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 51 security holdings in their (2023 Q1) SEC 13F filing(s) with portfolio value of $4,557,535,401.

What stocks does Mairs & Power Growth Fund own?

In Mairs & Power Growth Fund's portfolio as of 31 Mar 2023, the top 5 holdings are (MSFT) MICROSOFT CORP (9.31%), (UNH) UNITEDHEALTH GROUP INC (5.25%), (GOOG) ALPHABET INC-CL C (4.76%), (AMZN) AMAZONCOM INC (4.75%) and (NVDA) NVIDIA CORP (4.57%).

To see the historical data of Mairs & Power Growth Fund's portfolio holdings please click on the "2023 Q1" dropdown menu and select the date.

To see Mairs & Power Growth Fund's original 13F reports (2023 Q1), please click on the "important" button.

Portfolio value: $4,557M+
Period: 2023 Q1
Number of stock: 51
Update: 18 May 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
HON
HONEYWELL INTERNATIONAL INC
0.94%
225,000
$191.12
18.70% $226.86
$43,002,000
HRL
HORMEL FOODS CORP
2.61%
2,981,592
$39.88
20.01% $31.90
$118,905,888
+13.73% (+360,000)
+0.32%
INSP
INSPIRE MEDICAL SYSTEMS INC
0.23%
44,000
$234.07
20.12% $186.97
$10,299,080
-26.67% (-16,000)
-0.08%
JAMF
JAMF HOLDING CORP
0.49%
1,148,700
$19.42
24.87% $14.59
$22,307,754
JNJ
JOHNSON & JOHNSON
2.29%
672,166
$155.00
6.61% $144.75
$104,185,730
-0.36% (-2,418)
-0.01%
JPM
JPMORGAN CHASE & CO
2.51%
877,000
$130.31
76.79% $230.37
$114,281,870
+39.87% (+250,000)
+0.71%
LFUS
LITTELFUSE INC
2.94%
500,000
$268.09
12.12% $235.60
$134,045,000
MDT
MEDTRONIC PLC
2.87%
1,624,000
$80.62
0.73% $80.03
$130,926,880
MSFT
MICROSOFT CORP
9.31%
1,472,000
$288.30
51.71% $437.39
$424,377,600
+4.69% (+66,000)
+0.42%
MSI
MOTOROLA SOLUTIONS INC
2.07%
330,500
$286.13
61.70% $462.68
$94,565,965
-3.22% (-11,000)
-0.07%
NTRS
NORTHERN TRUST CORP
0.42%
216,000
$88.13
13.63% $100.14
$19,036,080
-12.20% (-30,000)
-0.06%
NVT
NVENT ELECTRIC PLC
1.85%
1,959,659
$42.94
61.36% $69.29
$84,147,757
-2.29% (-46,000)
-0.04%
NVDA
NVIDIA CORP
4.57%
7,502,640
$27.78
364.09% $128.91
$208,400,831
-20.01% (-1,877,360)
-1.14%
PII
POLARIS INC
0.53%
218,000
$110.63
47.41% $58.18
$24,117,340
PFG
PRINCIPAL FINANCIAL GROUP
0.99%
608,194
$74.32
0.79% $74.91
$45,200,978
-4.07% (-25,806)
-0.04%
QCOM
QUALCOMM INC
2.40%
859,000
$127.58
19.96% $153.05
$109,591,220
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
1.92%
2,442,000
$35.86
2.65% $34.91
$87,570,120
-22.35% (-703,000)
-0.55%
ROK
ROCKWELL AUTOMATION INC
1.73%
268,000
$293.45
1.96% $287.69
$78,644,600
CRM
SALESFORCECOM INC
1.08%
246,000
$199.78
68.80% $337.23
$49,145,880
-40.44% (-167,000)
-0.73%
SCHW
SCHWAB (CHARLES) CORP
1.06%
924,000
$52.38
41.22% $73.97
$48,399,120
20 of 51

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GTLS
CHART INDUSTRIES INC
49,000
-0.12%
HD
HOME DEPOT INC
35,000
-0.24%
NEOG
NEOGEN CORP
85,061
-0.03%

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.