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
USB
US BANCORP
2.62%
3,567,000
$33.06
46.13% $48.31
$117,925,020
-15.25% (-642,000)
-0.47%
VZ
VERIZON COMMUNICATIONS INC
1.73%
2,400,000
$32.41
29.99% $42.13
$77,784,000
buy
+1.73%
V
VISA INC-CLASS A SHARES
1.48%
290,000
$230.01
26.02% $289.85
$66,702,900
WFC
WELLS FARGO & CO
1.29%
1,418,500
$40.86
58.88% $64.92
$57,959,910
-8.48% (-131,500)
-0.12%
WK
WORKIVA INC
1.15%
512,857
$101.34
21.29% $79.76
$51,972,928
5 of 45

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CTLT
CATALENT INC
588,000
-0.57%
GNRC
GENERAC HOLDINGS INC
81,000
-0.27%
JAMF
JAMF HOLDING CORP
425,442
-0.18%
NTRS
NORTHERN TRUST CORP
191,000
-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.