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
CASY
CASEY'S GENERAL STORES INC
0.25%
42,748
$318.45
5.85% $337.08
$13,613,100
buy
+0.25%
ULTA
ULTA BEAUTY INC
0.48%
27,195
$522.88
27.64% $378.33
$14,219,983
buy
+0.48%
TGT
TARGET CORP
0.25%
75,870
$177.21
19.15% $143.27
$13,444,922
CRM
SALESFORCECOM INC
0.63%
114,000
$301.18
5.76% $283.82
$34,334,520
LLY
ELI LILLY & CO
1.77%
124,539
$777.96
3.21% $802.91
$96,886,360
PIPR
PIPER SANDLER COS
0.61%
168,000
$198.49
7.06% $212.51
$33,346,320
+150.00% (+100,800)
+0.37%
HON
HONEYWELL INTERNATIONAL INC
0.80%
212,000
$205.25
1.19% $202.80
$43,513,000
PII
POLARIS INC
0.40%
131,890
$100.12
18.29% $81.81
$13,204,826
ROK
ROCKWELL AUTOMATION INC
1.33%
250,000
$291.33
7.04% $270.81
$72,832,500
-15.25% (-45,000)
-0.24%
MSI
MOTOROLA SOLUTIONS INC
1.87%
178,870
$354.98
4.53% $371.07
$63,495,272
V
VISA INC-CLASS A SHARES
1.48%
153,700
$279.08
1.25% $275.58
$42,894,596
SHW
SHERWIN-WILLIAMS CO/THE
2.00%
181,125
$347.33
11.55% $307.22
$62,910,146
-3.08% (-5,750)
-0.06%
CHRW
CH ROBINSON WORLDWIDE INC
0.50%
360,000
$76.14
10.77% $84.34
$27,410,400
+44.00% (+110,000)
+0.15%
NVDA
NVIDIA CORP
6.04%
365,744
$903.56
5.08% $949.50
$330,471,648
-10.31% (-42,062)
-0.69%
ECL
ECOLAB INC
1.65%
390,311
$230.90
1.21% $233.70
$90,122,809
-31.54% (-179,839)
-0.76%
ABT
ABBOTT LABORATORIES
0.85%
411,304
$113.66
7.78% $104.82
$46,748,812
LFUS
LITTELFUSE INC
2.10%
300,355
$242.35
8.10% $261.97
$72,791,034
ENTG
ENTEGRIS INC
1.29%
503,000
$140.54
6.78% $131.01
$70,691,620
-7.37% (-40,000)
-0.10%
WK
WORKIVA INC
0.79%
512,857
$84.80
3.57% $81.77
$43,490,273
JNJ
JOHNSON & JOHNSON
1.48%
513,232
$158.19
2.96% $153.50
$81,188,170
-7.05% (-38,928)
-0.11%
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.