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 Q3) SEC 13F filing(s) with portfolio value of $5,713,165,816.

What stocks does Mairs & Power Growth Fund own?

In Mairs & Power Growth Fund's portfolio as of 30 Sep 2024, the top 5 holdings are (MSFT) MICROSOFT CORP (9.90%), (NVDA) NVIDIA CORP (7.49%), (UNH) UNITEDHEALTH GROUP INC (5.81%), (AMZN) AMAZONCOM INC (5.45%) and (JPM) JPMORGAN CHASE & CO (4.66%).

To see the historical data of Mairs & Power Growth Fund's portfolio holdings please click on the "2024 Q3" dropdown menu and select the date.

To see Mairs & Power Growth Fund's original 13F reports (2024 Q3), please click on the "important" button.

Portfolio value: $5,713M+
Period: 2024 Q3
Number of stock: 48
Update: 22 Oct 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
TTC
TORO CO
2.82%
1,854,523
$86.73
3.63% $83.58
$160,842,779
+8.74% (+149,000)
+0.23%
ULTA
ULTA BEAUTY INC
0.38%
55,900
$389.12
10.14% $428.57
$21,751,808
UNH
UNITEDHEALTH GROUP INC
5.81%
568,000
$584.68
14.34% $500.84
$332,098,240
+6.97% (+37,000)
+0.38%
USB
US BANCORP
2.27%
2,839,000
$45.73
9.60% $50.12
$129,827,470
-8.92% (-278,000)
-0.22%
VZ
VERIZON COMMUNICATIONS INC
3.00%
3,821,000
$44.91
9.24% $40.76
$171,601,110
V
VISA INC-CLASS A SHARES
2.02%
419,000
$274.95
16.93% $321.49
$115,204,050
+19.71% (+69,000)
+0.33%
WFC
WELLS FARGO & CO
1.13%
1,140,500
$56.49
25.53% $70.91
$64,426,845
-4.20% (-50,000)
-0.05%
WK
WORKIVA INC
0.74%
532,857
$79.12
46.12% $115.61
$42,159,645
+3.90% (+20,000)
+0.03%
8 of 48

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
PII
POLARIS INC
218,000
-0.30%

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.