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 47 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $5,018,823,413.

What stocks does Mairs & Power Growth Fund own?

In Mairs & Power Growth Fund's portfolio as of 31 Dec 2023, the top 5 holdings are (MSFT) MICROSOFT CORP (9.85%), (UNH) UNITEDHEALTH GROUP INC (5.51%), (AMZN) AMAZONCOM INC (5.33%), (GOOG) ALPHABET INC-CL C (4.79%) and (JPM) JPMORGAN CHASE & CO (4.28%).

To see the historical data of Mairs & Power Growth Fund's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Mairs & Power Growth Fund's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $5,018M+
Period: 2023 Q4
Number of stock: 47
Update: 24 Jan 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABT
ABBOTT LABORATORIES
0.90%
411,304
$110.07
1.69% $111.93
$45,272,231
LNT
ALLIANT ENERGY CORP
2.45%
2,400,000
$51.30
13.35% $58.15
$123,120,000
GOOG
ALPHABET INC-CL C
4.79%
1,706,556
$140.93
34.93% $190.15
$240,504,937
AMZN
AMAZONCOM INC
5.33%
1,759,000
$151.94
45.14% $220.52
$267,262,460
-10.89% (-215,000)
-0.65%
AAPL
APPLE INC
1.55%
405,000
$192.53
28.84% $248.05
$77,974,650
buy
+1.55%
BBY
BEST BUY CO INC
0.76%
488,000
$78.28
9.87% $86.01
$38,200,640
buy
+0.76%
TECH
BIO-TECHNE CORP
2.49%
1,620,800
$77.16
7.45% $71.41
$125,060,928
CHRW
CH ROBINSON WORLDWIDE INC
0.43%
250,000
$86.39
23.22% $106.45
$21,597,500
+12.61% (+28,000)
+0.05%
DCI
DONALDSON CO INC
1.21%
925,398
$65.35
4.51% $68.30
$60,474,759
-3.18% (-30,356)
-0.04%
ECL
ECOLAB INC
2.25%
570,150
$198.35
19.82% $237.66
$113,089,252
-21.53% (-156,442)
-0.62%
LLY
ELI LILLY & CO
1.45%
124,539
$582.92
31.19% $764.71
$72,596,273
-8.12% (-11,000)
-0.13%
ENTG
ENTEGRIS INC
1.30%
543,000
$119.82
14.68% $102.23
$65,062,260
-21.65% (-150,000)
-0.36%
FAST
FASTENAL CO
2.42%
1,875,000
$64.77
15.25% $74.65
$121,443,750
-1.68% (-32,000)
-0.04%
FGXXX
FIRST AM GOV OBLIG-X
0.23%
11,479,622
$1.00
-
$11,479,622
-1.29% (-150,559)
-0.00%
FISV
FISERV INC
2.62%
989,000
$132.84
14.01% $114.23
$131,378,760
THRM
GENTHERM INC
0.16%
157,999
$52.36
25.00% $39.27
$8,272,827
GGG
GRACO INC
3.77%
2,179,218
$86.76
3.85% $83.42
$189,068,953
-5.04% (-115,782)
-0.20%
FUL
HB FULLER CO
1.94%
1,198,432
$81.41
14.25% $69.81
$97,564,349
-4.80% (-60,489)
-0.10%
HON
HONEYWELL INTERNATIONAL INC
0.89%
212,000
$209.71
8.18% $226.86
$44,458,520
-5.78% (-13,000)
-0.05%
HRL
HORMEL FOODS CORP
2.01%
3,140,592
$32.11
0.65% $31.90
$100,844,409
+3.25% (+99,000)
+0.06%
20 of 47

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DGII
DIGI INTERNATIONAL INC
456,097
-0.25%

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.