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
FGXXX
FIRST AM GOV OBLIG-X
0.17%
7,756,163
$1.00
-
$7,756,163
+64.57% (+3,043,159)
+0.07%
USB
US BANCORP
3.22%
2,337,375
$36.05
15.23% $41.54
$84,262,368
+5.01% (+111,549)
+0.15%
HRL
HORMEL FOODS CORP
2.61%
2,072,206
$39.88
8.58% $36.46
$82,639,592
+13.73% (+250,200)
+0.32%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
1.92%
2,442,000
$35.86
8.45% $32.83
$87,570,120
-22.35% (-703,000)
-0.55%
GGG
GRACO INC
3.68%
2,295,000
$73.01
14.19% $83.37
$167,557,950
AMZN
AMAZONCOM INC
4.75%
2,095,000
$103.29
79.14% $185.03
$216,392,550
+7.00% (+137,000)
+0.31%
GOOG
ALPHABET INC-CL C
4.76%
1,637,354
$104.00
72.22% $179.11
$170,284,875
-15.10% (-291,235)
-0.85%
NVT
NVENT ELECTRIC PLC
1.85%
1,068,014
$42.94
90.59% $81.84
$45,860,527
-2.29% (-25,069)
-0.04%
FAST
FASTENAL CO
2.18%
1,843,000
$53.94
23.17% $66.44
$99,411,420
+16.06% (+255,000)
+0.30%
MDT
MEDTRONIC PLC
2.87%
1,624,000
$80.62
5.27% $84.87
$130,926,880
TECH
BIO-TECHNE CORP
2.64%
1,620,800
$74.19
12.87% $83.74
$120,247,152
+4.24% (+66,000)
+0.11%
TTC
TORO CO
3.79%
1,553,523
$111.16
19.62% $89.35
$172,689,616
-0.68% (-10,677)
-0.03%
WFC
WELLS FARGO & CO
1.27%
868,000
$37.38
64.58% $61.52
$32,445,840
-3.13% (-28,000)
-0.04%
MSFT
MICROSOFT CORP
9.31%
1,472,000
$288.30
47.37% $424.86
$424,377,600
+4.69% (+66,000)
+0.42%
FUL
HB FULLER CO
1.89%
1,258,921
$68.45
19.17% $81.57
$86,173,142
-4.97% (-65,906)
-0.10%
DCI
DONALDSON CO INC
1.75%
1,222,426
$65.34
14.43% $74.77
$79,873,314
-14.05% (-199,821)
-0.29%
JAMF
JAMF HOLDING CORP
0.49%
781,115
$19.42
7.26% $18.01
$15,169,272
FISV
FISERV INC
2.56%
747,475
$113.03
1.06% $114.23
$84,487,099
ECL
ECOLAB INC
3.52%
968,000
$165.53
41.86% $234.82
$160,233,040
-6.83% (-71,000)
-0.26%
SCHW
SCHWAB (CHARLES) CORP
1.06%
924,000
$52.38
49.87% $78.50
$48,399,120
20 of 51

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
NEOG
NEOGEN CORP
48,059
-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.