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
MSFT
MICROSOFT CORP
9.68%
1,380,000
$315.75
33.58% $421.77
$435,735,000
-1.08% (-15,000)
-0.11%
UNH
UNITEDHEALTH GROUP INC
5.88%
525,000
$504.19
3.93% $523.99
$264,699,750
+1.94% (+10,000)
+0.11%
AMZN
AMAZONCOM INC
5.57%
1,974,000
$127.12
44.85% $184.13
$250,934,880
-3.94% (-81,000)
-0.23%
GOOG
ALPHABET INC-CL C
5.00%
1,706,556
$131.85
33.03% $175.40
$225,009,408
NVDA
NVIDIA CORP
4.57%
473,513
$434.99
118.58% $950.78
$205,973,419
-21.03% (-126,081)
-1.22%
JPM
JPMORGAN CHASE & CO
3.94%
1,222,000
$145.02
40.12% $203.20
$177,214,440
+2.09% (+25,000)
+0.08%
GGG
GRACO INC
3.72%
2,295,000
$72.88
14.06% $83.13
$167,259,600
TTC
TORO CO
3.15%
1,705,523
$83.10
7.59% $89.41
$141,728,961
+8.39% (+132,000)
+0.24%
MDT
MEDTRONIC PLC
3.06%
1,760,000
$78.36
9.26% $85.62
$137,913,600
+8.37% (+136,000)
+0.24%
ECL
ECOLAB INC
2.73%
726,592
$169.40
36.85% $231.83
$123,084,684
-10.00% (-80,722)
-0.30%
LFUS
LITTELFUSE INC
2.69%
490,000
$247.32
1.11% $250.06
$121,186,800
-2.00% (-10,000)
-0.05%
USB
US BANCORP
2.62%
3,567,000
$33.06
26.62% $41.86
$117,925,020
-15.25% (-642,000)
-0.47%
LNT
ALLIANT ENERGY CORP
2.58%
2,400,000
$48.45
7.76% $52.21
$116,280,000
+7.38% (+165,000)
+0.18%
HRL
HORMEL FOODS CORP
2.57%
3,041,592
$38.03
4.94% $36.15
$115,671,743
FISV
FISERV INC
2.48%
989,000
$112.96
1.12% $114.23
$111,717,440
TECH
BIO-TECHNE CORP
2.45%
1,620,800
$68.07
22.29% $83.24
$110,327,856
FAST
FASTENAL CO
2.31%
1,907,000
$54.64
22.29% $66.82
$104,198,480
SHW
SHERWIN-WILLIAMS CO/THE
2.29%
403,953
$255.05
23.24% $314.32
$103,028,212
NVT
NVENT ELECTRIC PLC
2.27%
1,931,659
$52.99
52.88% $81.01
$102,358,610
-3.88% (-78,000)
-0.09%
QCOM
QUALCOMM INC
2.21%
897,000
$111.06
74.46% $193.76
$99,620,820
+4.42% (+38,000)
+0.09%
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.