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
UNH
UNITEDHEALTH GROUP INC
5.25%
506,000
$472.59
7.29% $507.03
$239,130,540
LLY
ELI LILLY & CO
1.51%
200,000
$343.42
124.67% $771.55
$68,684,000
+43.88% (+61,000)
+0.46%
ROK
ROCKWELL AUTOMATION INC
1.73%
166,160
$293.45
7.82% $270.50
$48,759,652
MSFT
MICROSOFT CORP
9.31%
1,472,000
$288.30
43.02% $412.32
$424,377,600
+4.69% (+66,000)
+0.42%
MSI
MOTOROLA SOLUTIONS INC
2.07%
330,500
$286.13
25.86% $360.11
$94,565,965
-3.22% (-11,000)
-0.07%
NVDA
NVIDIA CORP
4.57%
750,264
$277.77
219.50% $887.47
$208,400,831
-20.01% (-187,736)
-1.14%
LFUS
LITTELFUSE INC
2.94%
332,500
$268.09
4.58% $255.81
$89,139,925
INSP
INSPIRE MEDICAL SYSTEMS INC
0.23%
44,000
$234.07
25.51% $174.37
$10,299,080
-26.67% (-16,000)
-0.08%
V
VISA INC-CLASS A SHARES
1.43%
290,000
$225.46
23.54% $278.54
$65,383,400
SHW
SHERWIN-WILLIAMS CO/THE
1.99%
244,391
$224.77
42.57% $320.45
$54,931,891
CRM
SALESFORCECOM INC
1.08%
246,000
$199.78
37.74% $275.17
$49,145,880
-40.44% (-167,000)
-0.73%
HON
HONEYWELL INTERNATIONAL INC
0.94%
225,000
$191.12
4.98% $200.63
$43,002,000
TGT
TARGET CORP
0.28%
75,870
$165.63
0.79% $164.32
$12,566,348
-38.97% (-48,436)
-0.18%
ECL
ECOLAB INC
3.52%
968,000
$165.53
41.11% $233.58
$160,233,040
-6.83% (-71,000)
-0.26%
JNJ
JOHNSON & JOHNSON
2.29%
672,166
$155.00
3.32% $149.85
$104,185,730
-0.36% (-2,418)
-0.01%
JPM
JPMORGAN CHASE & CO
2.51%
877,000
$130.31
51.56% $197.50
$114,281,870
+39.87% (+250,000)
+0.71%
QCOM
QUALCOMM INC
2.40%
859,000
$127.58
41.51% $180.54
$109,591,220
FISV
FISERV INC
2.56%
747,475
$113.03
1.06% $114.23
$84,487,099
TTC
TORO CO
3.79%
1,553,523
$111.16
20.19% $88.72
$172,689,616
-0.68% (-10,677)
-0.03%
PII
POLARIS INC
0.53%
218,000
$110.63
21.68% $86.65
$24,117,340
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.