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
UNH
UNITEDHEALTH GROUP INC
5.08%
515,000
$480.64
3.06% $495.37
$247,529,600
+1.78% (+9,000)
+0.09%
LLY
ELI LILLY & CO
1.56%
162,000
$468.98
74.92% $820.34
$75,974,760
-19.00% (-38,000)
-0.37%
NVDA
NVIDIA CORP
5.21%
599,594
$423.02
159.17% $1,096.33
$253,640,253
-20.08% (-150,670)
-1.31%
MSFT
MICROSOFT CORP
9.76%
1,395,000
$340.54
21.90% $415.13
$475,053,300
-5.23% (-77,000)
-0.54%
ROK
ROCKWELL AUTOMATION INC
2.00%
295,000
$329.45
21.83% $257.53
$97,187,750
+10.07% (+27,000)
+0.18%
MSI
MOTOROLA SOLUTIONS INC
1.87%
310,500
$293.28
24.42% $364.91
$91,063,440
-6.05% (-20,000)
-0.12%
LFUS
LITTELFUSE INC
2.99%
500,000
$291.31
11.92% $256.60
$145,655,000
SHW
SHERWIN-WILLIAMS CO/THE
2.20%
355,478
$265.52
14.42% $303.80
$94,386,688
V
VISA INC-CLASS A SHARES
1.41%
290,000
$237.48
14.73% $272.46
$68,869,200
CRM
SALESFORCECOM INC
0.49%
114,000
$211.26
10.97% $234.44
$24,083,640
-53.66% (-132,000)
-0.57%
HON
HONEYWELL INTERNATIONAL INC
0.96%
225,000
$207.50
2.56% $202.19
$46,687,500
ECL
ECOLAB INC
3.10%
807,314
$186.69
24.38% $232.20
$150,717,450
-16.60% (-160,686)
-0.62%
JNJ
JOHNSON & JOHNSON
2.29%
672,166
$165.52
11.39% $146.67
$111,256,916
GNRC
GENERAC HOLDINGS INC
0.25%
77,355
$149.13
1.29% $147.21
$11,535,951
-46.36% (-66,850)
-0.21%
JPM
JPMORGAN CHASE & CO
3.58%
1,197,000
$145.44
39.32% $202.63
$174,091,680
+36.49% (+320,000)
+0.96%
TGT
TARGET CORP
0.21%
65,627
$131.90
18.39% $156.16
$8,656,273
AMZN
AMAZONCOM INC
5.50%
1,592,625
$130.36
35.35% $176.44
$207,614,595
-1.91% (-31,000)
-0.11%
FISV
FISERV INC
2.56%
989,000
$126.15
9.45% $114.23
$124,762,350
-4.07% (-42,000)
-0.11%
GOOG
ALPHABET INC-CL C
4.24%
1,706,556
$120.97
43.80% $173.96
$206,442,079
-18.18% (-379,246)
-0.94%
PII
POLARIS INC
0.54%
218,000
$120.93
30.87% $83.60
$26,362,740
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.