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
MMM
3M CO
0.37%
158,438
$105.11
0.10% $105.21
$16,653,418
ABT
ABBOTT LABORATORIES
0.91%
411,304
$101.26
1.93% $103.21
$41,648,643
-6.57% (-28,908)
-0.06%
LNT
ALLIANT ENERGY CORP
0.87%
743,000
$53.40
3.03% $51.78
$39,676,200
+73.19% (+314,000)
+0.37%
GOOG
ALPHABET INC-CL C
4.76%
1,637,354
$104.00
71.60% $178.46
$170,284,875
-15.10% (-291,235)
-0.85%
AMZN
AMAZONCOM INC
4.75%
2,095,000
$103.29
77.69% $183.54
$216,392,550
+7.00% (+137,000)
+0.31%
TECH
BIO-TECHNE CORP
2.64%
1,620,800
$74.19
11.20% $82.50
$120,247,152
+4.24% (+66,000)
+0.11%
CTLT
CATALENT INC
0.93%
645,000
$65.71
16.30% $55.00
$42,382,950
buy
+0.93%
CHRW
CH ROBINSON WORLDWIDE INC
0.48%
170,940
$99.37
14.93% $84.53
$16,986,307
-54.88% (-207,900)
-0.59%
DGII
DIGI INTERNATIONAL INC
0.35%
476,097
$33.68
20.72% $26.70
$16,034,946
-15.49% (-87,274)
-0.06%
DCI
DONALDSON CO INC
1.75%
1,222,426
$65.34
15.64% $75.56
$79,873,314
-14.05% (-199,821)
-0.29%
ECL
ECOLAB INC
3.52%
968,000
$165.53
41.78% $234.69
$160,233,040
-6.83% (-71,000)
-0.26%
LLY
ELI LILLY & CO
1.51%
200,000
$343.42
128.05% $783.18
$68,684,000
+43.88% (+61,000)
+0.46%
ENTG
ENTEGRIS INC
1.25%
512,820
$82.01
62.00% $132.86
$42,056,368
FAST
FASTENAL CO
2.18%
1,843,000
$53.94
23.58% $66.66
$99,411,420
+16.06% (+255,000)
+0.30%
FGXXX
FIRST AM GOV OBLIG-X
0.17%
7,756,163
$1.00
-
$7,756,163
+64.57% (+3,043,159)
+0.07%
FISV
FISERV INC
2.56%
747,475
$113.03
1.06% $114.23
$84,487,099
GNRC
GENERAC HOLDINGS INC
0.36%
151,000
$108.01
40.01% $151.22
$16,309,510
+43.81% (+46,000)
+0.11%
THRM
GENTHERM INC
0.21%
112,179
$60.42
18.35% $49.33
$6,777,872
GGG
GRACO INC
3.68%
2,295,000
$73.01
14.45% $83.56
$167,557,950
FUL
HB FULLER CO
1.89%
1,258,921
$68.45
19.93% $82.09
$86,173,142
-4.97% (-65,906)
-0.10%
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
48,059
-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.