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
ABT
ABBOTT LABORATORIES
0.92%
411,304
$109.02
5.04% $103.53
$44,840,362
LNT
ALLIANT ENERGY CORP
2.41%
2,235,000
$52.48
1.33% $51.78
$117,292,800
+200.81% (+1,492,000)
+1.61%
GOOG
ALPHABET INC-CL C
4.24%
1,706,556
$120.97
47.50% $178.43
$206,442,079
-18.18% (-379,246)
-0.94%
AMZN
AMAZONCOM INC
5.50%
1,592,625
$130.36
41.04% $183.86
$207,614,595
-1.91% (-31,000)
-0.11%
TECH
BIO-TECHNE CORP
2.72%
1,572,176
$81.63
1.24% $82.64
$128,336,726
CTLT
CATALENT INC
0.52%
588,000
$43.36
27.28% $55.19
$25,495,680
-8.84% (-57,000)
-0.05%
CHRW
CH ROBINSON WORLDWIDE INC
0.43%
222,000
$94.35
10.44% $84.50
$20,945,700
DGII
DIGI INTERNATIONAL INC
0.39%
476,097
$39.39
31.84% $26.85
$18,753,460
DCI
DONALDSON CO INC
1.50%
1,064,754
$62.51
20.30% $75.20
$66,557,809
-4.28% (-47,653)
-0.07%
ECL
ECOLAB INC
3.10%
807,314
$186.69
25.70% $234.66
$150,717,450
-16.60% (-160,686)
-0.62%
LLY
ELI LILLY & CO
1.56%
162,000
$468.98
67.11% $783.71
$75,974,760
-19.00% (-38,000)
-0.37%
ENTG
ENTEGRIS INC
1.58%
693,000
$110.82
19.05% $131.93
$76,798,260
FAST
FASTENAL CO
2.31%
1,907,000
$58.99
12.83% $66.56
$112,493,930
+3.47% (+64,000)
+0.08%
FGXXX
FIRST AM GOV OBLIG-X
0.13%
6,274,424
$1.00
-
$6,274,424
-19.10% (-1,481,739)
-0.03%
FISV
FISERV INC
2.56%
989,000
$126.15
9.45% $114.23
$124,762,350
-4.07% (-42,000)
-0.11%
GNRC
GENERAC HOLDINGS INC
0.25%
77,355
$149.13
0.84% $150.38
$11,535,951
-46.36% (-66,850)
-0.21%
THRM
GENTHERM INC
0.18%
157,999
$56.51
12.48% $49.46
$8,928,523
GGG
GRACO INC
4.07%
1,847,474
$86.35
3.43% $83.39
$159,529,466
FUL
HB FULLER CO
1.85%
1,051,199
$71.51
14.50% $81.88
$75,171,242
HON
HONEYWELL INTERNATIONAL INC
0.96%
225,000
$207.50
1.36% $204.67
$46,687,500
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.