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 45 security holdings in their (2025 Q2) SEC 13F filing(s) with portfolio value of $5,375,992,838.

What stocks does Mairs & Power Growth Fund own?

In Mairs & Power Growth Fund's portfolio as of 30 Jun 2025, the top 5 holdings are (MSFT) MICROSOFT CORP (12.17%), (NVDA) NVIDIA CORP (9.95%), (AMZN) AMAZONCOM INC (6.82%), (JPM) JPMORGAN CHASE & CO (5.84%) and (UNH) UNITEDHEALTH GROUP INC (4.11%).

To see the historical data of Mairs & Power Growth Fund's portfolio holdings please click on the "2025 Q2" dropdown menu and select the date.

To see Mairs & Power Growth Fund's original 13F reports (2025 Q2), please click on the "important" button.

Portfolio value: $5,375M+
Period: 2025 Q2
Number of stock: 45
Update: 26 Aug 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
JNJ
JOHNSON & JOHNSON
1.15%
405,725
$152.75
55.87% $238.09
$61,974,493
JPM
JPMORGAN CHASE & CO
5.84%
1,083,000
$289.91
10.14% $319.31
$313,972,530
-11.81% (-145,000)
-0.78%
KHC
KRAFT HEINZ CO/THE
0.97%
2,015,000
$25.82
6.24% $24.21
$52,027,300
LFUS
LITTELFUSE INC
1.99%
473,000
$226.73
107.59% $470.68
$107,243,290
MEDP
MEDPACE HOLDINGS INC
0.26%
45,000
$313.86
51.00% $473.93
$14,123,700
buy
+0.26%
META
META PLATFORMS INC-CLASS A
2.40%
175,000
$738.09
23.55% $564.30
$129,165,750
buy
+2.40%
MSFT
MICROSOFT CORP
12.17%
1,315,000
$497.41
22.65% $384.74
$654,094,150
MSI
MOTOROLA SOLUTIONS INC
2.26%
288,500
$420.46
1.87% $412.60
$121,302,710
NVT
NVENT ELECTRIC PLC
1.80%
1,318,919
$73.25
-
$96,610,816
NVDA
NVIDIA CORP
9.95%
3,385,338
$157.99
29.19% $204.10
$534,849,550
PIPR
PIPER SANDLER COS
0.87%
168,000
$277.94
71.27% $79.84
$46,693,920
QCOM
QUALCOMM INC
1.50%
506,000
$159.26
30.89% $208.45
$80,585,560
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
2.42%
3,192,509
$40.76
-
$130,126,666
ROK
ROCKWELL AUTOMATION INC
1.54%
250,000
$332.17
38.13% $458.84
$83,042,500
CRM
SALESFORCECOM INC
0.67%
131,277
$272.69
39.98% $163.68
$35,797,925
SHW
SHERWIN-WILLIAMS CO/THE
1.94%
304,000
$343.36
7.22% $318.58
$104,381,440
-3.18% (-10,000)
-0.06%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
1.44%
342,000
$226.49
-
$77,459,580
TNC
TENNANT CO
1.13%
786,000
$77.48
13.45% $87.90
$60,899,280
TTC
TORO CO
2.63%
1,999,523
$70.68
30.67% $92.36
$141,326,285
UNH
UNITEDHEALTH GROUP INC
4.11%
708,583
$311.97
30.38% $406.74
$221,056,638
+22.59% (+130,583)
+0.76%
20 of 45

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BBY
BEST BUY CO INC
655,700
-0.90%
PFG
PRINCIPAL FINANCIAL GROUP
385,000
-0.60%
SCHW
SCHWAB (CHARLES) CORP
32,100
-0.05%
TGT
TARGET CORP
75,870
-0.15%
ULTA
ULTA BEAUTY INC
54,900
-0.37%
USB
US BANCORP
586,660
-0.46%

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.