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 (2024 Q3) SEC 13F filing(s) with portfolio value of $5,713,165,816.

What stocks does Mairs & Power Growth Fund own?

In Mairs & Power Growth Fund's portfolio as of 30 Sep 2024, the top 5 holdings are (MSFT) MICROSOFT CORP (9.90%), (NVDA) NVIDIA CORP (7.49%), (UNH) UNITEDHEALTH GROUP INC (5.81%), (AMZN) AMAZONCOM INC (5.45%) and (JPM) JPMORGAN CHASE & CO (4.66%).

To see the historical data of Mairs & Power Growth Fund's portfolio holdings please click on the "2024 Q3" dropdown menu and select the date.

To see Mairs & Power Growth Fund's original 13F reports (2024 Q3), please click on the "important" button.

Portfolio value: $5,713M+
Period: 2024 Q3
Number of stock: 48
Update: 22 Oct 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
JNJ
JOHNSON & JOHNSON
1.32%
309,873
$162.06
9.80% $146.18
$50,218,078
-9.21% (-31,425)
-0.13%
JPM
JPMORGAN CHASE & CO
4.66%
1,263,000
$210.86
12.72% $237.68
$266,316,180
KHC
KRAFT HEINZ CO/THE
0.50%
820,000
$35.11
12.65% $30.67
$28,790,200
buy
+0.50%
LFUS
LITTELFUSE INC
2.20%
392,590
$265.25
7.31% $245.86
$104,134,497
MDT
MEDTRONIC PLC
1.55%
681,795
$90.03
9.76% $81.24
$61,382,003
-44.26% (-541,405)
-1.23%
MSFT
MICROSOFT CORP
9.90%
1,315,000
$430.30
5.12% $452.31
$565,844,500
MSI
MOTOROLA SOLUTIONS INC
2.27%
230,800
$449.63
3.26% $464.27
$103,774,604
NVT
NVENT ELECTRIC PLC
1.62%
1,318,919
$70.26
3.44% $72.68
$92,667,248
NVDA
NVIDIA CORP
7.49%
2,184,297
$121.44
10.98% $134.78
$265,261,126
PIPR
PIPER SANDLER COS
0.83%
168,000
$283.81
11.46% $316.34
$47,680,080
PFG
PRINCIPAL FINANCIAL GROUP
0.58%
385,000
$85.90
9.42% $77.81
$33,071,500
-41.22% (-270,000)
-0.41%
QCOM
QUALCOMM INC
2.44%
821,000
$170.05
5.56% $160.59
$139,611,050
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
2.15%
3,067,509
$39.95
10.74% $35.66
$122,546,984
+7.54% (+215,000)
+0.15%
ROK
ROCKWELL AUTOMATION INC
1.17%
181,250
$268.46
9.82% $294.83
$48,658,375
CRM
SALESFORCECOM INC
0.55%
74,100
$273.71
28.63% $352.06
$20,281,911
SCHW
SCHWAB (CHARLES) CORP
0.76%
670,000
$64.81
17.33% $76.04
$43,422,700
-18.29% (-150,000)
-0.17%
SHW
SHERWIN-WILLIAMS CO/THE
2.16%
324,000
$381.67
4.96% $362.73
$123,661,080
+2.86% (+9,000)
+0.06%
SYY
SYSCO CORP
0.25%
180,000
$78.06
0.51% $78.46
$14,050,800
-67.57% (-375,000)
-0.51%
TGT
TARGET CORP
0.21%
75,870
$155.86
13.95% $134.12
$11,825,098
TNC
TENNANT CO
1.24%
736,000
$96.04
12.41% $84.12
$70,685,440
+9.97% (+66,700)
+0.11%
20 of 48

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
PII
POLARIS INC
218,000
-0.30%

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.