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
ABT
ABBOTT LABORATORIES
0.88%
411,304
$96.85
15.57% $111.93
$39,834,792
LNT
ALLIANT ENERGY CORP
2.58%
2,400,000
$48.45
20.02% $58.15
$116,280,000
+7.38% (+165,000)
+0.18%
GOOG
ALPHABET INC-CL C
5.00%
1,706,556
$131.85
44.22% $190.15
$225,009,408
AMZN
AMAZONCOM INC
5.57%
1,974,000
$127.12
73.47% $220.52
$250,934,880
-3.94% (-81,000)
-0.23%
TECH
BIO-TECHNE CORP
2.45%
1,620,800
$68.07
4.91% $71.41
$110,327,856
CHRW
CH ROBINSON WORLDWIDE INC
0.42%
222,000
$86.13
23.59% $106.45
$19,120,860
DGII
DIGI INTERNATIONAL INC
0.27%
456,097
$27.00
17.15% $31.63
$12,314,619
-4.20% (-20,000)
-0.01%
DCI
DONALDSON CO INC
1.27%
955,754
$59.64
14.52% $68.30
$57,001,168
-18.32% (-214,306)
-0.28%
ECL
ECOLAB INC
2.73%
726,592
$169.40
40.30% $237.66
$123,084,684
-10.00% (-80,722)
-0.30%
LLY
ELI LILLY & CO
1.62%
135,539
$537.13
42.37% $764.71
$72,802,063
-16.33% (-26,461)
-0.32%
ENTG
ENTEGRIS INC
1.45%
693,000
$93.91
8.86% $102.23
$65,079,630
FAST
FASTENAL CO
2.31%
1,907,000
$54.64
36.62% $74.65
$104,198,480
FGXXX
FIRST AM GOV OBLIG-X
0.26%
11,630,181
$1.00
-
$11,630,181
+85.36% (+5,355,757)
+0.12%
FISV
FISERV INC
2.48%
989,000
$112.96
1.12% $114.23
$111,717,440
THRM
GENTHERM INC
0.19%
157,999
$54.26
27.63% $39.27
$8,573,025
GGG
GRACO INC
3.72%
2,295,000
$72.88
14.46% $83.42
$167,259,600
FUL
HB FULLER CO
1.92%
1,258,921
$68.61
1.75% $69.81
$86,374,569
HON
HONEYWELL INTERNATIONAL INC
0.92%
225,000
$184.74
22.80% $226.86
$41,566,500
HRL
HORMEL FOODS CORP
2.57%
3,041,592
$38.03
16.12% $31.90
$115,671,743
JNJ
JOHNSON & JOHNSON
2.17%
626,066
$155.75
7.06% $144.75
$97,509,779
-6.86% (-46,100)
-0.16%
20 of 45

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
NTRS
NORTHERN TRUST CORP
191,000
-0.31%
JAMF
JAMF HOLDING CORP
425,442
-0.18%
GNRC
GENERAC HOLDINGS INC
81,000
-0.27%
CTLT
CATALENT INC
588,000
-0.57%

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.