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
69.63% $104.44
$57,750,566
-0.53% (-5,000)
-0.01%
SCHW
SCHWAB (CHARLES) CORP
1.78%
924,000
$83.26
5.52% $78.66
$76,932,240
-20.28% (-235,000)
-0.45%
QCOM
QUALCOMM INC
2.18%
859,000
$109.94
79.88% $197.76
$94,438,460
+7.11% (+57,000)
+0.14%
SYY
SYSCO CORP
1.42%
802,000
$76.45
1.82% $75.06
$61,312,900
ENTG
ENTEGRIS INC
1.05%
693,000
$65.59
102.56% $132.86
$45,453,870
+32.50% (+170,000)
+0.26%
JNJ
JOHNSON & JOHNSON
2.75%
674,584
$176.65
14.37% $151.27
$119,165,263
-2.23% (-15,416)
-0.06%
PFG
PRINCIPAL FINANCIAL GROUP
1.23%
634,000
$83.92
0.45% $83.54
$53,205,280
-9.43% (-66,000)
-0.13%
JPM
JPMORGAN CHASE & CO
1.94%
627,000
$134.10
45.85% $195.58
$84,080,700
DGII
DIGI INTERNATIONAL INC
0.48%
563,371
$36.55
26.95% $26.70
$20,591,210
-19.72% (-138,392)
-0.12%
WK
WORKIVA INC
1.06%
545,857
$83.97
1.81% $85.49
$45,835,612
+8.34% (+42,000)
+0.08%
UNH
UNITEDHEALTH GROUP INC
6.20%
506,000
$530.18
2.44% $517.23
$268,271,080
-1.56% (-8,000)
-0.10%
LFUS
LITTELFUSE INC
2.54%
500,000
$220.20
19.53% $263.21
$110,100,000
CHRW
CH ROBINSON WORLDWIDE INC
1.04%
492,000
$91.56
7.68% $84.53
$45,047,520
ABT
ABBOTT LABORATORIES
1.12%
440,212
$109.79
5.99% $103.21
$48,330,875
-14.52% (-74,788)
-0.19%
LNT
ALLIANT ENERGY CORP
0.55%
429,000
$55.21
6.21% $51.78
$23,685,090
-8.92% (-42,000)
-0.05%
DIS
WALT DISNEY CO/THE
0.84%
420,000
$86.88
18.44% $102.90
$36,489,600
CRM
SALESFORCECOM INC
1.26%
413,000
$132.59
116.51% $287.07
$54,759,670
+2.74% (+11,000)
+0.03%
SHW
SHERWIN-WILLIAMS CO/THE
2.21%
403,953
$237.33
30.38% $309.42
$95,870,165
MSI
MOTOROLA SOLUTIONS INC
2.03%
341,500
$257.71
42.96% $368.43
$88,007,965
-8.08% (-30,000)
-0.18%
V
VISA INC-CLASS A SHARES
1.39%
290,000
$207.76
34.07% $278.54
$60,250,400
20 of 53

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SNBR
SLEEP NUMBER CORP
510,000
-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.