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
SHW
SHERWIN-WILLIAMS CO/THE
1.99%
403,953
$224.77
55.12% $348.66
$90,796,515
SYY
SYSCO CORP
1.36%
802,000
$77.23
0.19% $77.08
$61,938,460
TGT
TARGET CORP
0.28%
75,870
$165.63
21.09% $130.70
$12,566,348
-38.97% (-48,436)
-0.18%
TNC
TENNANT CO
1.33%
882,966
$68.53
17.58% $80.58
$60,509,659
-5.86% (-55,000)
-0.08%
TTC
TORO CO
3.79%
1,553,523
$111.16
26.74% $81.44
$172,689,616
-0.68% (-10,677)
-0.03%
UNH
UNITEDHEALTH GROUP INC
5.25%
506,000
$472.59
5.74% $499.72
$239,130,540
USB
US BANCORP
3.22%
4,065,000
$36.05
32.07% $47.61
$146,543,250
+5.01% (+194,000)
+0.15%
V
VISA INC-CLASS A SHARES
1.43%
290,000
$225.46
37.40% $309.78
$65,383,400
DIS
WALT DISNEY CO/THE
0.92%
420,000
$100.13
11.21% $111.35
$42,054,600
WFC
WELLS FARGO & CO
1.27%
1,550,000
$37.38
83.95% $68.76
$57,939,000
-3.13% (-50,000)
-0.04%
WK
WORKIVA INC
1.23%
545,857
$102.41
7.52% $110.11
$55,901,215
11 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.