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
GNRC
GENERAC HOLDINGS INC
0.36%
151,000
$108.01
31.21% $141.72
$16,309,510
+43.81% (+46,000)
+0.11%
MMM
3M CO
0.37%
158,438
$105.11
5.58% $99.24
$16,653,418
GOOG
ALPHABET INC-CL C
4.76%
1,637,354
$104.00
66.52% $173.18
$170,284,875
-15.10% (-291,235)
-0.85%
AMZN
AMAZONCOM INC
4.75%
2,095,000
$103.29
70.99% $176.62
$216,392,550
+7.00% (+137,000)
+0.31%
WK
WORKIVA INC
1.23%
545,857
$102.41
26.13% $75.65
$55,901,215
ABT
ABBOTT LABORATORIES
0.91%
411,304
$101.26
1.68% $102.96
$41,648,643
-6.57% (-28,908)
-0.06%
DIS
WALT DISNEY CO/THE
0.92%
317,100
$100.13
2.94% $103.07
$31,751,223
CHRW
CH ROBINSON WORLDWIDE INC
0.48%
170,940
$99.37
11.97% $87.48
$16,986,307
-54.88% (-207,900)
-0.59%
NTRS
NORTHERN TRUST CORP
0.42%
140,400
$88.13
4.56% $84.11
$12,373,452
-12.20% (-19,500)
-0.06%
ENTG
ENTEGRIS INC
1.25%
512,820
$82.01
52.25% $124.86
$42,056,368
MDT
MEDTRONIC PLC
2.87%
1,624,000
$80.62
1.71% $82.00
$130,926,880
SYY
SYSCO CORP
1.36%
802,000
$77.23
5.46% $73.01
$61,938,460
PFG
PRINCIPAL FINANCIAL GROUP
0.99%
386,203
$74.32
8.77% $80.84
$28,702,621
-4.07% (-16,386)
-0.04%
TECH
BIO-TECHNE CORP
2.64%
1,620,800
$74.19
5.78% $78.48
$120,247,152
+4.24% (+66,000)
+0.11%
GGG
GRACO INC
3.68%
2,295,000
$73.01
8.31% $79.08
$167,557,950
TNC
TENNANT CO
1.33%
520,949
$68.53
48.21% $101.57
$35,700,698
-5.86% (-32,450)
-0.08%
FUL
HB FULLER CO
1.89%
1,258,921
$68.45
14.76% $78.55
$86,173,142
-4.97% (-65,906)
-0.10%
CTLT
CATALENT INC
0.93%
645,000
$65.71
17.67% $54.10
$42,382,950
buy
+0.93%
DCI
DONALDSON CO INC
1.75%
1,222,426
$65.34
10.45% $72.17
$79,873,314
-14.05% (-199,821)
-0.29%
THRM
GENTHERM INC
0.21%
112,179
$60.42
8.87% $55.06
$6,777,872
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.