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
ABT
ABBOTT LABORATORIES
1.12%
440,212
$109.79
4.60% $104.74
$48,330,875
-14.52% (-74,788)
-0.19%
AMZN
AMAZONCOM INC
3.80%
1,958,000
$84.00
123.19% $187.48
$164,472,000
+13.18% (+228,000)
+0.44%
CHRW
CH ROBINSON WORLDWIDE INC
1.04%
337,020
$91.56
9.65% $82.72
$30,857,551
CRM
SALESFORCECOM INC
1.26%
413,000
$132.59
108.67% $276.67
$54,759,670
+2.74% (+11,000)
+0.03%
DCI
DONALDSON CO INC
1.93%
1,422,247
$58.87
27.67% $75.16
$83,727,680
-5.81% (-87,753)
-0.12%
DGII
DIGI INTERNATIONAL INC
0.48%
563,371
$36.55
25.06% $27.39
$20,591,210
-19.72% (-138,392)
-0.12%
DIS
WALT DISNEY CO/THE
0.84%
281,399
$86.88
21.77% $105.79
$24,448,031
ECL
ECOLAB INC
3.49%
1,039,000
$145.56
60.43% $233.52
$151,236,840
ENTG
ENTEGRIS INC
1.05%
453,915
$65.59
100.56% $131.55
$29,772,284
+32.50% (+111,350)
+0.26%
FAST
FASTENAL CO
1.74%
1,588,000
$47.32
43.45% $67.88
$75,144,160
FGXXX
FIRST AM GOV OBLIG-X
0.11%
4,713,004
$1.00
-
$4,713,004
-79.56% (-18,344,858)
-0.42%
FISV
FISERV INC
2.41%
1,031,000
$101.07
13.02% $114.23
$104,203,170
FUL
HB FULLER CO
2.19%
847,889
$71.62
11.17% $79.62
$60,725,829
-4.34% (-38,510)
-0.10%
GGG
GRACO INC
3.57%
1,434,375
$67.26
24.23% $83.56
$96,476,062
GNRC
GENERAC HOLDINGS INC
0.24%
105,000
$100.66
36.62% $137.52
$10,569,300
GOOG
ALPHABET INC-CL C
5.04%
1,719,761
$88.73
91.92% $170.29
$152,594,428
-10.01% (-191,238)
-0.56%
GTLS
CHART INDUSTRIES INC
0.13%
49,000
$115.23
31.30% $151.30
$5,646,270
-52.88% (-55,000)
-0.15%
HD
HOME DEPOT INC
0.26%
35,000
$315.86
9.68% $346.43
$11,055,100
-56.79% (-46,000)
-0.34%
HON
HONEYWELL INTERNATIONAL INC
1.11%
225,000
$214.30
5.31% $202.92
$48,217,500
HRL
HORMEL FOODS CORP
2.76%
1,599,171
$45.55
21.78% $35.63
$72,842,244
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
308,550
-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.