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
LLY
ELI LILLY & CO
1.45%
124,539
$582.92
26.01% $734.52
$72,596,273
-8.12% (-11,000)
-0.13%
UNH
UNITEDHEALTH GROUP INC
5.51%
525,000
$526.47
6.12% $494.25
$276,396,750
NVDA
NVIDIA CORP
4.02%
407,806
$495.22
75.38% $868.54
$201,953,687
-13.88% (-65,707)
-0.65%
MSFT
MICROSOFT CORP
9.85%
1,315,000
$376.04
8.68% $408.68
$494,492,600
-4.71% (-65,000)
-0.49%
MSI
MOTOROLA SOLUTIONS INC
1.80%
288,500
$313.09
10.60% $346.28
$90,326,465
-7.09% (-22,000)
-0.14%
SHW
SHERWIN-WILLIAMS CO/THE
2.02%
325,000
$311.90
1.78% $306.34
$101,367,500
-19.55% (-78,953)
-0.49%
ROK
ROCKWELL AUTOMATION INC
1.83%
295,000
$310.48
10.09% $279.16
$91,591,600
LFUS
LITTELFUSE INC
2.52%
473,000
$267.56
13.39% $231.73
$126,555,880
-3.47% (-17,000)
-0.09%
CRM
SALESFORCECOM INC
0.60%
114,000
$263.14
4.68% $275.45
$29,997,960
V
VISA INC-CLASS A SHARES
1.50%
290,000
$260.35
5.60% $274.92
$75,501,500
HON
HONEYWELL INTERNATIONAL INC
0.89%
212,000
$209.71
7.99% $192.95
$44,458,520
-5.78% (-13,000)
-0.05%
ECL
ECOLAB INC
2.25%
570,150
$198.35
11.46% $221.09
$113,089,252
-21.53% (-156,442)
-0.62%
AAPL
APPLE INC
1.55%
405,000
$192.53
11.44% $170.51
$77,974,650
buy
+1.55%
PIPR
PIPER SANDLER COS
0.23%
67,200
$174.87
11.39% $194.79
$11,751,264
buy
+0.23%
JPM
JPMORGAN CHASE & CO
4.28%
1,263,000
$170.10
13.90% $193.74
$214,836,300
+3.36% (+41,000)
+0.14%
JNJ
JOHNSON & JOHNSON
1.72%
552,160
$156.74
6.46% $146.61
$86,545,558
-11.80% (-73,906)
-0.23%
AMZN
AMAZONCOM INC
5.33%
1,759,000
$151.94
17.88% $179.11
$267,262,460
-10.89% (-215,000)
-0.65%
QCOM
QUALCOMM INC
2.58%
897,000
$144.63
14.08% $164.99
$129,733,110
TGT
TARGET CORP
0.22%
75,870
$142.42
16.05% $165.28
$10,805,405
GOOG
ALPHABET INC-CL C
4.79%
1,706,556
$140.93
23.08% $173.45
$240,504,937
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.