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
FGXXX
FIRST AM GOV OBLIG-X
0.17%
7,756,163
$1.00
-
$7,756,163
+64.57% (+3,043,159)
+0.07%
USB
US BANCORP
3.22%
4,065,000
$36.05
13.43% $40.89
$146,543,250
+5.01% (+194,000)
+0.15%
HRL
HORMEL FOODS CORP
2.61%
2,981,592
$39.88
7.80% $36.77
$118,905,888
+13.73% (+360,000)
+0.32%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
1.92%
2,442,000
$35.86
8.62% $32.77
$87,570,120
-22.35% (-703,000)
-0.55%
GGG
GRACO INC
3.68%
2,295,000
$73.01
14.45% $83.56
$167,557,950
AMZN
AMAZONCOM INC
4.75%
2,095,000
$103.29
77.69% $183.54
$216,392,550
+7.00% (+137,000)
+0.31%
GOOG
ALPHABET INC-CL C
4.76%
2,085,802
$104.00
71.60% $178.46
$216,923,408
-15.10% (-371,000)
-0.85%
NVT
NVENT ELECTRIC PLC
1.85%
1,959,659
$42.94
90.13% $81.64
$84,147,757
-2.29% (-46,000)
-0.04%
FAST
FASTENAL CO
2.18%
1,843,000
$53.94
23.58% $66.66
$99,411,420
+16.06% (+255,000)
+0.30%
MDT
MEDTRONIC PLC
2.87%
1,624,000
$80.62
4.83% $84.51
$130,926,880
TECH
BIO-TECHNE CORP
2.64%
1,620,800
$74.19
11.20% $82.50
$120,247,152
+4.24% (+66,000)
+0.11%
TTC
TORO CO
3.79%
1,553,523
$111.16
19.04% $90.00
$172,689,616
-0.68% (-10,677)
-0.03%
WFC
WELLS FARGO & CO
1.27%
1,550,000
$37.38
62.39% $60.70
$57,939,000
-3.13% (-50,000)
-0.04%
MSFT
MICROSOFT CORP
9.31%
1,472,000
$288.30
47.53% $425.34
$424,377,600
+4.69% (+66,000)
+0.42%
FUL
HB FULLER CO
1.89%
1,258,921
$68.45
19.93% $82.09
$86,173,142
-4.97% (-65,906)
-0.10%
DCI
DONALDSON CO INC
1.75%
1,222,426
$65.34
15.64% $75.56
$79,873,314
-14.05% (-199,821)
-0.29%
JAMF
JAMF HOLDING CORP
0.49%
1,148,700
$19.42
7.00% $18.06
$22,307,754
FISV
FISERV INC
2.56%
1,031,000
$113.03
1.06% $114.23
$116,533,930
ECL
ECOLAB INC
3.52%
968,000
$165.53
41.78% $234.69
$160,233,040
-6.83% (-71,000)
-0.26%
SCHW
SCHWAB (CHARLES) CORP
1.06%
924,000
$52.38
50.17% $78.66
$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.