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 47 security holdings in their (2024 Q4) SEC 13F filing(s) with portfolio value of $5,477,598,713.

What stocks does Mairs & Power Growth Fund own?

In Mairs & Power Growth Fund's portfolio as of 31 Dec 2024, the top 5 holdings are (MSFT) MICROSOFT CORP (10.12%), (NVDA) NVIDIA CORP (8.35%), (AMZN) AMAZONCOM INC (6.70%), (JPM) JPMORGAN CHASE & CO (5.53%) and (UNH) UNITEDHEALTH GROUP INC (5.01%).

To see the historical data of Mairs & Power Growth Fund's portfolio holdings please click on the "2024 Q4" dropdown menu and select the date.

To see Mairs & Power Growth Fund's original 13F reports (2024 Q4), please click on the "important" button.

Portfolio value: $5,477M+
Period: 2024 Q4
Number of stock: 47
Update: 04 Feb 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABT
ABBOTT LABORATORIES
0.53%
255,829
$113.11
12.54% $127.29
$28,936,818
LNT
ALLIANT ENERGY CORP
2.97%
2,753,000
$59.14
10.70% $65.47
$162,812,420
-6.77% (-200,000)
-0.22%
GOOG
ALPHABET INC-CL C
3.03%
870,140
$190.44
0.26% $189.95
$165,709,461
-35.61% (-481,279)
-1.67%
AMZN
AMAZONCOM INC
6.70%
1,463,000
$219.39
2.11% $214.75
$320,967,570
AAPL
APPLE INC
4.45%
973,800
$250.42
19.18% $202.38
$243,858,996
BBY
BEST BUY CO INC
1.03%
642,586
$85.80
25.27% $64.12
$55,133,878
TECH
BIO-TECHNE CORP
1.83%
1,393,800
$72.03
23.80% $54.89
$100,395,414
CASY
CASEY'S GENERAL STORES INC
0.31%
35,480
$396.23
31.94% $522.78
$14,058,573
CHRW
CH ROBINSON WORLDWIDE INC
0.99%
412,125
$103.32
10.20% $113.86
$42,580,755
+9.38% (+35,325)
+0.08%
CLFD
CLEARFIELD INC
0.05%
80,000
$31.00
31.65% $40.81
$2,480,000
buy
+0.05%
DCI
DONALDSON CO INC
0.66%
534,324
$67.35
5.23% $70.87
$35,986,721
-6.36% (-36,296)
-0.04%
ECL
ECOLAB INC
1.19%
278,015
$234.32
11.39% $261.01
$65,144,474
LLY
ELI LILLY & CO
1.76%
124,539
$772.00
1.25% $762.33
$96,144,108
ENTG
ENTEGRIS INC
0.72%
397,000
$99.06
23.62% $75.66
$39,326,820
-27.42% (-150,000)
-0.27%
FAST
FASTENAL CO
1.92%
2,646,220
$35.96
26.38% $45.44
$95,144,840
FGXXX
FIRST AM GOV OBLIG-X
0.28%
15,443,035
$1.00
-
$15,443,035
-17.59% (-3,296,991)
-0.06%
FISV
FISERV INC
3.71%
954,385
$205.42
44.39% $114.23
$196,049,766
GGG
GRACO INC
3.17%
1,678,715
$84.29
2.03% $82.58
$141,498,955
FUL
HB FULLER CO
1.34%
1,087,674
$67.48
17.61% $55.60
$73,396,241
HRL
HORMEL FOODS CORP
1.24%
2,171,592
$31.37
10.36% $28.12
$68,122,841
-22.74% (-639,000)
-0.37%
20 of 47

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
HON
HONEYWELL INTERNATIONAL INC
23,086
-0.14%
MDT
MEDTRONIC PLC
681,795
-1.61%
SYY
SYSCO CORP
180,000
-0.26%

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.