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
TTC
TORO CO
3.26%
1,705,523
$95.99
8.00% $88.31
$163,713,152
PII
POLARIS INC
0.41%
218,000
$94.77
11.45% $83.92
$20,659,860
ROK
ROCKWELL AUTOMATION INC
1.83%
295,000
$310.48
11.73% $274.05
$91,591,600
FISV
FISERV INC
2.62%
989,000
$132.84
14.01% $114.23
$131,378,760
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
1.65%
2,292,000
$36.23
17.66% $29.83
$83,039,160
WK
WORKIVA INC
1.04%
512,857
$101.53
19.55% $81.68
$52,070,371
FGXXX
FIRST AM GOV OBLIG-X
0.23%
11,479,622
$1.00
-
$11,479,622
-1.29% (-150,559)
-0.00%
7 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.