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
TTC
TORO CO
2.87%
1,705,523
$93.51
8.77% $85.31
$159,483,455
ULTA
ULTA BEAUTY INC
0.39%
55,900
$385.87
9.77% $423.57
$21,570,133
+12.02% (+6,000)
+0.04%
UNH
UNITEDHEALTH GROUP INC
4.87%
531,000
$509.26
4.66% $485.52
$270,417,060
+1.14% (+6,000)
+0.05%
USB
US BANCORP
2.23%
3,117,000
$39.70
25.89% $49.98
$123,744,900
-12.62% (-450,000)
-0.32%
VZ
VERIZON COMMUNICATIONS INC
2.84%
3,821,000
$41.24
1.12% $40.78
$157,578,040
+11.11% (+382,000)
+0.28%
V
VISA INC-CLASS A SHARES
1.65%
350,000
$262.47
21.27% $318.30
$91,864,500
+20.69% (+60,000)
+0.28%
WFC
WELLS FARGO & CO
1.27%
1,190,500
$59.39
19.23% $70.81
$70,703,795
-12.50% (-170,000)
-0.18%
WK
WORKIVA INC
0.67%
512,857
$72.99
49.73% $109.29
$37,433,432
8 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.