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
FUL
HB FULLER CO
1.94%
1,198,432
$81.41
0.12% $81.31
$97,564,349
-4.80% (-60,489)
-0.10%
NVT
NVENT ELECTRIC PLC
1.86%
1,583,659
$59.09
37.18% $81.06
$93,578,410
-18.02% (-348,000)
-0.41%
ROK
ROCKWELL AUTOMATION INC
1.83%
295,000
$310.48
12.56% $271.47
$91,591,600
MSI
MOTOROLA SOLUTIONS INC
1.80%
288,500
$313.09
17.07% $366.55
$90,326,465
-7.09% (-22,000)
-0.14%
JNJ
JOHNSON & JOHNSON
1.72%
552,160
$156.74
1.82% $153.88
$86,545,558
-11.80% (-73,906)
-0.23%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
1.65%
2,292,000
$36.23
9.63% $32.74
$83,039,160
AAPL
APPLE INC
1.55%
405,000
$192.53
1.35% $189.94
$77,974,650
buy
+1.55%
V
VISA INC-CLASS A SHARES
1.50%
290,000
$260.35
7.75% $280.54
$75,501,500
LLY
ELI LILLY & CO
1.45%
124,539
$582.92
33.02% $775.40
$72,596,273
-8.12% (-11,000)
-0.13%
WFC
WELLS FARGO & CO
1.33%
1,360,500
$49.22
24.20% $61.13
$66,963,810
-4.09% (-58,000)
-0.06%
ENTG
ENTEGRIS INC
1.30%
543,000
$119.82
9.93% $131.72
$65,062,260
-21.65% (-150,000)
-0.36%
TNC
TENNANT CO
1.28%
695,000
$92.69
13.77% $105.45
$64,419,550
-11.23% (-87,966)
-0.16%
SCHW
SCHWAB (CHARLES) CORP
1.21%
882,500
$68.80
13.84% $78.32
$60,716,000
DCI
DONALDSON CO INC
1.21%
925,398
$65.35
13.27% $74.02
$60,474,759
-3.18% (-30,356)
-0.04%
SYY
SYSCO CORP
1.17%
802,000
$73.13
4.16% $76.17
$58,650,260
WK
WORKIVA INC
1.04%
512,857
$101.53
16.12% $85.16
$52,070,371
PFG
PRINCIPAL FINANCIAL GROUP
0.95%
608,194
$78.67
7.44% $84.52
$47,846,621
ABT
ABBOTT LABORATORIES
0.90%
411,304
$110.07
4.83% $104.75
$45,272,231
HON
HONEYWELL INTERNATIONAL INC
0.89%
212,000
$209.71
1.25% $207.09
$44,458,520
-5.78% (-13,000)
-0.05%
BBY
BEST BUY CO INC
0.76%
488,000
$78.28
5.54% $73.94
$38,200,640
buy
+0.76%
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.