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
FGXXX
FIRST AM GOV OBLIG-X
0.26%
11,630,181
$1.00
-
$11,630,181
+85.36% (+5,355,757)
+0.12%
USB
US BANCORP
2.62%
3,567,000
$33.06
27.71% $42.22
$117,925,020
-15.25% (-642,000)
-0.47%
HRL
HORMEL FOODS CORP
2.57%
3,041,592
$38.03
6.39% $35.60
$115,671,743
LNT
ALLIANT ENERGY CORP
2.58%
2,088,000
$48.45
7.31% $51.99
$101,163,600
+7.38% (+143,550)
+0.18%
VZ
VERIZON COMMUNICATIONS INC
1.73%
2,400,000
$32.41
24.93% $40.49
$77,784,000
buy
+1.73%
GGG
GRACO INC
3.72%
2,295,000
$72.88
14.54% $83.48
$167,259,600
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
1.73%
2,292,000
$33.93
7.46% $31.40
$77,767,560
AMZN
AMAZONCOM INC
5.57%
1,806,210
$127.12
46.31% $185.99
$229,605,415
-3.94% (-74,115)
-0.23%
NVT
NVENT ELECTRIC PLC
2.27%
1,931,659
$52.99
58.73% $84.11
$102,358,610
-3.88% (-78,000)
-0.09%
FAST
FASTENAL CO
2.31%
1,907,000
$54.64
22.58% $66.98
$104,198,480
MDT
MEDTRONIC PLC
3.06%
1,478,400
$78.36
8.12% $84.72
$115,847,424
+8.37% (+114,240)
+0.24%
GOOG
ALPHABET INC-CL C
5.00%
887,409
$131.85
31.88% $173.88
$117,004,892
TTC
TORO CO
3.15%
1,705,523
$83.10
10.75% $92.03
$141,728,961
+8.39% (+132,000)
+0.24%
TECH
BIO-TECHNE CORP
2.45%
1,620,800
$68.07
22.67% $83.50
$110,327,856
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%
1,324,800
$315.75
33.99% $423.08
$418,305,600
-1.08% (-14,400)
-0.11%
FUL
HB FULLER CO
1.92%
1,246,331
$68.61
18.15% $81.06
$85,510,823
JPM
JPMORGAN CHASE & CO
3.94%
1,191,450
$145.02
39.37% $202.11
$172,784,079
+2.09% (+24,375)
+0.08%
FISV
FISERV INC
2.48%
989,000
$112.96
1.12% $114.23
$111,717,440
DCI
DONALDSON CO INC
1.27%
482,655
$59.64
25.89% $75.08
$28,785,589
-18.32% (-108,224)
-0.28%
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.