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
FISV
FISERV INC
2.62%
989,000
$132.84
14.01% $114.23
$131,378,760
ENTG
ENTEGRIS INC
1.30%
543,000
$119.82
11.75% $133.90
$65,062,260
-21.65% (-150,000)
-0.36%
ABT
ABBOTT LABORATORIES
0.90%
411,304
$110.07
4.02% $105.64
$45,272,231
WK
WORKIVA INC
1.04%
512,857
$101.53
19.35% $81.88
$52,070,371
TTC
TORO CO
3.26%
1,705,523
$95.99
7.38% $88.91
$163,713,152
PII
POLARIS INC
0.41%
218,000
$94.77
10.48% $84.84
$20,659,860
TNC
TENNANT CO
1.28%
695,000
$92.69
15.43% $106.99
$64,419,550
-11.23% (-87,966)
-0.16%
GGG
GRACO INC
3.77%
2,179,218
$86.76
4.51% $82.85
$189,068,953
-5.04% (-115,782)
-0.20%
CHRW
CH ROBINSON WORLDWIDE INC
0.43%
250,000
$86.39
8.84% $78.75
$21,597,500
+12.61% (+28,000)
+0.05%
MDT
MEDTRONIC PLC
2.89%
1,760,000
$82.38
0.75% $81.76
$144,988,800
FUL
HB FULLER CO
1.94%
1,198,432
$81.41
3.64% $78.45
$97,564,349
-4.80% (-60,489)
-0.10%
PFG
PRINCIPAL FINANCIAL GROUP
0.95%
608,194
$78.67
5.06% $82.65
$47,846,621
BBY
BEST BUY CO INC
0.76%
488,000
$78.28
4.96% $74.40
$38,200,640
buy
+0.76%
TECH
BIO-TECHNE CORP
2.49%
1,620,800
$77.16
1.43% $76.06
$125,060,928
SYY
SYSCO CORP
1.17%
802,000
$73.13
3.21% $75.48
$58,650,260
SCHW
SCHWAB (CHARLES) CORP
1.21%
882,500
$68.80
11.72% $76.86
$60,716,000
DCI
DONALDSON CO INC
1.21%
925,398
$65.35
15.16% $75.26
$60,474,759
-3.18% (-30,356)
-0.04%
FAST
FASTENAL CO
2.42%
1,875,000
$64.77
3.04% $66.74
$121,443,750
-1.68% (-32,000)
-0.04%
NVT
NVENT ELECTRIC PLC
1.86%
1,583,659
$59.09
29.29% $76.40
$93,578,410
-18.02% (-348,000)
-0.41%
THRM
GENTHERM INC
0.16%
157,999
$52.36
2.50% $51.05
$8,272,827
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.