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 Q1) SEC 13F filing(s) with portfolio value of $5,471,584,763.

What stocks does Mairs & Power Growth Fund own?

In Mairs & Power Growth Fund's portfolio as of 31 Mar 2024, the top 5 holdings are (MSFT) MICROSOFT CORP (10.11%), (NVDA) NVIDIA CORP (6.04%), (AMZN) AMAZONCOM INC (5.71%), (UNH) UNITEDHEALTH GROUP INC (4.75%) and (JPM) JPMORGAN CHASE & CO (4.62%).

To see the historical data of Mairs & Power Growth Fund's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Mairs & Power Growth Fund's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $5,471M+
Period: 2024 Q1
Number of stock: 48
Update: 21 May 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
HON
HONEYWELL INTERNATIONAL INC
0.80%
212,000
$205.25
0.81% $203.59
$43,513,000
HRL
HORMEL FOODS CORP
2.00%
2,041,384
$34.89
1.78% $35.51
$71,223,915
JPM
JPMORGAN CHASE & CO
4.62%
1,263,000
$200.30
0.05% $200.19
$252,978,900
LFUS
LITTELFUSE INC
2.10%
300,355
$242.35
7.64% $260.87
$72,791,034
MSFT
MICROSOFT CORP
10.11%
1,315,000
$420.72
2.68% $431.98
$553,246,800
MDT
MEDTRONIC PLC
2.80%
1,760,000
$87.15
1.85% $85.54
$153,384,000
MSI
MOTOROLA SOLUTIONS INC
1.87%
178,870
$354.98
4.20% $369.88
$63,495,272
PII
POLARIS INC
0.40%
131,890
$100.12
17.68% $82.42
$13,204,826
CRM
SALESFORCECOM INC
0.63%
114,000
$301.18
4.68% $287.09
$34,334,520
TGT
TARGET CORP
0.25%
75,870
$177.21
18.97% $143.60
$13,444,922
TTC
TORO CO
2.86%
1,705,523
$91.63
5.87% $86.25
$156,277,072
USB
US BANCORP
2.91%
3,567,000
$44.70
8.01% $41.12
$159,444,900
UNH
UNITEDHEALTH GROUP INC
4.75%
525,000
$494.70
6.06% $524.68
$259,717,500
V
VISA INC-CLASS A SHARES
1.48%
153,700
$279.08
0.49% $277.71
$42,894,596
WFC
WELLS FARGO & CO
1.44%
1,360,500
$57.96
5.75% $61.29
$78,854,580
WK
WORKIVA INC
0.79%
512,857
$84.80
2.97% $82.28
$43,490,273
FISV
FISERV INC
2.89%
989,000
$159.82
28.53% $114.23
$158,061,980
LLY
ELI LILLY & CO
1.77%
124,539
$777.96
3.00% $801.31
$96,886,360
ABT
ABBOTT LABORATORIES
0.85%
411,304
$113.66
8.68% $103.79
$46,748,812
LNT
ALLIANT ENERGY CORP
2.21%
2,400,000
$50.40
2.68% $51.75
$120,960,000
20 of 48

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
THRM
GENTHERM INC
157,999
-0.15%

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.