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
AAPL
APPLE INC
2.25%
718,800
$171.48
12.36% $192.68
$123,259,824
+77.48% (+313,800)
+0.98%
ECL
ECOLAB INC
1.65%
390,311
$230.90
1.44% $234.23
$90,122,809
-31.54% (-179,839)
-0.76%
NVDA
NVIDIA CORP
6.04%
365,744
$903.56
4.66% $945.67
$330,471,648
-10.31% (-42,062)
-0.69%
FAST
FASTENAL CO
2.00%
1,394,760
$77.14
13.49% $66.73
$107,591,786
-24.48% (-452,115)
-0.65%
ULTA
ULTA BEAUTY INC
0.48%
27,195
$522.88
27.02% $381.62
$14,219,983
buy
+0.48%
PIPR
PIPER SANDLER COS
0.61%
168,000
$198.49
7.94% $214.25
$33,346,320
+150.00% (+100,800)
+0.37%
VZ
VERIZON COMMUNICATIONS INC
2.64%
3,439,000
$41.96
4.84% $39.93
$144,300,440
+16.58% (+489,000)
+0.37%
DCI
DONALDSON CO INC
0.95%
698,193
$74.68
0.29% $74.90
$52,141,053
-24.55% (-227,205)
-0.31%
CASY
CASEY'S GENERAL STORES INC
0.25%
42,748
$318.45
6.48% $339.09
$13,613,100
buy
+0.25%
QCOM
QUALCOMM INC
2.54%
821,000
$169.30
19.88% $202.95
$138,995,300
-8.47% (-76,000)
-0.24%
ROK
ROCKWELL AUTOMATION INC
1.33%
250,000
$291.33
6.04% $273.72
$72,832,500
-15.25% (-45,000)
-0.24%
SYY
SYSCO CORP
0.99%
666,000
$81.18
6.47% $75.93
$54,065,880
-16.96% (-136,000)
-0.20%
NVT
NVENT ELECTRIC PLC
1.98%
740,053
$75.40
8.46% $81.78
$55,800,030
-9.26% (-75,530)
-0.20%
GGG
GRACO INC
3.53%
2,065,353
$93.46
10.83% $83.34
$193,027,891
-5.23% (-113,865)
-0.19%
BBY
BEST BUY CO INC
0.93%
571,372
$82.03
12.36% $71.89
$46,869,686
+26.58% (+119,972)
+0.19%
GOOG
ALPHABET INC-CL C
4.58%
1,546,080
$152.26
16.40% $177.23
$235,406,289
-3.62% (-58,081)
-0.17%
CHRW
CH ROBINSON WORLDWIDE INC
0.50%
360,000
$76.14
9.75% $83.56
$27,410,400
+44.00% (+110,000)
+0.15%
FUL
HB FULLER CO
1.60%
1,064,065
$79.74
2.40% $81.65
$84,848,602
-8.47% (-98,413)
-0.15%
JNJ
JOHNSON & JOHNSON
1.48%
513,232
$158.19
3.17% $153.18
$81,188,170
-7.05% (-38,928)
-0.11%
ENTG
ENTEGRIS INC
1.29%
503,000
$140.54
6.57% $131.31
$70,691,620
-7.37% (-40,000)
-0.10%
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.