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
TNC
TENNANT CO
1.45%
366,408
$121.61
14.42% $104.07
$44,558,876
-5.86% (-22,792)
-0.09%
GGG
GRACO INC
3.53%
2,065,353
$93.46
11.03% $83.15
$193,027,891
-5.23% (-113,865)
-0.19%
TECH
BIO-TECHNE CORP
1.98%
1,540,800
$70.39
17.46% $82.68
$108,456,912
-4.94% (-80,000)
-0.10%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
1.39%
1,407,740
$31.92
1.25% $32.32
$44,935,060
+4.10% (+55,460)
+0.05%
GOOG
ALPHABET INC-CL C
4.58%
1,546,080
$152.26
17.92% $179.54
$235,406,289
-3.62% (-58,081)
-0.17%
SHW
SHERWIN-WILLIAMS CO/THE
2.00%
181,125
$347.33
10.76% $309.96
$62,910,146
-3.08% (-5,750)
-0.06%
FGXXX
FIRST AM GOV OBLIG-X
0.21%
11,283,415
$1.00
-
$11,283,415
-1.71% (-196,207)
-0.00%
AMZN
AMAZONCOM INC
5.71%
1,732,000
$180.38
1.54% $183.15
$312,418,160
-1.53% (-27,000)
-0.09%
HON
HONEYWELL INTERNATIONAL INC
0.80%
212,000
$205.25
0.85% $203.51
$43,513,000
HRL
HORMEL FOODS CORP
2.00%
2,041,384
$34.89
4.41% $36.43
$71,223,915
JPM
JPMORGAN CHASE & CO
4.62%
1,263,000
$200.30
0.39% $199.52
$252,978,900
LFUS
LITTELFUSE INC
2.10%
300,355
$242.35
7.99% $261.72
$72,791,034
MSFT
MICROSOFT CORP
10.11%
1,315,000
$420.72
1.98% $429.04
$553,246,800
MDT
MEDTRONIC PLC
2.80%
1,760,000
$87.15
2.27% $85.17
$153,384,000
MSI
MOTOROLA SOLUTIONS INC
1.87%
178,870
$354.98
4.16% $369.74
$63,495,272
PII
POLARIS INC
0.40%
131,890
$100.12
17.87% $82.23
$13,204,826
CRM
SALESFORCECOM INC
0.63%
114,000
$301.18
5.78% $283.76
$34,334,520
TGT
TARGET CORP
0.25%
75,870
$177.21
12.09% $155.78
$13,444,922
TTC
TORO CO
2.86%
1,705,523
$91.63
5.89% $86.23
$156,277,072
USB
US BANCORP
2.91%
3,567,000
$44.70
7.87% $41.18
$159,444,900
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.