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
PII
0.53%
218,000
$110.63
25.79% $82.10
$24,117,340
JAMF
0.49%
781,115
$19.42
21.42% $15.26
$15,169,272
CHRW
0.48%
170,940
$99.37
12.20% $87.25
$16,986,307
-54.88% (-207,900)
-0.59%
NTRS
0.42%
140,400
$88.13
5.19% $83.56
$12,373,452
-12.20% (-19,500)
-0.06%
MMM
0.37%
158,438
$105.11
5.19% $99.66
$16,653,418
GNRC
0.36%
151,000
$108.01
30.94% $141.43
$16,309,510
+43.81% (+46,000)
+0.11%
DGII
0.35%
476,097
$33.68
28.74% $24.00
$16,034,946
-15.49% (-87,274)
-0.06%
TGT
0.28%
75,870
$165.63
6.78% $154.40
$12,566,348
-38.97% (-48,436)
-0.18%
INSP
0.23%
44,000
$234.07
36.37% $148.94
$10,299,080
-26.67% (-16,000)
-0.08%
THRM
0.21%
112,179
$60.42
8.76% $55.13
$6,777,872
FGXXX
0.17%
7,756,163
$1.00
-
$7,756,163
+64.57% (+3,043,159)
+0.07%
11 of 51

Completely sold out

GTLS
49,000
-0.12%
HD
35,000
-0.24%
NEOG
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.