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
1.06% $159.86
$81,188,170
-7.05% (-38,928)
-0.11%
JPM
JPMORGAN CHASE & CO
4.62%
1,263,000
$200.30
10.79% $221.92
$252,978,900
LFUS
LITTELFUSE INC
2.10%
473,000
$242.35
0.94% $244.63
$114,631,550
MDT
MEDTRONIC PLC
2.80%
1,760,000
$87.15
2.41% $89.25
$153,384,000
MSFT
MICROSOFT CORP
10.11%
1,315,000
$420.72
3.42% $406.35
$553,246,800
MSI
MOTOROLA SOLUTIONS INC
1.87%
288,500
$354.98
26.58% $449.35
$102,411,730
NVT
NVENT ELECTRIC PLC
1.98%
1,436,997
$75.40
1.10% $74.57
$108,349,573
-9.26% (-146,662)
-0.20%
NVDA
NVIDIA CORP
6.04%
3,657,440
$90.36
46.93% $132.76
$330,471,648
-10.31% (-420,620)
-0.69%
PIPR
PIPER SANDLER COS
0.61%
168,000
$198.49
42.90% $283.64
$33,346,320
+150.00% (+100,800)
+0.37%
PII
POLARIS INC
0.40%
218,000
$100.12
30.17% $69.91
$21,826,160
PFG
PRINCIPAL FINANCIAL GROUP
1.03%
655,000
$86.31
4.53% $82.40
$56,533,050
+7.70% (+46,806)
+0.07%
QCOM
QUALCOMM INC
2.54%
821,000
$169.30
3.86% $162.77
$138,995,300
-8.47% (-76,000)
-0.24%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
1.39%
2,386,000
$31.92
21.62% $38.82
$76,161,120
+4.10% (+94,000)
+0.05%
ROK
ROCKWELL AUTOMATION INC
1.33%
250,000
$291.33
8.45% $266.71
$72,832,500
-15.25% (-45,000)
-0.24%
CRM
SALESFORCECOM INC
0.63%
114,000
$301.18
3.26% $291.37
$34,334,520
SCHW
SCHWAB (CHARLES) CORP
1.08%
820,000
$72.34
2.09% $70.83
$59,318,800
-7.08% (-62,500)
-0.08%
SHW
SHERWIN-WILLIAMS CO/THE
2.00%
315,000
$347.33
3.29% $358.77
$109,408,950
-3.08% (-10,000)
-0.06%
SYY
SYSCO CORP
0.99%
666,000
$81.18
7.67% $74.95
$54,065,880
-16.96% (-136,000)
-0.20%
TGT
TARGET CORP
0.25%
75,870
$177.21
15.33% $150.04
$13,444,922
TNC
TENNANT CO
1.45%
654,300
$121.61
28.00% $87.56
$79,569,423
-5.86% (-40,700)
-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.