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
66.74% $102.66
$57,750,566
-0.53% (-5,000)
-0.01%
SCHW
SCHWAB (CHARLES) CORP
1.78%
480,480
$83.26
11.99% $73.28
$40,004,764
-20.28% (-122,200)
-0.45%
QCOM
QUALCOMM INC
2.18%
859,000
$109.94
85.60% $204.05
$94,438,460
+7.11% (+57,000)
+0.14%
SYY
SYSCO CORP
1.42%
802,000
$76.45
4.75% $72.82
$61,312,900
ENTG
ENTEGRIS INC
1.05%
453,915
$65.59
92.64% $126.35
$29,772,284
+32.50% (+111,350)
+0.26%
JNJ
JOHNSON & JOHNSON
2.75%
674,584
$176.65
16.97% $146.67
$119,165,263
-2.23% (-15,416)
-0.06%
PFG
PRINCIPAL FINANCIAL GROUP
1.23%
634,000
$83.92
2.24% $82.04
$53,205,280
-9.43% (-66,000)
-0.13%
JPM
JPMORGAN CHASE & CO
1.94%
627,000
$134.10
51.10% $202.63
$84,080,700
DGII
DIGI INTERNATIONAL INC
0.48%
563,371
$36.55
33.35% $24.36
$20,591,210
-19.72% (-138,392)
-0.12%
WK
WORKIVA INC
1.06%
545,857
$83.97
8.34% $76.97
$45,835,612
+8.34% (+42,000)
+0.08%
UNH
UNITEDHEALTH GROUP INC
6.20%
506,000
$530.18
6.57% $495.37
$268,271,080
-1.56% (-8,000)
-0.10%
LFUS
LITTELFUSE INC
2.54%
290,000
$220.20
16.53% $256.60
$63,858,000
CHRW
CH ROBINSON WORLDWIDE INC
1.04%
337,020
$91.56
5.67% $86.37
$30,857,551
ABT
ABBOTT LABORATORIES
1.12%
440,212
$109.79
6.92% $102.19
$48,330,875
-14.52% (-74,788)
-0.19%
LNT
ALLIANT ENERGY CORP
0.55%
429,000
$55.21
6.74% $51.49
$23,685,090
-8.92% (-42,000)
-0.05%
DIS
WALT DISNEY CO/THE
0.84%
281,399
$86.88
19.60% $103.91
$24,448,031
CRM
SALESFORCECOM INC
1.26%
413,000
$132.59
76.82% $234.44
$54,759,670
+2.74% (+11,000)
+0.03%
SHW
SHERWIN-WILLIAMS CO/THE
2.21%
403,953
$237.33
28.01% $303.80
$95,870,165
MSI
MOTOROLA SOLUTIONS INC
2.03%
341,500
$257.71
41.60% $364.91
$88,007,965
-8.08% (-30,000)
-0.18%
V
VISA INC-CLASS A SHARES
1.39%
282,750
$207.76
31.14% $272.46
$58,744,140
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.