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
MSFT
MICROSOFT CORP
9.31%
1,472,000
$288.30
43.02% $412.32
$424,377,600
+4.69% (+66,000)
+0.42%
UNH
UNITEDHEALTH GROUP INC
5.25%
506,000
$472.59
7.29% $507.03
$239,130,540
GOOG
ALPHABET INC-CL C
4.76%
1,637,354
$104.00
64.98% $171.58
$170,284,875
-15.10% (-291,235)
-0.85%
AMZN
AMAZONCOM INC
4.75%
2,095,000
$103.29
83.46% $189.50
$216,392,550
+7.00% (+137,000)
+0.31%
NVDA
NVIDIA CORP
4.57%
750,264
$277.77
219.50% $887.47
$208,400,831
-20.01% (-187,736)
-1.14%
TTC
TORO CO
3.79%
1,553,523
$111.16
20.19% $88.72
$172,689,616
-0.68% (-10,677)
-0.03%
GGG
GRACO INC
3.68%
2,295,000
$73.01
14.12% $83.32
$167,557,950
ECL
ECOLAB INC
3.52%
968,000
$165.53
41.11% $233.58
$160,233,040
-6.83% (-71,000)
-0.26%
USB
US BANCORP
3.22%
2,337,375
$36.05
15.23% $41.54
$84,262,368
+5.01% (+111,549)
+0.15%
LFUS
LITTELFUSE INC
2.94%
332,500
$268.09
4.58% $255.81
$89,139,925
MDT
MEDTRONIC PLC
2.87%
1,624,000
$80.62
2.65% $82.76
$130,926,880
TECH
BIO-TECHNE CORP
2.64%
1,620,800
$74.19
7.33% $79.63
$120,247,152
+4.24% (+66,000)
+0.11%
HRL
HORMEL FOODS CORP
2.61%
2,072,206
$39.88
11.26% $35.39
$82,639,592
+13.73% (+250,200)
+0.32%
FISV
FISERV INC
2.56%
747,475
$113.03
1.06% $114.23
$84,487,099
JPM
JPMORGAN CHASE & CO
2.51%
877,000
$130.31
51.56% $197.50
$114,281,870
+39.87% (+250,000)
+0.71%
QCOM
QUALCOMM INC
2.40%
859,000
$127.58
41.51% $180.54
$109,591,220
JNJ
JOHNSON & JOHNSON
2.29%
672,166
$155.00
3.32% $149.85
$104,185,730
-0.36% (-2,418)
-0.01%
FAST
FASTENAL CO
2.18%
1,843,000
$53.94
25.36% $67.62
$99,411,420
+16.06% (+255,000)
+0.30%
MSI
MOTOROLA SOLUTIONS INC
2.07%
330,500
$286.13
25.86% $360.11
$94,565,965
-3.22% (-11,000)
-0.07%
SHW
SHERWIN-WILLIAMS CO/THE
1.99%
244,391
$224.77
42.57% $320.45
$54,931,891
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.