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
NVDA
NVIDIA CORP
4.02%
407,806
$495.22
66.44% $824.23
$201,953,687
-13.88% (-65,707)
-0.65%
LLY
ELI LILLY & CO
1.45%
124,539
$582.92
27.92% $745.69
$72,596,273
-8.12% (-11,000)
-0.13%
TNC
TENNANT CO
1.28%
695,000
$92.69
27.90% $118.55
$64,419,550
-11.23% (-87,966)
-0.16%
WFC
WELLS FARGO & CO
1.33%
1,360,500
$49.22
23.81% $60.94
$66,963,810
-4.09% (-58,000)
-0.06%
NVT
NVENT ELECTRIC PLC
1.86%
1,583,659
$59.09
22.73% $72.52
$93,578,410
-18.02% (-348,000)
-0.41%
AMZN
AMAZONCOM INC
5.33%
1,759,000
$151.94
18.17% $179.54
$267,262,460
-10.89% (-215,000)
-0.65%
TGT
TARGET CORP
0.22%
75,870
$142.42
16.91% $166.51
$10,805,405
GOOG
ALPHABET INC-CL C
4.79%
1,706,556
$140.93
13.47% $159.92
$240,504,937
JPM
JPMORGAN CHASE & CO
4.28%
1,263,000
$170.10
12.96% $192.14
$214,836,300
+3.36% (+41,000)
+0.14%
PIPR
PIPER SANDLER COS
0.23%
67,200
$174.87
11.85% $195.60
$11,751,264
buy
+0.23%
QCOM
QUALCOMM INC
2.58%
897,000
$144.63
11.56% $161.35
$129,733,110
DCI
DONALDSON CO INC
1.21%
925,398
$65.35
10.85% $72.44
$60,474,759
-3.18% (-30,356)
-0.04%
ECL
ECOLAB INC
2.25%
570,150
$198.35
10.74% $219.66
$113,089,252
-21.53% (-156,442)
-0.62%
MSI
MOTOROLA SOLUTIONS INC
1.80%
288,500
$313.09
10.37% $345.55
$90,326,465
-7.09% (-22,000)
-0.14%
HRL
HORMEL FOODS CORP
2.01%
3,140,592
$32.11
9.44% $35.14
$100,844,409
+3.25% (+99,000)
+0.06%
SCHW
SCHWAB (CHARLES) CORP
1.21%
882,500
$68.80
9.35% $75.23
$60,716,000
MSFT
MICROSOFT CORP
9.85%
1,315,000
$376.04
8.38% $407.57
$494,492,600
-4.71% (-65,000)
-0.49%
VZ
VERIZON COMMUNICATIONS INC
2.22%
2,950,000
$37.70
5.31% $39.70
$111,215,000
+22.92% (+550,000)
+0.41%
ENTG
ENTEGRIS INC
1.30%
543,000
$119.82
5.30% $126.17
$65,062,260
-21.65% (-150,000)
-0.36%
V
VISA INC-CLASS A SHARES
1.50%
290,000
$260.35
5.29% $274.11
$75,501,500
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.