Mairs & Power Growth Fund's portfolio (2025 Q2)
Andrew R. Adams
Mairs & Power Growth Fund 13F holdings
Portfolio details
- Portfolio value:
- $5.38B
- # of holdings:
- 45 (-3)
- Reported for:
- 30 Jun 2025 (Q2)
- Latest filing date:
- 26 Aug 2025
What stocks did Mairs & Power Growth Fund own in 2025 Q2?
What was Mairs & Power Growth Fund's 2025 Q2 portfolio?
Mairs & Power Growth Fund has disclosed a total of 45 security holdings in their (2025 Q2) SEC filing(s) with portfolio value of $5,375,992,849.
Mairs & Power Growth Fund's portfolio holdings are tracked quarterly based on SEC filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
What Mairs & Power Growth Fund bought and sold recently is covered separately in Mairs & Power Growth Fund's buys & sells page, which lists every position change reported in the latest filing.
Mairs & Power Growth Fund's original SEC reports (2025 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
45 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Microsoft Corp
|
12.17%
|
1,315,000
|
$497.41
|
+7.48%($534.60)
|
$654,094,150
|
2019 Q3
|
~6.00 years
|
|
|
|
|
|
NVIDIA Corp
|
9.95%
|
3,385,338
|
$157.99
|
+45.24%($229.47)
|
$534,849,551
|
2019 Q3
|
~6.00 years
|
|
|
|
|
|
Amazon.com Inc
|
6.82%
|
1,672,000
|
$219.39
|
+18.83%($260.70)
|
$366,820,080
|
2020 Q4
|
~4.75 years
|
|
|
|
|
|
JPMorgan Chase & Co
|
5.84%
|
1,083,000
|
$289.91
|
+14.84%($332.92)
|
$313,972,530
|
2022 Q1
|
~3.50 years
|
-11.81% (-145K)
|
-0.82%
|
|
|
|
UnitedHealth Group Incorporated
|
4.11%
|
708,583
|
$311.97
|
+21.32%($378.48)
|
$221,056,639
|
2019 Q3
|
~6.00 years
|
+22.59% (+130.58K)
|
+0.76%
|
|
|
|
Graco Inc
|
3.29%
|
2,059,774
|
$85.97
|
-8.57%($78.60)
|
$177,078,771
|
2019 Q3
|
~6.00 years
|
|
|
|
|
|
Visa Inc, CL-A
|
2.93%
|
444,000
|
$355.05
|
+8.33%($384.64)
|
$157,642,200
|
2019 Q3
|
~6.00 years
|
-3.27% (-15K)
|
-0.1%
|
|
|
|
Apple Inc
|
2.91%
|
763,800
|
$205.17
|
+63.33%($335.11)
|
$156,708,846
|
2023 Q4
|
~1.75 years
|
-21.56% (-210K)
|
-0.84%
|
|
|
|
Fiserv, Inc
|
2.80%
|
873,395
|
$172.41
|
-73.66%($45.42)
|
$150,582,032
|
2019 Q3
|
~6.00 years
|
|
|
|
|
|
Toro Co
|
2.63%
|
1,999,523
|
$70.68
|
+36.75%($96.66)
|
$141,326,286
|
2019 Q3
|
~6.00 years
|
|
|
|
Completely sold out
6 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Best Buy Co Inc
|
-655,700
|
-0.94%
|
2023 Q4
|
~1.50 years
|
|
|
|
Principal Financial Group Inc
|
-385,000
|
-0.63%
|
2019 Q3
|
~5.75 years
|
|
|
|
U.S. Bancorp
|
-586,660
|
-0.48%
|
2019 Q3
|
~5.75 years
|
|
|
|
Ulta Beauty Inc
|
-54,900
|
-0.39%
|
2024 Q1
|
~1.25 years
|
|
|
|
Target Corp
|
-75,870
|
-0.15%
|
2019 Q3
|
~5.75 years
|
|
|
|
Charles Schwab Corp
|
-32,100
|
-0.05%
|
2019 Q3
|
~5.75 years
|
|
Original SEC filing source
Filing data
| Date | Form |
|---|---|
| 26 Aug 2025 | NPORT-P |
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.