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 Q2) SEC 13F filing(s) with portfolio value of $5,558,131,702.

What stocks does Mairs & Power Growth Fund own?

In Mairs & Power Growth Fund's portfolio as of 30 Jun 2024, the top 5 holdings are (MSFT) MICROSOFT CORP (10.57%), (NVDA) NVIDIA CORP (7.83%), (AMZN) AMAZONCOM INC (5.81%), (UNH) UNITEDHEALTH GROUP INC (4.87%) and (JPM) JPMORGAN CHASE & CO (4.60%).

To see the historical data of Mairs & Power Growth Fund's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Mairs & Power Growth Fund's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $5,558M+
Period: 2024 Q2
Number of stock: 48
Update: 13 Aug 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
JNJ
JOHNSON & JOHNSON
1.35%
513,232
$146.16
62.90% $238.09
$75,013,989
JPM
JPMORGAN CHASE & CO
4.60%
1,263,000
$202.26
57.87% $319.31
$255,454,380
LFUS
LITTELFUSE INC
2.18%
473,000
$255.59
84.15% $470.68
$120,894,070
MDT
MEDTRONIC PLC
2.49%
1,760,000
$78.71
-
$138,529,600
MSFT
MICROSOFT CORP
10.57%
1,315,000
$446.95
13.92% $384.74
$587,739,250
MSI
MOTOROLA SOLUTIONS INC
2.00%
288,500
$386.05
6.88% $412.60
$111,375,425
NVT
NVENT ELECTRIC PLC
1.82%
1,318,919
$76.61
-
$101,042,384
-8.22% (-118,078)
-0.16%
NVDA
NVIDIA CORP
7.83%
3,523,061
$123.54
65.21% $204.10
$435,238,955
-3.67% (-134,379)
-0.30%
PIPR
PIPER SANDLER COS
0.70%
168,000
$230.17
65.31% $79.84
$38,668,560
PII
POLARIS INC
0.31%
218,000
$78.31
10.09% $70.41
$17,071,580
PFG
PRINCIPAL FINANCIAL GROUP
0.92%
655,000
$78.45
41.33% $110.87
$51,384,750
QCOM
QUALCOMM INC
2.94%
821,000
$199.18
4.65% $208.45
$163,526,780
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
1.78%
2,852,509
$34.67
-
$98,896,487
+19.55% (+466,509)
+0.29%
ROK
ROCKWELL AUTOMATION INC
1.24%
250,000
$275.28
66.68% $458.84
$68,820,000
CRM
SALESFORCECOM INC
0.53%
114,000
$257.10
36.34% $163.68
$29,309,400
SCHW
SCHWAB (CHARLES) CORP
1.09%
820,000
$73.69
24.62% $91.83
$60,425,800
SHW
SHERWIN-WILLIAMS CO/THE
1.69%
315,000
$298.43
6.75% $318.58
$94,005,450
SYY
SYSCO CORP
0.71%
555,000
$71.39
11.47% $79.58
$39,621,450
-16.67% (-111,000)
-0.14%
TGT
TARGET CORP
0.20%
75,870
$148.04
8.55% $135.38
$11,231,794
TNC
TENNANT CO
1.19%
669,300
$98.44
10.71% $87.90
$65,885,892
+2.29% (+15,000)
+0.03%
20 of 48

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.