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 45 security holdings in their (2023 Q3) SEC 13F filing(s) with portfolio value of $4,502,244,581.

What stocks does Mairs & Power Growth Fund own?

In Mairs & Power Growth Fund's portfolio as of 30 Sep 2023, the top 5 holdings are (MSFT) MICROSOFT CORP (9.68%), (UNH) UNITEDHEALTH GROUP INC (5.88%), (AMZN) AMAZONCOM INC (5.57%), (GOOG) ALPHABET INC-CL C (5.00%) and (NVDA) NVIDIA CORP (4.57%).

To see the historical data of Mairs & Power Growth Fund's portfolio holdings please click on the "2023 Q3" dropdown menu and select the date.

To see Mairs & Power Growth Fund's original 13F reports (2023 Q3), please click on the "important" button.

Portfolio value: $4,502M+
Period: 2023 Q3
Number of stock: 45
Update: 15 Nov 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
JPM
JPMORGAN CHASE & CO
3.94%
1,191,450
$145.02
86.42% $270.34
$172,784,079
+2.09% (+24,375)
+0.08%
LFUS
LITTELFUSE INC
2.69%
490,000
$247.32
11.65% $218.50
$121,186,800
-2.00% (-10,000)
-0.05%
MDT
MEDTRONIC PLC
3.06%
1,478,400
$78.36
10.73% $86.77
$115,847,424
+8.37% (+114,240)
+0.24%
MSFT
MICROSOFT CORP
9.68%
1,324,800
$315.75
51.33% $477.83
$418,305,600
-1.08% (-14,400)
-0.11%
MSI
MOTOROLA SOLUTIONS INC
1.88%
170,775
$272.24
49.60% $407.27
$46,491,786
NVT
NVENT ELECTRIC PLC
2.27%
1,931,659
$52.99
32.61% $70.27
$102,358,610
-3.88% (-78,000)
-0.09%
NVDA
NVIDIA CORP
4.57%
4,261,617
$43.50
232.81% $144.77
$185,376,077
-21.03% (-1,134,729)
-1.22%
PII
POLARIS INC
0.50%
218,000
$104.14
61.01% $40.60
$22,702,520
PFG
PRINCIPAL FINANCIAL GROUP
0.97%
608,194
$72.07
5.20% $75.82
$43,832,541
QCOM
QUALCOMM INC
2.21%
847,665
$111.06
40.33% $155.85
$94,141,674
+4.42% (+35,910)
+0.09%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
1.73%
2,292,000
$33.93
18.89% $40.34
$77,767,560
ROK
ROCKWELL AUTOMATION INC
1.87%
252,225
$285.87
12.90% $322.76
$72,103,560
CRM
SALESFORCECOM INC
0.51%
114,000
$202.78
30.50% $264.62
$23,116,920
SCHW
SCHWAB (CHARLES) CORP
1.08%
882,500
$54.90
61.62% $88.73
$48,449,250
-4.49% (-41,500)
-0.05%
SHW
SHERWIN-WILLIAMS CO/THE
2.29%
403,953
$255.05
30.72% $333.41
$103,028,212
SYY
SYSCO CORP
1.18%
802,000
$66.05
13.08% $74.69
$52,972,100
TGT
TARGET CORP
0.19%
67,144
$110.57
12.91% $96.30
$7,424,216
TNC
TENNANT CO
1.29%
782,966
$74.15
1.38% $75.17
$58,056,928
-8.21% (-70,000)
-0.12%
TTC
TORO CO
3.15%
1,705,523
$83.10
17.47% $68.58
$141,728,961
+8.39% (+132,000)
+0.24%
UNH
UNITEDHEALTH GROUP INC
5.88%
488,249
$504.19
38.86% $308.26
$246,170,767
+1.94% (+9,300)
+0.11%
20 of 45

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CTLT
CATALENT INC
588,000
-0.57%
GNRC
GENERAC HOLDINGS INC
77,355
-0.27%
JAMF
JAMF HOLDING CORP
380,770
-0.18%
NTRS
NORTHERN TRUST CORP
179,540
-0.31%

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.