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 48 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $5,471,584,763.

What stocks does Mairs & Power Growth Fund own?

In Mairs & Power Growth Fund's portfolio as of 31 Mar 2024, the top 5 holdings are (MSFT) MICROSOFT CORP (10.11%), (NVDA) NVIDIA CORP (6.04%), (AMZN) AMAZONCOM INC (5.71%), (UNH) UNITEDHEALTH GROUP INC (4.75%) and (JPM) JPMORGAN CHASE & CO (4.62%).

To see the historical data of Mairs & Power Growth Fund's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Mairs & Power Growth Fund's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $5,471M+
Period: 2024 Q1
Number of stock: 48
Update: 21 May 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
JNJ
JOHNSON & JOHNSON
1.48%
513,232
$158.19
2.13% $154.82
$81,188,170
-7.05% (-38,928)
-0.11%
JPM
JPMORGAN CHASE & CO
4.62%
1,263,000
$200.30
35.60% $271.61
$252,978,900
LFUS
LITTELFUSE INC
2.10%
300,355
$242.35
9.28% $219.87
$72,791,034
MDT
MEDTRONIC PLC
2.80%
1,760,000
$87.15
0.92% $87.95
$153,384,000
MSFT
MICROSOFT CORP
10.11%
1,315,000
$420.72
14.14% $480.19
$553,246,800
MSI
MOTOROLA SOLUTIONS INC
1.87%
178,870
$354.98
15.48% $409.94
$63,495,272
NVT
NVENT ELECTRIC PLC
1.98%
740,053
$75.40
6.84% $70.24
$55,800,030
-9.26% (-75,530)
-0.20%
NVDA
NVIDIA CORP
6.04%
3,657,440
$90.36
61.13% $145.59
$330,471,648
-10.31% (-420,620)
-0.69%
PIPR
PIPER SANDLER COS
0.61%
168,000
$198.49
29.61% $257.26
$33,346,320
+150.00% (+100,800)
+0.37%
PII
POLARIS INC
0.40%
131,890
$100.12
59.14% $40.91
$13,204,826
PFG
PRINCIPAL FINANCIAL GROUP
1.03%
655,000
$86.31
10.60% $77.16
$56,533,050
+7.70% (+46,806)
+0.07%
QCOM
QUALCOMM INC
2.54%
821,000
$169.30
8.03% $155.70
$138,995,300
-8.47% (-76,000)
-0.24%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
1.39%
1,407,740
$31.92
27.16% $40.59
$44,935,060
+4.10% (+55,460)
+0.05%
ROK
ROCKWELL AUTOMATION INC
1.33%
250,000
$291.33
11.43% $324.64
$72,832,500
-15.25% (-45,000)
-0.24%
CRM
SALESFORCECOM INC
0.63%
114,000
$301.18
12.89% $262.36
$34,334,520
SCHW
SCHWAB (CHARLES) CORP
1.08%
783,100
$72.34
23.80% $89.56
$56,649,454
-7.08% (-59,687)
-0.08%
SHW
SHERWIN-WILLIAMS CO/THE
2.00%
181,125
$347.33
3.23% $336.11
$62,910,146
-3.08% (-5,750)
-0.06%
SYY
SYSCO CORP
0.99%
666,000
$81.18
8.52% $74.26
$54,065,880
-16.96% (-136,000)
-0.20%
TGT
TARGET CORP
0.25%
75,870
$177.21
46.06% $95.59
$13,444,922
TNC
TENNANT CO
1.45%
366,408
$121.61
38.45% $74.85
$44,558,876
-5.86% (-22,792)
-0.09%
20 of 48

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
THRM
GENTHERM INC
157,999
-0.15%

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.