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
LLY
ELI LILLY & CO
1.62%
135,539
$537.13
43.56% $771.12
$72,802,063
-16.33% (-26,461)
-0.32%
UNH
UNITEDHEALTH GROUP INC
5.88%
488,249
$504.19
3.39% $521.27
$246,170,767
+1.94% (+9,300)
+0.11%
NVDA
NVIDIA CORP
4.57%
426,161
$434.99
116.92% $943.59
$185,376,077
-21.03% (-113,472)
-1.22%
MSFT
MICROSOFT CORP
9.68%
1,324,800
$315.75
33.33% $420.99
$418,305,600
-1.08% (-14,400)
-0.11%
ROK
ROCKWELL AUTOMATION INC
1.87%
252,225
$285.87
5.16% $271.11
$72,103,560
MSI
MOTOROLA SOLUTIONS INC
1.88%
170,775
$272.24
34.59% $366.41
$46,491,786
SHW
SHERWIN-WILLIAMS CO/THE
2.29%
403,953
$255.05
23.12% $314.02
$103,028,212
LFUS
LITTELFUSE INC
2.69%
490,000
$247.32
0.86% $249.45
$121,186,800
-2.00% (-10,000)
-0.05%
V
VISA INC-CLASS A SHARES
1.48%
155,149
$230.01
21.66% $279.84
$35,686,051
CRM
SALESFORCECOM INC
0.51%
114,000
$202.78
40.39% $284.68
$23,116,920
HON
HONEYWELL INTERNATIONAL INC
0.92%
225,000
$184.74
11.84% $206.62
$41,566,500
ECL
ECOLAB INC
2.73%
726,592
$169.40
37.33% $232.63
$123,084,684
-10.00% (-80,722)
-0.30%
JNJ
JOHNSON & JOHNSON
2.17%
626,066
$155.75
0.94% $154.28
$97,509,779
-6.86% (-46,100)
-0.16%
JPM
JPMORGAN CHASE & CO
3.94%
1,191,450
$145.02
39.62% $202.47
$172,784,079
+2.09% (+24,375)
+0.08%
GOOG
ALPHABET INC-CL C
5.00%
887,409
$131.85
33.05% $175.43
$117,004,892
AMZN
AMAZONCOM INC
5.57%
1,806,210
$127.12
44.45% $183.63
$229,605,415
-3.94% (-74,115)
-0.23%
FISV
FISERV INC
2.48%
989,000
$112.96
1.12% $114.23
$111,717,440
QCOM
QUALCOMM INC
2.21%
847,665
$111.06
74.02% $193.27
$94,141,674
+4.42% (+35,910)
+0.09%
TGT
TARGET CORP
0.19%
67,144
$110.57
45.29% $160.65
$7,424,216
PII
POLARIS INC
0.50%
218,000
$104.14
19.51% $83.82
$22,702,520
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.