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
0.85% $203.51
$43,513,000
HRL
HORMEL FOODS CORP
2.00%
3,140,592
$34.89
4.41% $36.43
$109,575,254
JPM
JPMORGAN CHASE & CO
4.62%
1,263,000
$200.30
0.39% $199.52
$252,978,900
LFUS
LITTELFUSE INC
2.10%
473,000
$242.35
7.99% $261.72
$114,631,550
MSFT
MICROSOFT CORP
10.11%
1,315,000
$420.72
1.98% $429.04
$553,246,800
MDT
MEDTRONIC PLC
2.80%
1,760,000
$87.15
2.27% $85.17
$153,384,000
MSI
MOTOROLA SOLUTIONS INC
1.87%
288,500
$354.98
4.16% $369.74
$102,411,730
PII
POLARIS INC
0.40%
218,000
$100.12
17.87% $82.23
$21,826,160
CRM
SALESFORCECOM INC
0.63%
114,000
$301.18
5.78% $283.76
$34,334,520
TGT
TARGET CORP
0.25%
75,870
$177.21
12.09% $155.78
$13,444,922
TTC
TORO CO
2.86%
1,705,523
$91.63
5.89% $86.23
$156,277,072
USB
US BANCORP
2.91%
3,567,000
$44.70
7.87% $41.18
$159,444,900
UNH
UNITEDHEALTH GROUP INC
4.75%
525,000
$494.70
5.83% $523.55
$259,717,500
V
VISA INC-CLASS A SHARES
1.48%
290,000
$279.08
1.12% $275.95
$80,933,200
WFC
WELLS FARGO & CO
1.44%
1,360,500
$57.96
6.04% $61.46
$78,854,580
WK
WORKIVA INC
0.79%
512,857
$84.80
2.24% $82.90
$43,490,273
FGXXX
FIRST AM GOV OBLIG-X
0.21%
11,283,415
$1.00
-
$11,283,415
-1.71% (-196,207)
-0.00%
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
3.24% $803.17
$96,886,360
ABT
ABBOTT LABORATORIES
0.85%
411,304
$113.66
9.41% $102.96
$46,748,812
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.