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
NVDA
NVIDIA CORP
4.57%
750,264
$277.77
239.96% $944.30
$208,400,831
-20.01% (-187,736)
-1.14%
LLY
ELI LILLY & CO
1.51%
200,000
$343.42
127.19% $780.20
$68,684,000
+43.88% (+61,000)
+0.46%
NVT
NVENT ELECTRIC PLC
1.85%
1,959,659
$42.94
90.27% $81.70
$84,147,757
-2.29% (-46,000)
-0.04%
AMZN
AMAZONCOM INC
4.75%
2,095,000
$103.29
79.15% $185.04
$216,392,550
+7.00% (+137,000)
+0.31%
GOOG
ALPHABET INC-CL C
4.76%
2,085,802
$104.00
71.86% $178.73
$216,923,408
-15.10% (-371,000)
-0.85%
WFC
WELLS FARGO & CO
1.27%
1,550,000
$37.38
64.74% $61.58
$57,939,000
-3.13% (-50,000)
-0.04%
ENTG
ENTEGRIS INC
1.25%
693,000
$82.01
61.58% $132.51
$56,832,930
JPM
JPMORGAN CHASE & CO
2.51%
877,000
$130.31
56.38% $203.78
$114,281,870
+39.87% (+250,000)
+0.71%
QCOM
QUALCOMM INC
2.40%
859,000
$127.58
54.99% $197.73
$109,591,220
TNC
TENNANT CO
1.33%
882,966
$68.53
53.58% $105.25
$60,509,659
-5.86% (-55,000)
-0.08%
SCHW
SCHWAB (CHARLES) CORP
1.06%
924,000
$52.38
50.27% $78.71
$48,399,120
MSFT
MICROSOFT CORP
9.31%
1,472,000
$288.30
47.23% $424.45
$424,377,600
+4.69% (+66,000)
+0.42%
CRM
SALESFORCECOM INC
1.08%
246,000
$199.78
43.90% $287.48
$49,145,880
-40.44% (-167,000)
-0.73%
ECL
ECOLAB INC
3.52%
968,000
$165.53
42.06% $235.16
$160,233,040
-6.83% (-71,000)
-0.26%
SHW
SHERWIN-WILLIAMS CO/THE
1.99%
403,953
$224.77
38.73% $311.83
$90,796,515
GNRC
GENERAC HOLDINGS INC
0.36%
151,000
$108.01
37.37% $148.37
$16,309,510
+43.81% (+46,000)
+0.11%
MSI
MOTOROLA SOLUTIONS INC
2.07%
330,500
$286.13
28.62% $368.01
$94,565,965
-3.22% (-11,000)
-0.07%
V
VISA INC-CLASS A SHARES
1.43%
290,000
$225.46
24.02% $279.61
$65,383,400
FAST
FASTENAL CO
2.18%
1,843,000
$53.94
23.38% $66.55
$99,411,420
+16.06% (+255,000)
+0.30%
FUL
HB FULLER CO
1.89%
1,258,921
$68.45
19.14% $81.55
$86,173,142
-4.97% (-65,906)
-0.10%
20 of 51

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
NEOG
NEOGEN CORP
85,061
-0.03%
GTLS
CHART INDUSTRIES INC
49,000
-0.12%
HD
HOME DEPOT INC
35,000
-0.24%

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.