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
MSFT
9.85%
1,315,000
$376.04
11.88% $420.72
$494,492,600
-4.71% (-65,000)
-0.49%
UNH
5.51%
525,000
$526.47
6.03% $494.70
$276,396,750
AMZN
5.33%
1,759,000
$151.94
18.72% $180.38
$267,262,460
-10.89% (-215,000)
-0.65%
GOOG
4.79%
1,706,556
$140.93
8.04% $152.26
$240,504,937
JPM
4.28%
1,263,000
$170.10
17.75% $200.30
$214,836,300
+3.36% (+41,000)
+0.14%
NVDA
4.02%
407,806
$495.22
82.46% $903.56
$201,953,687
-13.88% (-65,707)
-0.65%
GGG
3.77%
2,179,218
$86.76
7.72% $93.46
$189,068,953
-5.04% (-115,782)
-0.20%
TTC
3.26%
1,705,523
$95.99
4.54% $91.63
$163,713,152
USB
3.08%
3,567,000
$43.28
3.28% $44.70
$154,379,760
MDT
2.89%
1,760,000
$82.38
5.79% $87.15
$144,988,800
FISV
2.62%
989,000
$132.84
14.01% $114.23
$131,378,760
QCOM
2.58%
897,000
$144.63
17.06% $169.30
$129,733,110
LFUS
2.52%
473,000
$267.56
9.42% $242.35
$126,555,880
-3.47% (-17,000)
-0.09%
TECH
2.49%
1,620,800
$77.16
8.77% $70.39
$125,060,928
LNT
2.45%
2,400,000
$51.30
1.75% $50.40
$123,120,000
FAST
2.42%
1,875,000
$64.77
19.10% $77.14
$121,443,750
-1.68% (-32,000)
-0.04%
ECL
2.25%
570,150
$198.35
16.41% $230.90
$113,089,252
-21.53% (-156,442)
-0.62%
VZ
2.22%
2,950,000
$37.70
11.30% $41.96
$111,215,000
+22.92% (+550,000)
+0.41%
SHW
2.02%
325,000
$311.90
11.36% $347.33
$101,367,500
-19.55% (-78,953)
-0.49%
HRL
2.01%
3,140,592
$32.11
8.66% $34.89
$100,844,409
+3.25% (+99,000)
+0.06%
20 of 47

Completely sold out

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.