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 48 security holdings in their (2023 Q2) SEC 13F filing(s) with portfolio value of $4,868,096,699.

What stocks does Mairs & Power Growth Fund own?

In Mairs & Power Growth Fund's portfolio as of 30 Jun 2023, the top 5 holdings are (MSFT) MICROSOFT CORP (9.76%), (AMZN) AMAZONCOM INC (5.50%), (NVDA) NVIDIA CORP (5.21%), (UNH) UNITEDHEALTH GROUP INC (5.08%) and (GOOG) ALPHABET INC-CL C (4.24%).

To see the historical data of Mairs & Power Growth Fund's portfolio holdings please click on the "2023 Q2" dropdown menu and select the date.

To see Mairs & Power Growth Fund's original 13F reports (2023 Q2), please click on the "important" button.

Portfolio value: $4,868M+
Period: 2023 Q2
Number of stock: 48
Update: 26 Jul 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
HRL
HORMEL FOODS CORP
2.51%
3,041,592
$40.22
20.69% $31.90
$122,332,830
+2.01% (+60,000)
+0.05%
JAMF
JAMF HOLDING CORP
0.17%
425,442
$19.52
25.26% $14.59
$8,304,627
-62.96% (-723,258)
-0.29%
JNJ
JOHNSON & JOHNSON
2.29%
672,166
$165.52
12.55% $144.75
$111,256,916
JPM
JPMORGAN CHASE & CO
3.58%
1,197,000
$145.44
58.40% $230.37
$174,091,680
+36.49% (+320,000)
+0.96%
LFUS
LITTELFUSE INC
2.99%
500,000
$291.31
19.12% $235.60
$145,655,000
MDT
MEDTRONIC PLC
2.94%
1,624,000
$88.10
9.16% $80.03
$143,074,400
MSFT
MICROSOFT CORP
9.76%
1,395,000
$340.54
28.44% $437.39
$475,053,300
-5.23% (-77,000)
-0.54%
MSI
MOTOROLA SOLUTIONS INC
1.87%
310,500
$293.28
57.76% $462.68
$91,063,440
-6.05% (-20,000)
-0.12%
NTRS
NORTHERN TRUST CORP
0.29%
191,000
$74.14
35.07% $100.14
$14,160,740
-11.57% (-25,000)
-0.04%
NVT
NVENT ELECTRIC PLC
2.13%
2,009,659
$51.67
34.10% $69.29
$103,839,080
+2.55% (+50,000)
+0.05%
NVDA
NVIDIA CORP
5.21%
5,995,940
$42.30
204.74% $128.91
$253,640,253
-20.08% (-1,506,700)
-1.31%
PII
POLARIS INC
0.54%
218,000
$120.93
51.89% $58.18
$26,362,740
PFG
PRINCIPAL FINANCIAL GROUP
0.95%
608,194
$75.84
1.23% $74.91
$46,125,432
QCOM
QUALCOMM INC
2.10%
859,000
$119.04
28.57% $153.05
$102,255,360
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
1.80%
2,292,000
$38.20
8.59% $34.92
$87,554,400
-6.14% (-150,000)
-0.12%
ROK
ROCKWELL AUTOMATION INC
2.00%
295,000
$329.45
12.68% $287.69
$97,187,750
+10.07% (+27,000)
+0.18%
CRM
SALESFORCECOM INC
0.49%
114,000
$211.26
59.63% $337.23
$24,083,640
-53.66% (-132,000)
-0.57%
SCHW
SCHWAB (CHARLES) CORP
1.08%
924,000
$56.68
30.50% $73.97
$52,372,320
SHW
SHERWIN-WILLIAMS CO/THE
2.20%
403,953
$265.52
31.31% $348.66
$107,257,600
SYY
SYSCO CORP
1.22%
802,000
$74.20
3.88% $77.08
$59,508,400
20 of 48

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MMM
3M CO
158,438
-0.34%
INSP
INSPIRE MEDICAL SYSTEMS INC
44,000
-0.21%
DIS
WALT DISNEY CO/THE
420,000
-0.86%

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.