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
FAST
FASTENAL CO
2.18%
1,843,000
$53.94
18.61% $63.98
$99,411,420
+16.06% (+255,000)
+0.30%
LNT
ALLIANT ENERGY CORP
0.87%
743,000
$53.40
4.03% $51.25
$39,676,200
+73.19% (+314,000)
+0.37%
SCHW
SCHWAB (CHARLES) CORP
1.06%
924,000
$52.38
38.37% $72.48
$48,399,120
NVT
NVENT ELECTRIC PLC
1.85%
1,068,014
$42.94
83.65% $78.86
$45,860,527
-2.29% (-25,069)
-0.04%
HRL
HORMEL FOODS CORP
2.61%
2,072,206
$39.88
22.39% $30.95
$82,639,592
+13.73% (+250,200)
+0.32%
WFC
WELLS FARGO & CO
1.27%
868,000
$37.38
58.40% $59.21
$32,445,840
-3.13% (-28,000)
-0.04%
USB
US BANCORP
3.22%
2,337,375
$36.05
10.26% $39.75
$84,262,368
+5.01% (+111,549)
+0.15%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
1.92%
2,442,000
$35.86
9.68% $32.39
$87,570,120
-22.35% (-703,000)
-0.55%
DGII
DIGI INTERNATIONAL INC
0.35%
476,097
$33.68
28.77% $23.99
$16,034,946
-15.49% (-87,274)
-0.06%
JAMF
JAMF HOLDING CORP
0.49%
781,115
$19.42
21.47% $15.25
$15,169,272
FGXXX
FIRST AM GOV OBLIG-X
0.17%
7,756,163
$1.00
-
$7,756,163
+64.57% (+3,043,159)
+0.07%
11 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.