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
CRM
SALESFORCECOM INC
0.63%
114,000
$301.18
5.78% $283.76
$34,334,520
PIPR
PIPER SANDLER COS
0.61%
168,000
$198.49
8.57% $215.50
$33,346,320
+150.00% (+100,800)
+0.37%
CHRW
CH ROBINSON WORLDWIDE INC
0.50%
360,000
$76.14
8.48% $82.60
$27,410,400
+44.00% (+110,000)
+0.15%
ULTA
ULTA BEAUTY INC
0.48%
27,195
$522.88
26.98% $381.83
$14,219,983
buy
+0.48%
PII
POLARIS INC
0.40%
131,890
$100.12
17.87% $82.23
$13,204,826
CASY
CASEY'S GENERAL STORES INC
0.25%
42,748
$318.45
5.56% $336.17
$13,613,100
buy
+0.25%
TGT
TARGET CORP
0.25%
75,870
$177.21
12.09% $155.78
$13,444,922
FGXXX
FIRST AM GOV OBLIG-X
0.21%
11,283,415
$1.00
-
$11,283,415
-1.71% (-196,207)
-0.00%
8 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.