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
WK
WORKIVA INC
1.15%
512,857
$101.34
16.98% $84.13
$51,972,928
WFC
WELLS FARGO & CO
1.29%
1,418,500
$40.86
52.57% $62.34
$57,959,910
-8.48% (-131,500)
-0.12%
V
VISA INC-CLASS A SHARES
1.48%
155,149
$230.01
22.39% $281.50
$35,686,051
VZ
VERIZON COMMUNICATIONS INC
1.73%
2,400,000
$32.41
24.93% $40.49
$77,784,000
buy
+1.73%
USB
US BANCORP
2.62%
3,567,000
$33.06
27.71% $42.22
$117,925,020
-15.25% (-642,000)
-0.47%
UNH
UNITEDHEALTH GROUP INC
5.88%
488,249
$504.19
2.65% $517.55
$246,170,767
+1.94% (+9,300)
+0.11%
TTC
TORO CO
3.15%
1,705,523
$83.10
10.75% $92.03
$141,728,961
+8.39% (+132,000)
+0.24%
TNC
TENNANT CO
1.29%
782,966
$74.15
42.82% $105.90
$58,056,928
-8.21% (-70,000)
-0.12%
TGT
TARGET CORP
0.19%
67,144
$110.57
42.45% $157.51
$7,424,216
SYY
SYSCO CORP
1.18%
802,000
$66.05
15.02% $75.97
$52,972,100
SHW
SHERWIN-WILLIAMS CO/THE
2.29%
403,953
$255.05
24.04% $316.37
$103,028,212
SCHW
SCHWAB (CHARLES) CORP
1.08%
882,500
$54.90
43.32% $78.68
$48,449,250
-4.49% (-41,500)
-0.05%
CRM
SALESFORCECOM INC
0.51%
114,000
$202.78
41.80% $287.54
$23,116,920
ROK
ROCKWELL AUTOMATION INC
1.87%
252,225
$285.87
3.72% $275.23
$72,103,560
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
1.73%
2,292,000
$33.93
7.46% $31.40
$77,767,560
QCOM
QUALCOMM INC
2.21%
847,665
$111.06
75.23% $194.61
$94,141,674
+4.42% (+35,910)
+0.09%
PFG
PRINCIPAL FINANCIAL GROUP
0.97%
608,194
$72.07
17.64% $84.78
$43,832,541
PII
POLARIS INC
0.50%
218,000
$104.14
17.16% $86.27
$22,702,520
NVDA
NVIDIA CORP
4.57%
426,161
$434.99
117.55% $946.30
$185,376,077
-21.03% (-113,472)
-1.22%
NVT
NVENT ELECTRIC PLC
2.27%
1,931,659
$52.99
58.73% $84.11
$102,358,610
-3.88% (-78,000)
-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
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.