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
LFUS
LITTELFUSE INC
2.52%
319,275
$267.56
2.92% $259.76
$85,425,219
-3.47% (-11,475)
-0.09%
JPM
JPMORGAN CHASE & CO
4.28%
1,004,085
$170.10
20.39% $204.79
$170,794,858
+3.36% (+32,595)
+0.14%
HRL
HORMEL FOODS CORP
2.01%
3,140,592
$32.11
13.08% $36.31
$100,844,409
+3.25% (+99,000)
+0.06%
DCI
DONALDSON CO INC
1.21%
925,398
$65.35
12.90% $73.78
$60,474,759
-3.18% (-30,356)
-0.04%
FAST
FASTENAL CO
2.42%
1,875,000
$64.77
2.55% $66.42
$121,443,750
-1.68% (-32,000)
-0.04%
FGXXX
FIRST AM GOV OBLIG-X
0.23%
11,479,622
$1.00
-
$11,479,622
-1.29% (-150,559)
-0.00%
V
VISA INC-CLASS A SHARES
1.50%
290,000
$260.35
7.59% $280.10
$75,501,500
TECH
BIO-TECHNE CORP
2.49%
1,166,976
$77.16
8.62% $83.81
$90,043,868
THRM
GENTHERM INC
0.16%
157,999
$52.36
3.67% $50.44
$8,272,827
SYY
SYSCO CORP
1.17%
553,380
$73.13
3.80% $75.91
$40,468,679
PFG
PRINCIPAL FINANCIAL GROUP
0.95%
608,194
$78.67
8.21% $85.13
$47,846,621
ROK
ROCKWELL AUTOMATION INC
1.83%
194,699
$310.48
13.12% $269.76
$60,450,455
ABT
ABBOTT LABORATORIES
0.90%
411,304
$110.07
5.43% $104.09
$45,272,231
LNT
ALLIANT ENERGY CORP
2.45%
2,400,000
$51.30
1.31% $51.97
$123,120,000
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
1.65%
2,292,000
$36.23
9.44% $32.81
$83,039,160
CRM
SALESFORCECOM INC
0.60%
114,000
$263.14
8.54% $285.61
$29,997,960
SCHW
SCHWAB (CHARLES) CORP
1.21%
555,975
$68.80
14.51% $78.78
$38,251,080
TTC
TORO CO
3.26%
1,705,523
$95.99
8.07% $88.24
$163,713,152
WK
WORKIVA INC
1.04%
512,857
$101.53
16.45% $84.83
$52,070,371
QCOM
QUALCOMM INC
2.58%
897,000
$144.63
34.04% $193.86
$129,733,110
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.