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
CTLT
CATALENT INC
0.93%
645,000
$65.71
15.01% $55.85
$42,382,950
buy
+0.93%
LNT
ALLIANT ENERGY CORP
0.87%
743,000
$53.40
3.93% $51.30
$39,676,200
+73.19% (+314,000)
+0.37%
FGXXX
FIRST AM GOV OBLIG-X
0.17%
7,756,163
$1.00
-
$7,756,163
+64.57% (+3,043,159)
+0.07%
CHRW
CH ROBINSON WORLDWIDE INC
0.48%
170,940
$99.37
17.10% $82.38
$16,986,307
-54.88% (-207,900)
-0.59%
LLY
ELI LILLY & CO
1.51%
200,000
$343.42
122.22% $763.15
$68,684,000
+43.88% (+61,000)
+0.46%
GNRC
GENERAC HOLDINGS INC
0.36%
151,000
$108.01
26.53% $136.66
$16,309,510
+43.81% (+46,000)
+0.11%
CRM
SALESFORCECOM INC
1.08%
246,000
$199.78
37.89% $275.48
$49,145,880
-40.44% (-167,000)
-0.73%
JPM
JPMORGAN CHASE & CO
2.51%
877,000
$130.31
52.41% $198.60
$114,281,870
+39.87% (+250,000)
+0.71%
TGT
TARGET CORP
0.28%
75,870
$165.63
2.10% $162.16
$12,566,348
-38.97% (-48,436)
-0.18%
INSP
INSPIRE MEDICAL SYSTEMS INC
0.23%
44,000
$234.07
28.15% $168.19
$10,299,080
-26.67% (-16,000)
-0.08%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
1.92%
2,442,000
$35.86
13.52% $31.01
$87,570,120
-22.35% (-703,000)
-0.55%
NVDA
NVIDIA CORP
4.57%
750,264
$277.77
223.40% $898.31
$208,400,831
-20.01% (-187,736)
-1.14%
FAST
FASTENAL CO
2.18%
1,843,000
$53.94
25.84% $67.88
$99,411,420
+16.06% (+255,000)
+0.30%
DGII
DIGI INTERNATIONAL INC
0.35%
476,097
$33.68
19.36% $27.16
$16,034,946
-15.49% (-87,274)
-0.06%
GOOG
ALPHABET INC-CL C
4.76%
1,637,354
$104.00
62.51% $169.01
$170,284,875
-15.10% (-291,235)
-0.85%
DCI
DONALDSON CO INC
1.75%
1,222,426
$65.34
14.91% $75.08
$79,873,314
-14.05% (-199,821)
-0.29%
HRL
HORMEL FOODS CORP
2.61%
2,072,206
$39.88
10.88% $35.54
$82,639,592
+13.73% (+250,200)
+0.32%
NTRS
NORTHERN TRUST CORP
0.42%
140,400
$88.13
1.62% $86.70
$12,373,452
-12.20% (-19,500)
-0.06%
AMZN
AMAZONCOM INC
4.75%
2,095,000
$103.29
81.53% $187.50
$216,392,550
+7.00% (+137,000)
+0.31%
ECL
ECOLAB INC
3.52%
968,000
$165.53
40.91% $233.25
$160,233,040
-6.83% (-71,000)
-0.26%
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.