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
VZ
VERIZON COMMUNICATIONS INC
1.73%
2,400,000
$32.41
24.93% $40.49
$77,784,000
buy
+1.73%
NVDA
NVIDIA CORP
4.57%
473,513
$434.99
117.55% $946.30
$205,973,419
-21.03% (-126,081)
-1.22%
USB
US BANCORP
2.62%
3,567,000
$33.06
27.71% $42.22
$117,925,020
-15.25% (-642,000)
-0.47%
LLY
ELI LILLY & CO
1.62%
135,539
$537.13
46.52% $787.02
$72,802,063
-16.33% (-26,461)
-0.32%
ECL
ECOLAB INC
2.73%
726,592
$169.40
37.51% $232.95
$123,084,684
-10.00% (-80,722)
-0.30%
DCI
DONALDSON CO INC
1.27%
955,754
$59.64
25.89% $75.08
$57,001,168
-18.32% (-214,306)
-0.28%
TTC
TORO CO
3.15%
1,705,523
$83.10
10.75% $92.03
$141,728,961
+8.39% (+132,000)
+0.24%
MDT
MEDTRONIC PLC
3.06%
1,760,000
$78.36
8.12% $84.72
$137,913,600
+8.37% (+136,000)
+0.24%
AMZN
AMAZONCOM INC
5.57%
1,974,000
$127.12
46.31% $185.99
$250,934,880
-3.94% (-81,000)
-0.23%
LNT
ALLIANT ENERGY CORP
2.58%
2,400,000
$48.45
7.31% $51.99
$116,280,000
+7.38% (+165,000)
+0.18%
JNJ
JOHNSON & JOHNSON
2.17%
626,066
$155.75
1.98% $152.67
$97,509,779
-6.86% (-46,100)
-0.16%
TNC
TENNANT CO
1.29%
782,966
$74.15
42.82% $105.90
$58,056,928
-8.21% (-70,000)
-0.12%
FGXXX
FIRST AM GOV OBLIG-X
0.26%
11,630,181
$1.00
-
$11,630,181
+85.36% (+5,355,757)
+0.12%
WFC
WELLS FARGO & CO
1.29%
1,418,500
$40.86
52.57% $62.34
$57,959,910
-8.48% (-131,500)
-0.12%
MSFT
MICROSOFT CORP
9.68%
1,380,000
$315.75
33.99% $423.08
$435,735,000
-1.08% (-15,000)
-0.11%
UNH
UNITEDHEALTH GROUP INC
5.88%
525,000
$504.19
2.65% $517.55
$264,699,750
+1.94% (+10,000)
+0.11%
NVT
NVENT ELECTRIC PLC
2.27%
1,931,659
$52.99
58.73% $84.11
$102,358,610
-3.88% (-78,000)
-0.09%
QCOM
QUALCOMM INC
2.21%
897,000
$111.06
75.23% $194.61
$99,620,820
+4.42% (+38,000)
+0.09%
JPM
JPMORGAN CHASE & CO
3.94%
1,222,000
$145.02
39.37% $202.11
$177,214,440
+2.09% (+25,000)
+0.08%
LFUS
LITTELFUSE INC
2.69%
490,000
$247.32
2.46% $253.40
$121,186,800
-2.00% (-10,000)
-0.05%
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
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.