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
MSFT
MICROSOFT CORP
9.85%
1,315,000
$376.04
6.76% $401.46
$494,492,600
-4.71% (-65,000)
-0.49%
UNH
UNITEDHEALTH GROUP INC
5.51%
525,000
$526.47
6.48% $492.33
$276,396,750
AMZN
AMAZONCOM INC
5.33%
1,759,000
$151.94
18.99% $180.80
$267,262,460
-10.89% (-215,000)
-0.65%
GOOG
ALPHABET INC-CL C
4.79%
1,706,556
$140.93
20.75% $170.17
$240,504,937
JPM
JPMORGAN CHASE & CO
4.28%
1,004,085
$170.10
13.87% $193.69
$170,794,858
+3.36% (+32,595)
+0.14%
NVDA
NVIDIA CORP
4.02%
407,806
$495.22
76.54% $874.24
$201,953,687
-13.88% (-65,707)
-0.65%
GGG
GRACO INC
3.77%
2,179,218
$86.76
4.62% $82.75
$189,068,953
-5.04% (-115,782)
-0.20%
TTC
TORO CO
3.26%
1,705,523
$95.99
8.16% $88.16
$163,713,152
USB
US BANCORP
3.08%
2,728,755
$43.28
4.51% $41.33
$118,100,516
MDT
MEDTRONIC PLC
2.89%
1,760,000
$82.38
2.14% $80.62
$144,988,800
FISV
FISERV INC
2.62%
801,090
$132.84
14.01% $114.23
$106,416,795
QCOM
QUALCOMM INC
2.58%
897,000
$144.63
15.06% $166.41
$129,733,110
LFUS
LITTELFUSE INC
2.52%
319,275
$267.56
12.85% $233.17
$85,425,219
-3.47% (-11,475)
-0.09%
TECH
BIO-TECHNE CORP
2.49%
1,166,976
$77.16
14.62% $65.88
$90,043,868
LNT
ALLIANT ENERGY CORP
2.45%
2,400,000
$51.30
3.59% $49.46
$123,120,000
FAST
FASTENAL CO
2.42%
1,875,000
$64.77
5.74% $68.49
$121,443,750
-1.68% (-32,000)
-0.04%
ECL
ECOLAB INC
2.25%
444,717
$198.35
12.06% $222.28
$88,209,616
-21.53% (-122,024)
-0.62%
VZ
VERIZON COMMUNICATIONS INC
2.22%
2,478,000
$37.70
7.59% $40.56
$93,420,600
+22.92% (+462,000)
+0.41%
SHW
SHERWIN-WILLIAMS CO/THE
2.02%
238,875
$311.90
1.67% $306.68
$74,505,112
-19.55% (-58,030)
-0.49%
HRL
HORMEL FOODS CORP
2.01%
3,140,592
$32.11
10.31% $35.42
$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.