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
TTC
TORO CO
2.86%
1,705,523
$91.63
8.16% $84.15
$156,277,072
ULTA
ULTA BEAUTY INC
0.48%
49,900
$522.88
17.58% $430.97
$26,091,712
buy
+0.48%
UNH
UNITEDHEALTH GROUP INC
4.75%
525,000
$494.70
1.52% $502.24
$259,717,500
USB
US BANCORP
2.91%
3,567,000
$44.70
12.04% $50.08
$159,444,900
VZ
VERIZON COMMUNICATIONS INC
2.64%
3,439,000
$41.96
3.00% $40.70
$144,300,440
+16.58% (+489,000)
+0.37%
V
VISA INC-CLASS A SHARES
1.48%
290,000
$279.08
15.00% $320.95
$80,933,200
WFC
WELLS FARGO & CO
1.44%
1,360,500
$57.96
22.05% $70.74
$78,854,580
WK
WORKIVA INC
0.79%
512,857
$84.80
36.43% $115.69
$43,490,273
8 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.