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
TGT
TARGET CORP
0.21%
75,870
$131.90
0.91% $130.70
$10,007,253
TNC
TENNANT CO
1.42%
852,966
$81.11
0.65% $80.58
$69,184,072
-3.40% (-30,000)
-0.05%
TTC
TORO CO
3.29%
1,573,523
$101.65
19.88% $81.44
$159,948,612
+1.29% (+20,000)
+0.04%
UNH
UNITEDHEALTH GROUP INC
5.08%
515,000
$480.64
3.97% $499.72
$247,529,600
+1.78% (+9,000)
+0.09%
USB
US BANCORP
2.86%
4,209,000
$33.04
44.10% $47.61
$139,065,360
+3.54% (+144,000)
+0.10%
V
VISA INC-CLASS A SHARES
1.41%
290,000
$237.48
30.44% $309.78
$68,869,200
WFC
WELLS FARGO & CO
1.36%
1,550,000
$42.68
61.11% $68.76
$66,154,000
WK
WORKIVA INC
1.07%
512,857
$101.66
8.31% $110.11
$52,137,042
-6.05% (-33,000)
-0.07%
8 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.