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
NVT
NVENT ELECTRIC PLC
1.86%
1,583,659
$59.09
38.16% $81.64
$93,578,410
-18.02% (-348,000)
-0.41%
MSI
MOTOROLA SOLUTIONS INC
1.80%
288,500
$313.09
17.68% $368.43
$90,326,465
-7.09% (-22,000)
-0.14%
MSFT
MICROSOFT CORP
9.85%
1,315,000
$376.04
13.11% $425.34
$494,492,600
-4.71% (-65,000)
-0.49%
MDT
MEDTRONIC PLC
2.89%
1,760,000
$82.38
2.59% $84.51
$144,988,800
LFUS
LITTELFUSE INC
2.52%
319,275
$267.56
1.63% $263.21
$85,425,219
-3.47% (-11,475)
-0.09%
JPM
JPMORGAN CHASE & CO
4.28%
1,004,085
$170.10
14.98% $195.58
$170,794,858
+3.36% (+32,595)
+0.14%
JNJ
JOHNSON & JOHNSON
1.72%
552,160
$156.74
3.49% $151.27
$86,545,558
-11.80% (-73,906)
-0.23%
HRL
HORMEL FOODS CORP
2.01%
3,140,592
$32.11
14.51% $36.77
$100,844,409
+3.25% (+99,000)
+0.06%
HON
HONEYWELL INTERNATIONAL INC
0.89%
149,460
$209.71
2.43% $204.62
$31,343,256
-5.78% (-9,165)
-0.05%
FUL
HB FULLER CO
1.94%
1,198,432
$81.41
0.84% $82.09
$97,564,349
-4.80% (-60,489)
-0.10%
GGG
GRACO INC
3.77%
2,179,218
$86.76
3.69% $83.56
$189,068,953
-5.04% (-115,782)
-0.20%
THRM
GENTHERM INC
0.16%
157,999
$52.36
5.79% $49.33
$8,272,827
FISV
FISERV INC
2.62%
801,090
$132.84
14.01% $114.23
$106,416,795
FGXXX
FIRST AM GOV OBLIG-X
0.23%
11,479,622
$1.00
-
$11,479,622
-1.29% (-150,559)
-0.00%
FAST
FASTENAL CO
2.42%
1,875,000
$64.77
2.92% $66.66
$121,443,750
-1.68% (-32,000)
-0.04%
ENTG
ENTEGRIS INC
1.30%
543,000
$119.82
10.88% $132.86
$65,062,260
-21.65% (-150,000)
-0.36%
LLY
ELI LILLY & CO
1.45%
124,539
$582.92
34.35% $783.18
$72,596,273
-8.12% (-11,000)
-0.13%
ECL
ECOLAB INC
2.25%
444,717
$198.35
18.32% $234.69
$88,209,616
-21.53% (-122,024)
-0.62%
DCI
DONALDSON CO INC
1.21%
925,398
$65.35
15.62% $75.56
$60,474,759
-3.18% (-30,356)
-0.04%
CHRW
CH ROBINSON WORLDWIDE INC
0.43%
187,500
$86.39
2.15% $84.53
$16,198,125
+12.61% (+21,000)
+0.05%
20 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.