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
MSFT
MICROSOFT CORP
10.11%
1,315,000
$420.72
2.71% $432.12
$553,246,800
NVDA
NVIDIA CORP
6.04%
365,744
$903.56
4.85% $947.38
$330,471,648
-10.31% (-42,062)
-0.69%
AMZN
AMAZONCOM INC
5.71%
1,732,000
$180.38
2.01% $184.01
$312,418,160
-1.53% (-27,000)
-0.09%
UNH
UNITEDHEALTH GROUP INC
4.75%
525,000
$494.70
6.08% $524.76
$259,717,500
JPM
JPMORGAN CHASE & CO
4.62%
1,263,000
$200.30
0.11% $200.07
$252,978,900
GOOG
ALPHABET INC-CL C
4.58%
1,644,767
$152.26
16.65% $177.61
$250,432,223
-3.62% (-61,789)
-0.17%
GGG
GRACO INC
3.53%
2,065,353
$93.46
10.92% $83.25
$193,027,891
-5.23% (-113,865)
-0.19%
USB
US BANCORP
2.91%
3,567,000
$44.70
8.12% $41.07
$159,444,900
FISV
FISERV INC
2.89%
989,000
$159.82
28.53% $114.23
$158,061,980
TTC
TORO CO
2.86%
1,705,523
$91.63
5.83% $86.29
$156,277,072
MDT
MEDTRONIC PLC
2.80%
1,760,000
$87.15
1.88% $85.51
$153,384,000
VZ
VERIZON COMMUNICATIONS INC
2.64%
3,439,000
$41.96
5.00% $39.86
$144,300,440
+16.58% (+489,000)
+0.37%
QCOM
QUALCOMM INC
2.54%
821,000
$169.30
19.59% $202.46
$138,995,300
-8.47% (-76,000)
-0.24%
AAPL
APPLE INC
2.25%
718,800
$171.48
12.39% $192.73
$123,259,824
+77.48% (+313,800)
+0.98%
LNT
ALLIANT ENERGY CORP
2.21%
2,400,000
$50.40
2.96% $51.89
$120,960,000
LFUS
LITTELFUSE INC
2.10%
473,000
$242.35
7.64% $260.87
$114,631,550
HRL
HORMEL FOODS CORP
2.00%
3,140,592
$34.89
1.81% $35.52
$109,575,254
SHW
SHERWIN-WILLIAMS CO/THE
2.00%
315,000
$347.33
11.12% $308.69
$109,408,950
-3.08% (-10,000)
-0.06%
FAST
FASTENAL CO
2.00%
1,416,000
$77.14
13.60% $66.65
$109,230,240
-24.48% (-459,000)
-0.65%
TECH
BIO-TECHNE CORP
1.98%
1,540,800
$70.39
17.55% $82.74
$108,456,912
-4.94% (-80,000)
-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.