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
WK
WORKIVA INC
1.07%
512,857
$101.66
15.91% $85.49
$52,137,042
-6.05% (-33,000)
-0.07%
WFC
WELLS FARGO & CO
1.36%
1,550,000
$42.68
42.22% $60.70
$66,154,000
V
VISA INC-CLASS A SHARES
1.41%
290,000
$237.48
17.29% $278.54
$68,869,200
USB
US BANCORP
2.86%
4,209,000
$33.04
23.76% $40.89
$139,065,360
+3.54% (+144,000)
+0.10%
UNH
UNITEDHEALTH GROUP INC
5.08%
515,000
$480.64
7.61% $517.23
$247,529,600
+1.78% (+9,000)
+0.09%
TTC
TORO CO
3.29%
1,573,523
$101.65
11.46% $90.00
$159,948,612
+1.29% (+20,000)
+0.04%
TNC
TENNANT CO
1.42%
852,966
$81.11
28.76% $104.44
$69,184,072
-3.40% (-30,000)
-0.05%
TGT
TARGET CORP
0.21%
75,870
$131.90
18.81% $156.71
$10,007,253
SYY
SYSCO CORP
1.22%
802,000
$74.20
1.16% $75.06
$59,508,400
SHW
SHERWIN-WILLIAMS CO/THE
2.20%
403,953
$265.52
16.53% $309.42
$107,257,600
SCHW
SCHWAB (CHARLES) CORP
1.08%
924,000
$56.68
38.78% $78.66
$52,372,320
CRM
SALESFORCECOM INC
0.49%
114,000
$211.26
35.88% $287.07
$24,083,640
-53.66% (-132,000)
-0.57%
ROK
ROCKWELL AUTOMATION INC
2.00%
295,000
$329.45
17.67% $271.22
$97,187,750
+10.07% (+27,000)
+0.18%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
1.80%
2,292,000
$38.20
14.21% $32.77
$87,554,400
-6.14% (-150,000)
-0.12%
QCOM
QUALCOMM INC
2.10%
859,000
$119.04
66.13% $197.76
$102,255,360
PFG
PRINCIPAL FINANCIAL GROUP
0.95%
608,194
$75.84
10.15% $83.54
$46,125,432
PII
POLARIS INC
0.54%
218,000
$120.93
30.78% $83.71
$26,362,740
NVDA
NVIDIA CORP
5.21%
599,594
$423.02
124.06% $947.80
$253,640,253
-20.08% (-150,670)
-1.31%
NVT
NVENT ELECTRIC PLC
2.13%
2,009,659
$51.67
58.00% $81.64
$103,839,080
+2.55% (+50,000)
+0.05%
NTRS
NORTHERN TRUST CORP
0.29%
191,000
$74.14
13.92% $84.46
$14,160,740
-11.57% (-25,000)
-0.04%
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.