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
5.47% $271.65
$69,028,760
NTRS
NORTHERN TRUST CORP
0.50%
246,000
$88.49
3.73% $85.19
$21,768,540
-32.42% (-118,000)
-0.24%
HON
HONEYWELL INTERNATIONAL INC
1.11%
225,000
$214.30
4.15% $205.40
$48,217,500
PII
POLARIS INC
0.51%
119,900
$101.00
16.72% $84.11
$12,109,900
-26.60% (-43,450)
-0.18%
MMM
3M CO
0.44%
158,438
$119.92
12.01% $105.52
$18,999,884
THRM
GENTHERM INC
0.24%
157,999
$65.29
23.56% $49.91
$10,315,754
LLY
ELI LILLY & CO
1.17%
139,000
$365.84
113.88% $782.45
$50,851,760
TGT
TARGET CORP
0.43%
62,774
$149.04
5.73% $157.58
$9,355,915
-30.94% (-28,125)
-0.19%
GNRC
GENERAC HOLDINGS INC
0.24%
105,000
$100.66
48.05% $149.03
$10,569,300
NEOG
NEOGEN CORP
0.03%
48,059
$15.23
9.65% $13.76
$731,945
INSP
INSPIRE MEDICAL SYSTEMS INC
0.35%
60,000
$251.88
39.63% $152.06
$15,112,800
GTLS
CHART INDUSTRIES INC
0.13%
49,000
$115.23
33.26% $153.55
$5,646,270
-52.88% (-55,000)
-0.15%
HD
HOME DEPOT INC
0.26%
35,000
$315.86
7.64% $340.00
$11,055,100
-56.79% (-46,000)
-0.34%
13 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.