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
19.83% $82.10
$55,901,215
WFC
WELLS FARGO & CO
1.27%
1,550,000
$37.38
65.28% $61.78
$57,939,000
-3.13% (-50,000)
-0.04%
V
VISA INC-CLASS A SHARES
1.43%
290,000
$225.46
24.30% $280.25
$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
8.34% $511.99
$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
55.42% $106.51
$60,509,659
-5.86% (-55,000)
-0.08%
THRM
GENTHERM INC
0.21%
157,999
$60.42
16.39% $50.52
$9,546,299
TGT
TARGET CORP
0.28%
75,870
$165.63
1.87% $162.54
$12,566,348
-38.97% (-48,436)
-0.18%
TECH
BIO-TECHNE CORP
2.64%
1,620,800
$74.19
8.67% $80.62
$120,247,152
+4.24% (+66,000)
+0.11%
SYY
SYSCO CORP
1.36%
802,000
$77.23
1.75% $75.88
$61,938,460
SHW
SHERWIN-WILLIAMS CO/THE
1.99%
403,953
$224.77
42.43% $320.14
$90,796,515
SCHW
SCHWAB (CHARLES) CORP
1.06%
924,000
$52.38
45.04% $75.97
$48,399,120
ROK
ROCKWELL AUTOMATION INC
1.73%
268,000
$293.45
7.52% $271.39
$78,644,600
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
1.92%
2,442,000
$35.86
13.75% $30.93
$87,570,120
-22.35% (-703,000)
-0.55%
QCOM
QUALCOMM INC
2.40%
859,000
$127.58
42.37% $181.63
$109,591,220
PII
POLARIS INC
0.53%
218,000
$110.63
21.29% $87.08
$24,117,340
PFG
PRINCIPAL FINANCIAL GROUP
0.99%
608,194
$74.32
12.98% $83.97
$45,200,978
-4.07% (-25,806)
-0.04%
NVT
NVENT ELECTRIC PLC
1.85%
1,959,659
$42.94
90.06% $81.61
$84,147,757
-2.29% (-46,000)
-0.04%
NVDA
NVIDIA CORP
4.57%
750,264
$277.77
223.21% $897.79
$208,400,831
-20.01% (-187,736)
-1.14%
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.