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 47 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $5,018,823,413.

What stocks does Mairs & Power Growth Fund own?

In Mairs & Power Growth Fund's portfolio as of 31 Dec 2023, the top 5 holdings are (MSFT) MICROSOFT CORP (9.85%), (UNH) UNITEDHEALTH GROUP INC (5.51%), (AMZN) AMAZONCOM INC (5.33%), (GOOG) ALPHABET INC-CL C (4.79%) and (JPM) JPMORGAN CHASE & CO (4.28%).

To see the historical data of Mairs & Power Growth Fund's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Mairs & Power Growth Fund's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $5,018M+
Period: 2023 Q4
Number of stock: 47
Update: 24 Jan 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
TTC
TORO CO
3.26%
1,705,523
$95.99
8.00% $88.31
$163,713,152
UNH
UNITEDHEALTH GROUP INC
5.51%
525,000
$526.47
6.46% $492.45
$276,396,750
USB
US BANCORP
3.08%
2,728,755
$43.28
4.32% $41.41
$118,100,516
VZ
VERIZON COMMUNICATIONS INC
2.22%
2,478,000
$37.70
3.16% $38.89
$93,420,600
+22.92% (+462,000)
+0.41%
V
VISA INC-CLASS A SHARES
1.50%
290,000
$260.35
3.13% $268.49
$75,501,500
WFC
WELLS FARGO & CO
1.33%
1,360,500
$49.22
21.78% $59.94
$66,963,810
-4.09% (-58,000)
-0.06%
WK
WORKIVA INC
1.04%
512,857
$101.53
19.55% $81.68
$52,070,371
7 of 47

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DGII
DIGI INTERNATIONAL INC
456,097
-0.25%

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.