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
NEOG
NEOGEN CORP
0.03%
85,061
$15.23
18.38% $12.43
$1,295,479
FGXXX
FIRST AM GOV OBLIG-X
0.11%
4,713,004
$1.00
-
$4,713,004
-79.56% (-18,344,858)
-0.42%
GTLS
CHART INDUSTRIES INC
0.13%
49,000
$115.23
34.50% $154.99
$5,646,270
-52.88% (-55,000)
-0.15%
THRM
GENTHERM INC
0.24%
157,999
$65.29
21.32% $51.37
$10,315,754
GNRC
GENERAC HOLDINGS INC
0.24%
105,000
$100.66
38.25% $139.16
$10,569,300
HD
HOME DEPOT INC
0.26%
35,000
$315.86
10.00% $347.44
$11,055,100
-56.79% (-46,000)
-0.34%
INSP
INSPIRE MEDICAL SYSTEMS INC
0.35%
60,000
$251.88
30.77% $174.37
$15,112,800
TGT
TARGET CORP
0.43%
124,306
$149.04
10.25% $164.32
$18,526,566
-30.94% (-55,694)
-0.19%
MMM
3M CO
0.44%
158,438
$119.92
18.84% $97.33
$18,999,884
DGII
DIGI INTERNATIONAL INC
0.48%
563,371
$36.55
26.13% $27.00
$20,591,210
-19.72% (-138,392)
-0.12%
NTRS
NORTHERN TRUST CORP
0.50%
246,000
$88.49
1.93% $86.78
$21,768,540
-32.42% (-118,000)
-0.24%
PII
POLARIS INC
0.51%
218,000
$101.00
14.21% $86.65
$22,018,000
-26.60% (-79,000)
-0.18%
LNT
ALLIANT ENERGY CORP
0.55%
429,000
$55.21
6.36% $51.70
$23,685,090
-8.92% (-42,000)
-0.05%
JAMF
JAMF HOLDING CORP
0.57%
1,148,700
$21.30
6.34% $19.95
$24,467,310
+9.43% (+99,000)
+0.05%
DIS
WALT DISNEY CO/THE
0.84%
420,000
$86.88
21.78% $105.80
$36,489,600
CHRW
CH ROBINSON WORLDWIDE INC
1.04%
492,000
$91.56
11.25% $81.26
$45,047,520
ENTG
ENTEGRIS INC
1.05%
693,000
$65.59
97.26% $129.38
$45,453,870
+32.50% (+170,000)
+0.26%
WK
WORKIVA INC
1.06%
545,857
$83.97
1.70% $82.54
$45,835,612
+8.34% (+42,000)
+0.08%
HON
HONEYWELL INTERNATIONAL INC
1.11%
225,000
$214.30
6.38% $200.63
$48,217,500
ABT
ABBOTT LABORATORIES
1.12%
440,212
$109.79
4.66% $104.67
$48,330,875
-14.52% (-74,788)
-0.19%
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.