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
MMM
3M CO
0.44%
158,438
$119.92
23.42% $91.83
$18,999,884
ABT
ABBOTT LABORATORIES
1.12%
440,212
$109.79
2.06% $107.53
$48,330,875
-14.52% (-74,788)
-0.19%
LNT
ALLIANT ENERGY CORP
0.55%
429,000
$55.21
10.18% $49.59
$23,685,090
-8.92% (-42,000)
-0.05%
GOOG
ALPHABET INC-CL C
5.04%
1,719,761
$88.73
95.75% $173.69
$152,594,428
-10.01% (-191,238)
-0.56%
AMZN
AMAZONCOM INC
3.80%
1,958,000
$84.00
113.83% $179.62
$164,472,000
+13.18% (+228,000)
+0.44%
TECH
BIO-TECHNE CORP
2.98%
1,554,800
$82.88
22.71% $64.06
$128,861,824
+4.29% (+64,000)
+0.12%
CHRW
CH ROBINSON WORLDWIDE INC
1.04%
337,020
$91.56
23.31% $70.22
$30,857,551
GTLS
CHART INDUSTRIES INC
0.13%
49,000
$115.23
30.17% $150.00
$5,646,270
-52.88% (-55,000)
-0.15%
DGII
DIGI INTERNATIONAL INC
0.48%
563,371
$36.55
15.32% $30.95
$20,591,210
-19.72% (-138,392)
-0.12%
DCI
DONALDSON CO INC
1.93%
1,422,247
$58.87
22.76% $72.27
$83,727,680
-5.81% (-87,753)
-0.12%
ECL
ECOLAB INC
3.49%
1,039,000
$145.56
51.90% $221.10
$151,236,840
LLY
ELI LILLY & CO
1.17%
139,000
$365.84
100.50% $733.51
$50,851,760
ENTG
ENTEGRIS INC
1.05%
453,915
$65.59
102.16% $132.60
$29,772,284
+32.50% (+111,350)
+0.26%
FAST
FASTENAL CO
1.74%
1,588,000
$47.32
44.06% $68.17
$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
GNRC
GENERAC HOLDINGS INC
0.24%
105,000
$100.66
39.20% $140.12
$10,569,300
THRM
GENTHERM INC
0.24%
157,999
$65.29
22.51% $50.59
$10,315,754
GGG
GRACO INC
3.57%
1,434,375
$67.26
22.75% $82.56
$96,476,062
FUL
HB FULLER CO
2.19%
847,889
$71.62
3.64% $74.23
$60,725,829
-4.34% (-38,510)
-0.10%
20 of 53

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SNBR
SLEEP NUMBER CORP
308,550
-0.40%
BAX
BAXTER INTERNATIONAL INC
195,000
-0.24%

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.