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
15.87% $85.26
$51,972,928
WFC
WELLS FARGO & CO
1.29%
1,418,500
$40.86
49.88% $61.24
$57,959,910
-8.48% (-131,500)
-0.12%
VZ
VERIZON COMMUNICATIONS INC
1.73%
2,400,000
$32.41
24.13% $40.23
$77,784,000
buy
+1.73%
V
VISA INC-CLASS A SHARES
1.48%
290,000
$230.01
21.62% $279.73
$66,702,900
USB
US BANCORP
2.62%
3,567,000
$33.06
25.86% $41.61
$117,925,020
-15.25% (-642,000)
-0.47%
UNH
UNITEDHEALTH GROUP INC
5.88%
525,000
$504.19
3.68% $522.74
$264,699,750
+1.94% (+10,000)
+0.11%
TTC
TORO CO
3.15%
1,705,523
$83.10
7.62% $89.43
$141,728,961
+8.39% (+132,000)
+0.24%
TNC
TENNANT CO
1.29%
782,966
$74.15
40.78% $104.39
$58,056,928
-8.21% (-70,000)
-0.12%
THRM
GENTHERM INC
0.19%
157,999
$54.26
6.41% $50.78
$8,573,025
TGT
TARGET CORP
0.19%
75,870
$110.57
47.35% $162.93
$8,388,945
TECH
BIO-TECHNE CORP
2.45%
1,620,800
$68.07
22.45% $83.35
$110,327,856
SYY
SYSCO CORP
1.18%
802,000
$66.05
15.46% $76.26
$52,972,100
SHW
SHERWIN-WILLIAMS CO/THE
2.29%
403,953
$255.05
22.84% $313.30
$103,028,212
SCHW
SCHWAB (CHARLES) CORP
1.08%
882,500
$54.90
42.33% $78.14
$48,449,250
-4.49% (-41,500)
-0.05%
ROK
ROCKWELL AUTOMATION INC
1.87%
295,000
$285.87
5.38% $270.49
$84,331,650
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
1.73%
2,292,000
$33.93
3.48% $32.75
$77,767,560
QCOM
QUALCOMM INC
2.21%
897,000
$111.06
75.09% $194.45
$99,620,820
+4.42% (+38,000)
+0.09%
PII
POLARIS INC
0.50%
218,000
$104.14
19.44% $83.89
$22,702,520
PFG
PRINCIPAL FINANCIAL GROUP
0.97%
608,194
$72.07
17.09% $84.39
$43,832,541
NVT
NVENT ELECTRIC PLC
2.27%
1,931,659
$52.99
53.03% $81.09
$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
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.