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
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%
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
JAMF
JAMF HOLDING CORP
0.57%
1,148,700
$21.30
8.40% $19.51
$24,467,310
+9.43% (+99,000)
+0.05%
JNJ
JOHNSON & JOHNSON
2.75%
674,584
$176.65
15.14% $149.91
$119,165,263
-2.23% (-15,416)
-0.06%
JPM
JPMORGAN CHASE & CO
1.94%
627,000
$134.10
48.23% $198.77
$84,080,700
LFUS
LITTELFUSE INC
2.54%
500,000
$220.20
16.65% $256.86
$110,100,000
MDT
MEDTRONIC PLC
2.92%
1,624,000
$77.72
6.59% $82.84
$126,217,280
MSFT
MICROSOFT CORP
7.79%
1,406,000
$239.82
72.94% $414.74
$337,186,920
+1.74% (+24,000)
+0.13%
MSI
MOTOROLA SOLUTIONS INC
2.03%
341,500
$257.71
40.80% $362.85
$88,007,965
-8.08% (-30,000)
-0.18%
NEOG
NEOGEN CORP
0.03%
85,061
$15.23
19.04% $12.33
$1,295,479
NTRS
NORTHERN TRUST CORP
0.50%
246,000
$88.49
2.02% $86.70
$21,768,540
-32.42% (-118,000)
-0.24%
NVT
NVENT ELECTRIC PLC
1.78%
2,005,659
$38.47
112.48% $81.74
$77,157,701
-4.54% (-95,407)
-0.08%
NVDA
NVIDIA CORP
3.17%
938,000
$146.14
515.01% $898.78
$137,079,320
+35.94% (+248,000)
+0.84%
PII
POLARIS INC
0.51%
218,000
$101.00
13.27% $87.60
$22,018,000
-26.60% (-79,000)
-0.18%
PFG
PRINCIPAL FINANCIAL GROUP
1.23%
634,000
$83.92
0.05% $83.96
$53,205,280
-9.43% (-66,000)
-0.13%
QCOM
QUALCOMM INC
2.18%
859,000
$109.94
65.62% $182.08
$94,438,460
+7.11% (+57,000)
+0.14%
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
20 of 53

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SNBR
SLEEP NUMBER CORP
510,000
-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.