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
WK
WORKIVA INC
0.79%
512,857
$84.80
3.57% $81.77
$43,490,273
WFC
WELLS FARGO & CO
1.44%
1,360,500
$57.96
5.12% $60.93
$78,854,580
VZ
VERIZON COMMUNICATIONS INC
2.64%
3,439,000
$41.96
5.17% $39.79
$144,300,440
+16.58% (+489,000)
+0.37%
V
VISA INC-CLASS A SHARES
1.48%
153,700
$279.08
1.25% $275.58
$42,894,596
USB
US BANCORP
2.91%
3,567,000
$44.70
8.79% $40.77
$159,444,900
UNH
UNITEDHEALTH GROUP INC
4.75%
525,000
$494.70
5.39% $521.35
$259,717,500
ULTA
ULTA BEAUTY INC
0.48%
27,195
$522.88
27.64% $378.33
$14,219,983
buy
+0.48%
TTC
TORO CO
2.86%
1,705,523
$91.63
5.86% $86.26
$156,277,072
TNC
TENNANT CO
1.45%
366,408
$121.61
15.62% $102.62
$44,558,876
-5.86% (-22,792)
-0.09%
TGT
TARGET CORP
0.25%
75,870
$177.21
19.15% $143.27
$13,444,922
TECH
BIO-TECHNE CORP
1.98%
1,540,800
$70.39
17.89% $82.98
$108,456,912
-4.94% (-80,000)
-0.10%
SYY
SYSCO CORP
0.99%
666,000
$81.18
10.41% $72.73
$54,065,880
-16.96% (-136,000)
-0.20%
SHW
SHERWIN-WILLIAMS CO/THE
2.00%
181,125
$347.33
11.55% $307.22
$62,910,146
-3.08% (-5,750)
-0.06%
SCHW
SCHWAB (CHARLES) CORP
1.08%
783,100
$72.34
4.05% $75.27
$56,649,454
-7.08% (-59,687)
-0.08%
ROK
ROCKWELL AUTOMATION INC
1.33%
250,000
$291.33
7.04% $270.81
$72,832,500
-15.25% (-45,000)
-0.24%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
1.39%
1,407,740
$31.92
0.78% $31.67
$44,935,060
+4.10% (+55,460)
+0.05%
QCOM
QUALCOMM INC
2.54%
821,000
$169.30
19.86% $202.93
$138,995,300
-8.47% (-76,000)
-0.24%
PIPR
PIPER SANDLER COS
0.61%
168,000
$198.49
7.06% $212.51
$33,346,320
+150.00% (+100,800)
+0.37%
PII
POLARIS INC
0.40%
131,890
$100.12
18.29% $81.81
$13,204,826
PFG
PRINCIPAL FINANCIAL GROUP
1.03%
655,000
$86.31
3.51% $83.28
$56,533,050
+7.70% (+46,806)
+0.07%
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.