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
CRM
SALESFORCECOM INC
1.08%
246,000
$199.78
17.35% $234.44
$49,145,880
-40.44% (-167,000)
-0.73%
HON
HONEYWELL INTERNATIONAL INC
0.94%
225,000
$191.12
5.79% $202.19
$43,002,000
CHRW
CH ROBINSON WORLDWIDE INC
0.48%
170,940
$99.37
13.08% $86.37
$16,986,307
-54.88% (-207,900)
-0.59%
PII
POLARIS INC
0.53%
218,000
$110.63
24.43% $83.60
$24,117,340
NTRS
NORTHERN TRUST CORP
0.42%
140,400
$88.13
4.41% $84.24
$12,373,452
-12.20% (-19,500)
-0.06%
LLY
ELI LILLY & CO
1.51%
200,000
$343.42
138.87% $820.34
$68,684,000
+43.88% (+61,000)
+0.46%
MMM
3M CO
0.37%
158,438
$105.11
4.73% $100.14
$16,653,418
THRM
GENTHERM INC
0.21%
112,179
$60.42
10.72% $53.94
$6,777,872
GNRC
GENERAC HOLDINGS INC
0.36%
151,000
$108.01
36.29% $147.21
$16,309,510
+43.81% (+46,000)
+0.11%
TGT
TARGET CORP
0.28%
75,870
$165.63
5.72% $156.16
$12,566,348
-38.97% (-48,436)
-0.18%
INSP
INSPIRE MEDICAL SYSTEMS INC
0.23%
44,000
$234.07
32.16% $158.79
$10,299,080
-26.67% (-16,000)
-0.08%
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.