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
WK
WORKIVA INC
1.23%
545,857
$102.41
20.01% $81.92
$55,901,215
WFC
WELLS FARGO & CO
1.27%
1,550,000
$37.38
65.36% $61.81
$57,939,000
-3.13% (-50,000)
-0.04%
DIS
WALT DISNEY CO/THE
0.92%
420,000
$100.13
5.85% $105.99
$42,054,600
V
VISA INC-CLASS A SHARES
1.43%
290,000
$225.46
24.33% $280.31
$65,383,400
USB
US BANCORP
3.22%
4,065,000
$36.05
15.78% $41.74
$146,543,250
+5.01% (+194,000)
+0.15%
UNH
UNITEDHEALTH GROUP INC
5.25%
506,000
$472.59
8.23% $511.49
$239,130,540
TTC
TORO CO
3.79%
1,553,523
$111.16
21.33% $87.45
$172,689,616
-0.68% (-10,677)
-0.03%
TNC
TENNANT CO
1.33%
882,966
$68.53
56.08% $106.96
$60,509,659
-5.86% (-55,000)
-0.08%
TGT
TARGET CORP
0.28%
75,870
$165.63
1.56% $163.04
$12,566,348
-38.97% (-48,436)
-0.18%
SYY
SYSCO CORP
1.36%
802,000
$77.23
1.67% $75.94
$61,938,460
SHW
SHERWIN-WILLIAMS CO/THE
1.99%
403,953
$224.77
42.46% $320.21
$90,796,515
SCHW
SCHWAB (CHARLES) CORP
1.06%
924,000
$52.38
45.07% $75.99
$48,399,120
CRM
SALESFORCECOM INC
1.08%
246,000
$199.78
38.07% $275.84
$49,145,880
-40.44% (-167,000)
-0.73%
ROK
ROCKWELL AUTOMATION INC
1.73%
268,000
$293.45
7.29% $272.05
$78,644,600
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
1.92%
2,442,000
$35.86
13.55% $31.00
$87,570,120
-22.35% (-703,000)
-0.55%
QCOM
QUALCOMM INC
2.40%
859,000
$127.58
42.16% $181.37
$109,591,220
PFG
PRINCIPAL FINANCIAL GROUP
0.99%
608,194
$74.32
12.94% $83.94
$45,200,978
-4.07% (-25,806)
-0.04%
PII
POLARIS INC
0.53%
218,000
$110.63
21.61% $86.72
$24,117,340
NVDA
NVIDIA CORP
4.57%
750,264
$277.77
223.66% $899.03
$208,400,831
-20.01% (-187,736)
-1.14%
NVT
NVENT ELECTRIC PLC
1.85%
1,959,659
$42.94
89.52% $81.38
$84,147,757
-2.29% (-46,000)
-0.04%
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
85,061
-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.