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
TECH
BIO-TECHNE CORP
1.98%
1,540,800
$70.39
17.30% $82.57
$108,456,912
-4.94% (-80,000)
-0.10%
TNC
TENNANT CO
1.45%
366,408
$121.61
14.94% $103.44
$44,558,876
-5.86% (-22,792)
-0.09%
AMZN
AMAZONCOM INC
5.71%
1,732,000
$180.38
1.62% $183.30
$312,418,160
-1.53% (-27,000)
-0.09%
SCHW
SCHWAB (CHARLES) CORP
1.08%
783,100
$72.34
7.33% $77.64
$56,649,454
-7.08% (-59,687)
-0.08%
PFG
PRINCIPAL FINANCIAL GROUP
1.03%
655,000
$86.31
3.30% $83.46
$56,533,050
+7.70% (+46,806)
+0.07%
SHW
SHERWIN-WILLIAMS CO/THE
2.00%
181,125
$347.33
11.10% $308.78
$62,910,146
-3.08% (-5,750)
-0.06%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
1.39%
1,407,740
$31.92
0.31% $31.82
$44,935,060
+4.10% (+55,460)
+0.05%
HON
HONEYWELL INTERNATIONAL INC
0.80%
212,000
$205.25
0.83% $203.54
$43,513,000
HRL
HORMEL FOODS CORP
2.00%
2,041,384
$34.89
2.38% $35.72
$71,223,915
JPM
JPMORGAN CHASE & CO
4.62%
1,263,000
$200.30
0.31% $199.67
$252,978,900
LFUS
LITTELFUSE INC
2.10%
300,355
$242.35
8.18% $262.18
$72,791,034
MSFT
MICROSOFT CORP
10.11%
1,315,000
$420.72
2.33% $430.53
$553,246,800
MDT
MEDTRONIC PLC
2.80%
1,760,000
$87.15
1.57% $85.78
$153,384,000
MSI
MOTOROLA SOLUTIONS INC
1.87%
178,870
$354.98
4.43% $370.71
$63,495,272
PII
POLARIS INC
0.40%
131,890
$100.12
17.92% $82.18
$13,204,826
CRM
SALESFORCECOM INC
0.63%
114,000
$301.18
5.40% $284.91
$34,334,520
TGT
TARGET CORP
0.25%
75,870
$177.21
18.37% $144.66
$13,444,922
TTC
TORO CO
2.86%
1,705,523
$91.63
5.86% $86.26
$156,277,072
USB
US BANCORP
2.91%
3,567,000
$44.70
8.26% $41.01
$159,444,900
UNH
UNITEDHEALTH GROUP INC
4.75%
525,000
$494.70
5.76% $523.17
$259,717,500
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.