (+248,000)
+0.84%
20 of 53

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SNBR
SLEEP NUMBER CORP
308,550
-0.40%
BAX
BAXTER INTERNATIONAL INC
195,000
-0.24%

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.