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
WK
WORKIVA INC
1.06%
545,857
$83.97
5.73% $79.16
$45,835,612
+8.34% (+42,000)
+0.08%
WFC
WELLS FARGO & CO
1.53%
1,600,000
$41.29
36.33% $56.29
$66,064,000
-22.48% (-464,000)
-0.44%
DIS
WALT DISNEY CO/THE
0.84%
420,000
$86.88
7.91% $93.75
$36,489,600
V
VISA INC-CLASS A SHARES
1.39%
290,000
$207.76
37.07% $284.77
$60,250,400
USB
US BANCORP
3.90%
3,871,000
$43.61
5.50% $46.01
$168,814,310
-1.38% (-54,000)
-0.05%
UNH
UNITEDHEALTH GROUP INC
6.20%
506,000
$530.18
8.45% $575.00
$268,271,080
-1.56% (-8,000)
-0.10%
TTC
TORO CO
4.09%
1,564,200
$113.20
25.00% $84.90
$177,067,440
-4.39% (-71,800)
-0.19%
TNC
TENNANT CO
1.33%
937,966
$61.57
49.55% $92.08
$57,750,566
-0.53% (-5,000)
-0.01%
TGT
TARGET CORP
0.43%
124,306
$149.04
3.83% $154.75
$18,526,566
-30.94% (-55,694)
-0.19%
SYY
SYSCO CORP
1.42%
802,000
$76.45
1.65% $75.19
$61,312,900
SHW
SHERWIN-WILLIAMS CO/THE
2.21%
403,953
$237.33
59.49% $378.52
$95,870,165
SCHW
SCHWAB (CHARLES) CORP
1.78%
924,000
$83.26
21.46% $65.39
$76,932,240
-20.28% (-235,000)
-0.45%
CRM
SALESFORCECOM INC
1.26%
413,000
$132.59
101.22% $266.80
$54,759,670
+2.74% (+11,000)
+0.03%
ROK
ROCKWELL AUTOMATION INC
1.59%
268,000
$257.57
1.56% $261.60
$69,028,760
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
2.84%
3,145,000
$39.15
0.84% $39.48
$123,126,750
QCOM
QUALCOMM INC
2.18%
859,000
$109.94
53.65% $168.92
$94,438,460
+7.11% (+57,000)
+0.14%
PFG
PRINCIPAL FINANCIAL GROUP
1.23%
634,000
$83.92
2.01% $85.61
$53,205,280
-9.43% (-66,000)
-0.13%
PII
POLARIS INC
0.51%
218,000
$101.00
16.50% $84.33
$22,018,000
-26.60% (-79,000)
-0.18%
NVDA
NVIDIA CORP
3.17%
9,380,000
$14.61
693.76% $116.00
$137,079,320
+35.94% (+2,480,000)
+0.84%
NVT
NVENT ELECTRIC PLC
1.78%
2,005,659
$38.47
83.16% $70.46
$77,157,701
-4.54% (-95,407)
-0.08%
20 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.