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
JNJ
JOHNSON & JOHNSON
1.07%
405,725
$144.62
5.97% $153.25
$58,675,949
-12.93% (-60,250)
-0.16%
JPM
JPMORGAN CHASE & CO
5.53%
1,263,000
$239.71
1.65% $243.66
$302,753,730
KHC
KRAFT HEINZ CO/THE
0.64%
1,145,000
$30.71
1.20% $30.34
$35,162,950
+39.63% (+325,000)
+0.18%
LFUS
LITTELFUSE INC
2.03%
473,000
$235.65
18.06% $193.09
$111,462,450
MSFT
MICROSOFT CORP
10.12%
1,315,000
$421.50
9.33% $382.19
$554,272,500
MSI
MOTOROLA SOLUTIONS INC
2.43%
288,500
$462.23
5.68% $435.99
$133,353,355
NVT
NVENT ELECTRIC PLC
1.64%
1,318,919
$68.16
21.92% $53.22
$89,897,519
NVDA
NVIDIA CORP
8.35%
3,403,898
$134.29
17.98% $110.15
$457,109,462
-3.38% (-119,163)
-0.29%
PIPR
PIPER SANDLER COS
0.92%
168,000
$299.95
16.13% $251.56
$50,391,600
PFG
PRINCIPAL FINANCIAL GROUP
0.54%
385,000
$77.41
10.00% $85.15
$29,802,850
QCOM
QUALCOMM INC
2.30%
821,000
$153.62
0.37% $153.05
$126,122,020
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
1.99%
3,117,509
$34.88
17.78% $41.08
$108,738,713
+1.63% (+50,000)
+0.03%
ROK
ROCKWELL AUTOMATION INC
1.30%
250,000
$285.79
9.46% $258.74
$71,447,500
CRM
SALESFORCECOM INC
0.70%
114,000
$334.33
19.18% $270.20
$38,113,620
SCHW
SCHWAB (CHARLES) CORP
0.75%
555,000
$74.01
4.95% $77.67
$41,075,550
-17.16% (-115,000)
-0.16%
SHW
SHERWIN-WILLIAMS CO/THE
2.01%
324,000
$339.93
3.13% $350.57
$110,137,320
TGT
TARGET CORP
0.19%
75,870
$135.18
22.75% $104.43
$10,256,106
TNC
TENNANT CO
1.17%
786,000
$81.53
1.51% $80.30
$64,082,580
+6.79% (+50,000)
+0.07%
TTC
TORO CO
2.89%
1,974,523
$80.10
9.40% $72.57
$158,159,292
+6.47% (+120,000)
+0.18%
ULTA
ULTA BEAUTY INC
0.44%
54,900
$434.93
14.03% $373.91
$23,877,657
-1.79% (-1,000)
-0.01%
20 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.