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
HD
HOME DEPOT INC
0.26%
35,000
$315.86
6.02% $334.87
$11,055,100
-56.79% (-46,000)
-0.34%
GTLS
CHART INDUSTRIES INC
0.13%
49,000
$115.23
36.28% $157.03
$5,646,270
-52.88% (-55,000)
-0.15%
INSP
INSPIRE MEDICAL SYSTEMS INC
0.35%
60,000
$251.88
36.96% $158.79
$15,112,800
NEOG
NEOGEN CORP
0.03%
85,061
$15.23
13.66% $13.15
$1,295,479
GNRC
GENERAC HOLDINGS INC
0.24%
105,000
$100.66
46.24% $147.21
$10,569,300
TGT
TARGET CORP
0.43%
124,306
$149.04
4.78% $156.16
$18,526,566
-30.94% (-55,694)
-0.19%
LLY
ELI LILLY & CO
1.17%
139,000
$365.84
124.23% $820.34
$50,851,760
THRM
GENTHERM INC
0.24%
157,999
$65.29
17.38% $53.94
$10,315,754
MMM
3M CO
0.44%
158,438
$119.92
16.49% $100.14
$18,999,884
PII
POLARIS INC
0.51%
218,000
$101.00
17.23% $83.60
$22,018,000
-26.60% (-79,000)
-0.18%
HON
HONEYWELL INTERNATIONAL INC
1.11%
225,000
$214.30
5.65% $202.19
$48,217,500
NTRS
NORTHERN TRUST CORP
0.50%
246,000
$88.49
4.80% $84.24
$21,768,540
-32.42% (-118,000)
-0.24%
ROK
ROCKWELL AUTOMATION INC
1.59%
268,000
$257.57
0.02% $257.53
$69,028,760
V
VISA INC-CLASS A SHARES
1.39%
290,000
$207.76
31.14% $272.46
$60,250,400
MSI
MOTOROLA SOLUTIONS INC
2.03%
341,500
$257.71
41.60% $364.91
$88,007,965
-8.08% (-30,000)
-0.18%
SHW
SHERWIN-WILLIAMS CO/THE
2.21%
403,953
$237.33
28.01% $303.80
$95,870,165
CRM
SALESFORCECOM INC
1.26%
413,000
$132.59
76.82% $234.44
$54,759,670
+2.74% (+11,000)
+0.03%
DIS
WALT DISNEY CO/THE
0.84%
420,000
$86.88
19.60% $103.91
$36,489,600
LNT
ALLIANT ENERGY CORP
0.55%
429,000
$55.21
6.74% $51.49
$23,685,090
-8.92% (-42,000)
-0.05%
ABT
ABBOTT LABORATORIES
1.12%
440,212
$109.79
6.92% $102.19
$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.