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 (2025 Q1) SEC 13F filing(s) with portfolio value of $5,115,952,745.

What stocks does Mairs & Power Growth Fund own?

In Mairs & Power Growth Fund's portfolio as of 31 Mar 2025, the top 5 holdings are (MSFT) MICROSOFT CORP (9.65%), (NVDA) NVIDIA CORP (7.17%), (AMZN) AMAZONCOM INC (6.22%), (UNH) UNITEDHEALTH GROUP INC (5.92%) and (JPM) JPMORGAN CHASE & CO (5.89%).

To see the historical data of Mairs & Power Growth Fund's portfolio holdings please click on the "2025 Q1" dropdown menu and select the date.

To see Mairs & Power Growth Fund's original 13F reports (2025 Q1), please click on the "important" button.

Portfolio value: $5,115M+
Period: 2025 Q1
Number of stock: 48
Update: 12 May 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ULTA
ULTA BEAUTY INC
0.39%
54,900
$366.54
27.61% $467.74
$20,123,046
UNH
UNITEDHEALTH GROUP INC
5.92%
578,000
$523.75
22.00% $408.52
$302,727,500
+6.45% (+35,000)
+0.36%
USB
US BANCORP
0.48%
586,660
$42.22
39.60% $58.94
$24,768,785
-77.21% (-1,987,340)
-1.64%
VZ
VERIZON COMMUNICATIONS INC
2.15%
2,421,000
$45.36
6.06% $48.11
$109,816,560
V
VISA INC-CLASS A SHARES
3.14%
459,000
$350.46
8.01% $322.39
$160,861,140
WEC
WEC ENERGY GROUP INC
2.35%
1,105,500
$108.98
4.09% $113.44
$120,477,390
+68.78% (+450,500)
+0.96%
WFC
WELLS FARGO & CO
1.45%
1,035,500
$71.79
16.63% $83.73
$74,338,545
-9.21% (-105,000)
-0.15%
WK
WORKIVA INC
0.64%
432,857
$75.91
35.54% $48.93
$32,858,174
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.