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
INSP
INSPIRE MEDICAL SYSTEMS INC
0.23%
44,000
$234.07
32.16% $158.79
$10,299,080
-26.67% (-16,000)
-0.08%
TNC
TENNANT CO
1.33%
520,949
$68.53
49.80% $102.66
$35,700,698
-5.86% (-32,450)
-0.08%
FGXXX
FIRST AM GOV OBLIG-X
0.17%
7,756,163
$1.00
-
$7,756,163
+64.57% (+3,043,159)
+0.07%
MSI
MOTOROLA SOLUTIONS INC
2.07%
330,500
$286.13
27.53% $364.91
$94,565,965
-3.22% (-11,000)
-0.07%
ABT
ABBOTT LABORATORIES
0.91%
411,304
$101.26
0.92% $102.19
$41,648,643
-6.57% (-28,908)
-0.06%
DGII
DIGI INTERNATIONAL INC
0.35%
476,097
$33.68
27.67% $24.36
$16,034,946
-15.49% (-87,274)
-0.06%
NTRS
NORTHERN TRUST CORP
0.42%
140,400
$88.13
4.41% $84.24
$12,373,452
-12.20% (-19,500)
-0.06%
PFG
PRINCIPAL FINANCIAL GROUP
0.99%
386,203
$74.32
10.39% $82.04
$28,702,621
-4.07% (-16,386)
-0.04%
WFC
WELLS FARGO & CO
1.27%
868,000
$37.38
60.30% $59.92
$32,445,840
-3.13% (-28,000)
-0.04%
NVT
NVENT ELECTRIC PLC
1.85%
1,068,014
$42.94
89.52% $81.38
$45,860,527
-2.29% (-25,069)
-0.04%
TTC
TORO CO
3.79%
1,553,523
$111.16
27.86% $80.19
$172,689,616
-0.68% (-10,677)
-0.03%
JNJ
JOHNSON & JOHNSON
2.29%
672,166
$155.00
5.37% $146.67
$104,185,730
-0.36% (-2,418)
-0.01%
DIS
WALT DISNEY CO/THE
0.92%
317,100
$100.13
3.78% $103.91
$31,751,223
ENTG
ENTEGRIS INC
1.25%
512,820
$82.01
54.07% $126.35
$42,056,368
FISV
FISERV INC
2.56%
747,475
$113.03
1.06% $114.23
$84,487,099
THRM
GENTHERM INC
0.21%
112,179
$60.42
10.72% $53.94
$6,777,872
GGG
GRACO INC
3.68%
2,295,000
$73.01
10.60% $80.75
$167,557,950
HON
HONEYWELL INTERNATIONAL INC
0.94%
225,000
$191.12
5.79% $202.19
$43,002,000
JAMF
JAMF HOLDING CORP
0.49%
781,115
$19.42
18.02% $15.92
$15,169,272
LFUS
LITTELFUSE INC
2.94%
332,500
$268.09
4.29% $256.60
$89,139,925
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.