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
UNH
UNITEDHEALTH GROUP INC
5.01%
543,000
$505.86
4.89% $481.11
$274,681,980
-4.40% (-25,000)
-0.23%
USB
US BANCORP
2.25%
2,574,000
$47.83
12.86% $41.68
$123,114,420
-9.33% (-265,000)
-0.23%
VZ
VERIZON COMMUNICATIONS INC
1.77%
2,421,000
$39.99
6.50% $42.59
$96,815,790
-36.64% (-1,400,000)
-1.02%
V
VISA INC-CLASS A SHARES
2.65%
459,000
$316.04
5.32% $332.84
$145,062,360
+9.55% (+40,000)
+0.23%
WEC
WEC ENERGY GROUP INC
1.12%
655,000
$94.04
11.38% $104.74
$61,596,200
buy
+1.12%
WFC
WELLS FARGO & CO
1.46%
1,140,500
$70.24
1.87% $68.93
$80,108,720
WK
WORKIVA INC
0.87%
432,857
$109.50
20.79% $86.73
$47,397,841
-18.77% (-100,000)
-0.20%
7 of 47

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
HON
HONEYWELL INTERNATIONAL INC
36,356
-0.14%
MDT
MEDTRONIC PLC
981,000
-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.