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
CHRW
CH ROBINSON WORLDWIDE INC
1.04%
492,000
$91.56
9.65% $82.72
$45,047,520
DIS
WALT DISNEY CO/THE
0.84%
420,000
$86.88
21.77% $105.79
$36,489,600
ECL
ECOLAB INC
3.49%
1,039,000
$145.56
60.43% $233.52
$151,236,840
FAST
FASTENAL CO
1.74%
1,588,000
$47.32
43.45% $67.88
$75,144,160
FISV
FISERV INC
2.41%
1,031,000
$101.07
13.02% $114.23
$104,203,170
GNRC
GENERAC HOLDINGS INC
0.24%
105,000
$100.66
36.62% $137.52
$10,569,300
THRM
GENTHERM INC
0.24%
157,999
$65.29
22.61% $50.53
$10,315,754
GGG
GRACO INC
3.57%
2,295,000
$67.26
24.23% $83.56
$154,361,700
HON
HONEYWELL INTERNATIONAL INC
1.11%
225,000
$214.30
5.31% $202.92
$48,217,500
HRL
HORMEL FOODS CORP
2.76%
2,621,592
$45.55
21.78% $35.63
$119,413,515
INSP
INSPIRE MEDICAL SYSTEMS INC
0.35%
60,000
$251.88
33.37% $167.83
$15,112,800
JPM
JPMORGAN CHASE & CO
1.94%
627,000
$134.10
48.23% $198.77
$84,080,700
LLY
ELI LILLY & CO
1.17%
139,000
$365.84
107.74% $760.00
$50,851,760
LFUS
LITTELFUSE INC
2.54%
500,000
$220.20
16.65% $256.86
$110,100,000
NEOG
NEOGEN CORP
0.03%
85,061
$15.23
19.04% $12.33
$1,295,479
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
2.84%
3,145,000
$39.15
20.95% $30.95
$123,126,750
ROK
ROCKWELL AUTOMATION INC
1.59%
268,000
$257.57
6.22% $273.59
$69,028,760
SHW
SHERWIN-WILLIAMS CO/THE
2.21%
403,953
$237.33
35.20% $320.86
$95,870,165
SYY
SYSCO CORP
1.42%
802,000
$76.45
0.37% $76.17
$61,312,900
MMM
3M CO
0.44%
158,438
$119.92
17.50% $98.93
$18,999,884
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.