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
TNC
TENNANT CO
1.33%
520,949
$68.53
52.88% $104.77
$35,700,698
-5.86% (-32,450)
-0.08%
JPM
JPMORGAN CHASE & CO
2.51%
877,000
$130.31
50.75% $196.44
$114,281,870
+39.87% (+250,000)
+0.71%
QCOM
QUALCOMM INC
2.40%
859,000
$127.58
55.28% $198.10
$109,591,220
SYY
SYSCO CORP
1.36%
802,000
$77.23
2.67% $75.17
$61,938,460
NVDA
NVIDIA CORP
4.57%
750,264
$277.77
242.30% $950.82
$208,400,831
-20.01% (-187,736)
-1.14%
LNT
ALLIANT ENERGY CORP
0.87%
743,000
$53.40
3.01% $51.79
$39,676,200
+73.19% (+314,000)
+0.37%
ENTG
ENTEGRIS INC
1.25%
512,820
$82.01
60.88% $131.94
$42,056,368
JNJ
JOHNSON & JOHNSON
2.29%
672,166
$155.00
1.89% $152.07
$104,185,730
-0.36% (-2,418)
-0.01%
CTLT
CATALENT INC
0.93%
645,000
$65.71
15.92% $55.25
$42,382,950
buy
+0.93%
PFG
PRINCIPAL FINANCIAL GROUP
0.99%
386,203
$74.32
12.58% $83.67
$28,702,621
-4.07% (-16,386)
-0.04%
WK
WORKIVA INC
1.23%
545,857
$102.41
16.81% $85.19
$55,901,215
UNH
UNITEDHEALTH GROUP INC
5.25%
506,000
$472.59
9.74% $518.62
$239,130,540
LFUS
LITTELFUSE INC
2.94%
332,500
$268.09
1.59% $263.82
$89,139,925
DGII
DIGI INTERNATIONAL INC
0.35%
476,097
$33.68
20.28% $26.85
$16,034,946
-15.49% (-87,274)
-0.06%
DIS
WALT DISNEY CO/THE
0.92%
317,100
$100.13
2.60% $102.73
$31,751,223
ABT
ABBOTT LABORATORIES
0.91%
411,304
$101.26
2.24% $103.53
$41,648,643
-6.57% (-28,908)
-0.06%
SHW
SHERWIN-WILLIAMS CO/THE
1.99%
244,391
$224.77
37.79% $309.72
$54,931,891
MSI
MOTOROLA SOLUTIONS INC
2.07%
330,500
$286.13
28.57% $367.87
$94,565,965
-3.22% (-11,000)
-0.07%
V
VISA INC-CLASS A SHARES
1.43%
290,000
$225.46
23.63% $278.74
$65,383,400
ROK
ROCKWELL AUTOMATION INC
1.73%
166,160
$293.45
7.70% $270.84
$48,759,652
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.