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
FUL
HB FULLER CO
2.19%
1,324,827
$71.62
11.17% $79.62
$94,884,109
-4.34% (-60,173)
-0.10%
FISV
FISERV INC
2.41%
1,031,000
$101.07
13.02% $114.23
$104,203,170
FGXXX
FIRST AM GOV OBLIG-X
0.11%
4,713,004
$1.00
-
$4,713,004
-79.56% (-18,344,858)
-0.42%
FAST
FASTENAL CO
1.74%
1,588,000
$47.32
43.45% $67.88
$75,144,160
ENTG
ENTEGRIS INC
1.05%
693,000
$65.59
100.56% $131.55
$45,453,870
+32.50% (+170,000)
+0.26%
ECL
ECOLAB INC
3.49%
1,039,000
$145.56
60.43% $233.52
$151,236,840
DIS
WALT DISNEY CO/THE
0.84%
420,000
$86.88
21.77% $105.79
$36,489,600
DGII
DIGI INTERNATIONAL INC
0.48%
563,371
$36.55
25.06% $27.39
$20,591,210
-19.72% (-138,392)
-0.12%
DCI
DONALDSON CO INC
1.93%
1,422,247
$58.87
27.67% $75.16
$83,727,680
-5.81% (-87,753)
-0.12%
CRM
SALESFORCECOM INC
1.26%
413,000
$132.59
108.67% $276.67
$54,759,670
+2.74% (+11,000)
+0.03%
CHRW
CH ROBINSON WORLDWIDE INC
1.04%
492,000
$91.56
9.65% $82.72
$45,047,520
AMZN
AMAZONCOM INC
3.80%
1,958,000
$84.00
123.19% $187.48
$164,472,000
+13.18% (+228,000)
+0.44%
ABT
ABBOTT LABORATORIES
1.12%
440,212
$109.79
4.60% $104.74
$48,330,875
-14.52% (-74,788)
-0.19%
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.