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
NVDA
NVIDIA CORP
4.57%
426,161
$434.99
117.55% $946.30
$185,376,077
-21.03% (-113,472)
-1.22%
QCOM
QUALCOMM INC
2.21%
847,665
$111.06
75.23% $194.61
$94,141,674
+4.42% (+35,910)
+0.09%
NVT
NVENT ELECTRIC PLC
2.27%
1,931,659
$52.99
58.73% $84.11
$102,358,610
-3.88% (-78,000)
-0.09%
WFC
WELLS FARGO & CO
1.29%
1,418,500
$40.86
52.57% $62.34
$57,959,910
-8.48% (-131,500)
-0.12%
LLY
ELI LILLY & CO
1.62%
135,539
$537.13
46.52% $787.02
$72,802,063
-16.33% (-26,461)
-0.32%
AMZN
AMAZONCOM INC
5.57%
1,806,210
$127.12
46.31% $185.99
$229,605,415
-3.94% (-74,115)
-0.23%
SCHW
SCHWAB (CHARLES) CORP
1.08%
882,500
$54.90
43.32% $78.68
$48,449,250
-4.49% (-41,500)
-0.05%
TNC
TENNANT CO
1.29%
782,966
$74.15
42.82% $105.90
$58,056,928
-8.21% (-70,000)
-0.12%
ENTG
ENTEGRIS INC
1.45%
693,000
$93.91
42.65% $133.96
$65,079,630
TGT
TARGET CORP
0.19%
67,144
$110.57
42.45% $157.51
$7,424,216
CRM
SALESFORCECOM INC
0.51%
114,000
$202.78
41.80% $287.54
$23,116,920
JPM
JPMORGAN CHASE & CO
3.94%
1,191,450
$145.02
39.37% $202.11
$172,784,079
+2.09% (+24,375)
+0.08%
ECL
ECOLAB INC
2.73%
726,592
$169.40
37.51% $232.95
$123,084,684
-10.00% (-80,722)
-0.30%
MSI
MOTOROLA SOLUTIONS INC
1.88%
170,775
$272.24
34.08% $365.03
$46,491,786
MSFT
MICROSOFT CORP
9.68%
1,324,800
$315.75
33.99% $423.08
$418,305,600
-1.08% (-14,400)
-0.11%
GOOG
ALPHABET INC-CL C
5.00%
887,409
$131.85
31.88% $173.88
$117,004,892
USB
US BANCORP
2.62%
3,567,000
$33.06
27.71% $42.22
$117,925,020
-15.25% (-642,000)
-0.47%
DCI
DONALDSON CO INC
1.27%
482,655
$59.64
25.89% $75.08
$28,785,589
-18.32% (-108,224)
-0.28%
VZ
VERIZON COMMUNICATIONS INC
1.73%
2,400,000
$32.41
24.93% $40.49
$77,784,000
buy
+1.73%
SHW
SHERWIN-WILLIAMS CO/THE
2.29%
403,953
$255.05
24.04% $316.37
$103,028,212
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.