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
NVDA
NVIDIA CORP
4.57%
750,264
$277.77
219.50% $887.47
$208,400,831
-20.01% (-187,736)
-1.14%
CTLT
CATALENT INC
0.93%
645,000
$65.71
14.81% $55.98
$42,382,950
buy
+0.93%
GOOG
ALPHABET INC-CL C
4.76%
2,085,802
$104.00
64.98% $171.58
$216,923,408
-15.10% (-371,000)
-0.85%
CRM
SALESFORCECOM INC
1.08%
246,000
$199.78
37.74% $275.17
$49,145,880
-40.44% (-167,000)
-0.73%
JPM
JPMORGAN CHASE & CO
2.51%
877,000
$130.31
51.56% $197.50
$114,281,870
+39.87% (+250,000)
+0.71%
CHRW
CH ROBINSON WORLDWIDE INC
0.48%
222,000
$99.37
18.22% $81.26
$22,060,140
-54.88% (-270,000)
-0.59%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
1.92%
2,442,000
$35.86
13.83% $30.90
$87,570,120
-22.35% (-703,000)
-0.55%
LLY
ELI LILLY & CO
1.51%
200,000
$343.42
124.67% $771.55
$68,684,000
+43.88% (+61,000)
+0.46%
MSFT
MICROSOFT CORP
9.31%
1,472,000
$288.30
43.02% $412.32
$424,377,600
+4.69% (+66,000)
+0.42%
LNT
ALLIANT ENERGY CORP
0.87%
743,000
$53.40
3.18% $51.70
$39,676,200
+73.19% (+314,000)
+0.37%
HRL
HORMEL FOODS CORP
2.61%
2,981,592
$39.88
11.26% $35.39
$118,905,888
+13.73% (+360,000)
+0.32%
AMZN
AMAZONCOM INC
4.75%
2,095,000
$103.29
83.46% $189.50
$216,392,550
+7.00% (+137,000)
+0.31%
FAST
FASTENAL CO
2.18%
1,843,000
$53.94
25.36% $67.62
$99,411,420
+16.06% (+255,000)
+0.30%
DCI
DONALDSON CO INC
1.75%
1,222,426
$65.34
14.77% $74.99
$79,873,314
-14.05% (-199,821)
-0.29%
ECL
ECOLAB INC
3.52%
968,000
$165.53
41.11% $233.58
$160,233,040
-6.83% (-71,000)
-0.26%
TGT
TARGET CORP
0.28%
75,870
$165.63
0.79% $164.32
$12,566,348
-38.97% (-48,436)
-0.18%
USB
US BANCORP
3.22%
4,065,000
$36.05
15.23% $41.54
$146,543,250
+5.01% (+194,000)
+0.15%
TECH
BIO-TECHNE CORP
2.64%
1,620,800
$74.19
7.33% $79.63
$120,247,152
+4.24% (+66,000)
+0.11%
GNRC
GENERAC HOLDINGS INC
0.36%
151,000
$108.01
28.84% $139.16
$16,309,510
+43.81% (+46,000)
+0.11%
FUL
HB FULLER CO
1.89%
1,258,921
$68.45
15.68% $79.18
$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
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.