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
ROK
ROCKWELL AUTOMATION INC
1.59%
268,000
$257.57
5.02% $270.50
$69,028,760
NTRS
NORTHERN TRUST CORP
0.50%
246,000
$88.49
1.93% $86.78
$21,768,540
-32.42% (-118,000)
-0.24%
HON
HONEYWELL INTERNATIONAL INC
1.11%
225,000
$214.30
6.38% $200.63
$48,217,500
PII
POLARIS INC
0.51%
218,000
$101.00
14.21% $86.65
$22,018,000
-26.60% (-79,000)
-0.18%
MMM
3M CO
0.44%
158,438
$119.92
18.84% $97.33
$18,999,884
THRM
GENTHERM INC
0.24%
157,999
$65.29
21.32% $51.37
$10,315,754
LLY
ELI LILLY & CO
1.17%
139,000
$365.84
110.90% $771.55
$50,851,760
TGT
TARGET CORP
0.43%
124,306
$149.04
10.25% $164.32
$18,526,566
-30.94% (-55,694)
-0.19%
GNRC
GENERAC HOLDINGS INC
0.24%
105,000
$100.66
38.25% $139.16
$10,569,300
NEOG
NEOGEN CORP
0.03%
85,061
$15.23
18.38% $12.43
$1,295,479
INSP
INSPIRE MEDICAL SYSTEMS INC
0.35%
60,000
$251.88
30.77% $174.37
$15,112,800
GTLS
CHART INDUSTRIES INC
0.13%
49,000
$115.23
34.50% $154.99
$5,646,270
-52.88% (-55,000)
-0.15%
HD
HOME DEPOT INC
0.26%
35,000
$315.86
10.00% $347.44
$11,055,100
-56.79% (-46,000)
-0.34%
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.