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
AAPL
APPLE INC
1.55%
405,000
$192.53
14.30% $165.00
$77,974,650
buy
+1.55%
BBY
BEST BUY CO INC
0.76%
488,000
$78.28
2.72% $76.15
$38,200,640
buy
+0.76%
AMZN
AMAZONCOM INC
5.33%
1,759,000
$151.94
14.93% $174.63
$267,262,460
-10.89% (-215,000)
-0.65%
NVDA
NVIDIA CORP
4.02%
407,806
$495.22
53.87% $762.00
$201,953,687
-13.88% (-65,707)
-0.65%
ECL
ECOLAB INC
2.25%
570,150
$198.35
9.99% $218.16
$113,089,252
-21.53% (-156,442)
-0.62%
SHW
SHERWIN-WILLIAMS CO/THE
2.02%
325,000
$311.90
1.90% $305.96
$101,367,500
-19.55% (-78,953)
-0.49%
MSFT
MICROSOFT CORP
9.85%
1,315,000
$376.04
6.14% $399.12
$494,492,600
-4.71% (-65,000)
-0.49%
NVT
NVENT ELECTRIC PLC
1.86%
1,583,659
$59.09
21.22% $71.63
$93,578,410
-18.02% (-348,000)
-0.41%
VZ
VERIZON COMMUNICATIONS INC
2.22%
2,950,000
$37.70
7.40% $40.49
$111,215,000
+22.92% (+550,000)
+0.41%
ENTG
ENTEGRIS INC
1.30%
543,000
$119.82
1.99% $122.20
$65,062,260
-21.65% (-150,000)
-0.36%
JNJ
JOHNSON & JOHNSON
1.72%
552,160
$156.74
5.63% $147.91
$86,545,558
-11.80% (-73,906)
-0.23%
PIPR
PIPER SANDLER COS
0.23%
67,200
$174.87
6.23% $185.77
$11,751,264
buy
+0.23%
GGG
GRACO INC
3.77%
2,179,218
$86.76
1.87% $88.38
$189,068,953
-5.04% (-115,782)
-0.20%
TNC
TENNANT CO
1.28%
695,000
$92.69
23.96% $114.90
$64,419,550
-11.23% (-87,966)
-0.16%
MSI
MOTOROLA SOLUTIONS INC
1.80%
288,500
$313.09
8.48% $339.65
$90,326,465
-7.09% (-22,000)
-0.14%
JPM
JPMORGAN CHASE & CO
4.28%
1,263,000
$170.10
9.23% $185.80
$214,836,300
+3.36% (+41,000)
+0.14%
LLY
ELI LILLY & CO
1.45%
124,539
$582.92
24.60% $726.31
$72,596,273
-8.12% (-11,000)
-0.13%
FUL
HB FULLER CO
1.94%
1,198,432
$81.41
5.48% $76.95
$97,564,349
-4.80% (-60,489)
-0.10%
LFUS
LITTELFUSE INC
2.52%
473,000
$267.56
15.25% $226.75
$126,555,880
-3.47% (-17,000)
-0.09%
HRL
HORMEL FOODS CORP
2.01%
3,140,592
$32.11
8.19% $34.74
$100,844,409
+3.25% (+99,000)
+0.06%
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.