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
22.97% $30.98
$122,332,830
+2.01% (+60,000)
+0.05%
JAMF
JAMF HOLDING CORP
0.17%
380,770
$19.52
18.44% $15.92
$7,432,641
-62.96% (-647,315)
-0.29%
JNJ
JOHNSON & JOHNSON
2.29%
672,166
$165.52
11.39% $146.67
$111,256,916
JPM
JPMORGAN CHASE & CO
3.58%
1,197,000
$145.44
39.32% $202.63
$174,091,680
+36.49% (+320,000)
+0.96%
LFUS
LITTELFUSE INC
2.99%
500,000
$291.31
11.92% $256.60
$145,655,000
MDT
MEDTRONIC PLC
2.94%
1,502,200
$88.10
7.64% $81.37
$132,343,820
MSFT
MICROSOFT CORP
9.76%
1,395,000
$340.54
21.90% $415.13
$475,053,300
-5.23% (-77,000)
-0.54%
MSI
MOTOROLA SOLUTIONS INC
1.87%
310,500
$293.28
24.42% $364.91
$91,063,440
-6.05% (-20,000)
-0.12%
NTRS
NORTHERN TRUST CORP
0.29%
179,540
$74.14
13.62% $84.24
$13,311,095
-11.57% (-23,500)
-0.04%
NVT
NVENT ELECTRIC PLC
2.13%
2,009,659
$51.67
57.50% $81.38
$103,839,080
+2.55% (+50,000)
+0.05%
NVDA
NVIDIA CORP
5.21%
599,594
$423.02
159.17% $1,096.33
$253,640,253
-20.08% (-150,670)
-1.31%
PII
POLARIS INC
0.54%
218,000
$120.93
30.87% $83.60
$26,362,740
PFG
PRINCIPAL FINANCIAL GROUP
0.95%
608,194
$75.84
8.18% $82.04
$46,125,432
QCOM
QUALCOMM INC
2.10%
859,000
$119.04
71.41% $204.05
$102,255,360
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
1.80%
2,292,000
$38.20
16.20% $32.01
$87,554,400
-6.14% (-150,000)
-0.12%
ROK
ROCKWELL AUTOMATION INC
2.00%
295,000
$329.45
21.83% $257.53
$97,187,750
+10.07% (+27,000)
+0.18%
CRM
SALESFORCECOM INC
0.49%
114,000
$211.26
10.97% $234.44
$24,083,640
-53.66% (-132,000)
-0.57%
SCHW
SCHWAB (CHARLES) CORP
1.08%
785,400
$56.68
29.29% $73.28
$44,516,472
SHW
SHERWIN-WILLIAMS CO/THE
2.20%
355,478
$265.52
14.42% $303.80
$94,386,688
SYY
SYSCO CORP
1.22%
657,640
$74.20
1.86% $72.82
$48,796,888
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
317,100
-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.