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
ABT
ABBOTT LABORATORIES
0.85%
411,304
$113.66
1.06% $112.46
$46,748,812
LNT
ALLIANT ENERGY CORP
2.21%
2,400,000
$50.40
16.07% $58.50
$120,960,000
GOOG
ALPHABET INC-CL C
4.58%
1,644,767
$152.26
27.97% $194.85
$250,432,223
-3.62% (-61,789)
-0.17%
AMZN
AMAZONCOM INC
5.71%
1,732,000
$180.38
26.38% $227.97
$312,418,160
-1.53% (-27,000)
-0.09%
AAPL
APPLE INC
2.25%
718,800
$171.48
46.86% $251.83
$123,259,824
+77.48% (+313,800)
+0.98%
BBY
BEST BUY CO INC
0.93%
617,700
$82.03
6.06% $87.00
$50,669,931
+26.58% (+129,700)
+0.19%
TECH
BIO-TECHNE CORP
1.98%
1,540,800
$70.39
3.59% $72.92
$108,456,912
-4.94% (-80,000)
-0.10%
CASY
CASEY'S GENERAL STORES INC
0.25%
42,748
$318.45
28.87% $410.38
$13,613,100
buy
+0.25%
CHRW
CH ROBINSON WORLDWIDE INC
0.50%
360,000
$76.14
41.88% $108.03
$27,410,400
+44.00% (+110,000)
+0.15%
DCI
DONALDSON CO INC
0.95%
698,193
$74.68
7.22% $69.29
$52,141,053
-24.55% (-227,205)
-0.31%
ECL
ECOLAB INC
1.65%
390,311
$230.90
4.00% $240.13
$90,122,809
-31.54% (-179,839)
-0.76%
LLY
ELI LILLY & CO
1.77%
124,539
$777.96
1.15% $768.99
$96,886,360
ENTG
ENTEGRIS INC
1.29%
503,000
$140.54
24.26% $106.45
$70,691,620
-7.37% (-40,000)
-0.10%
FAST
FASTENAL CO
2.00%
1,416,000
$77.14
1.14% $76.26
$109,230,240
-24.48% (-459,000)
-0.65%
FGXXX
FIRST AM GOV OBLIG-X
0.21%
11,283,415
$1.00
-
$11,283,415
-1.71% (-196,207)
-0.00%
FISV
FISERV INC
2.89%
989,000
$159.82
28.53% $114.23
$158,061,980
GGG
GRACO INC
3.53%
2,065,353
$93.46
8.90% $85.14
$193,027,891
-5.23% (-113,865)
-0.19%
FUL
HB FULLER CO
1.60%
1,096,975
$79.74
11.00% $70.97
$87,472,786
-8.47% (-101,457)
-0.15%
HON
HONEYWELL INTERNATIONAL INC
0.80%
212,000
$205.25
11.53% $228.91
$43,513,000
HRL
HORMEL FOODS CORP
2.00%
3,140,592
$34.89
8.68% $31.86
$109,575,254
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.