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 48 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $5,471,584,763.

What stocks does Mairs & Power Growth Fund own?

In Mairs & Power Growth Fund's portfolio as of 31 Mar 2024, the top 5 holdings are (MSFT) MICROSOFT CORP (10.11%), (NVDA) NVIDIA CORP (6.04%), (AMZN) AMAZONCOM INC (5.71%), (UNH) UNITEDHEALTH GROUP INC (4.75%) and (JPM) JPMORGAN CHASE & CO (4.62%).

To see the historical data of Mairs & Power Growth Fund's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Mairs & Power Growth Fund's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $5,471M+
Period: 2024 Q1
Number of stock: 48
Update: 21 May 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BBY
BEST BUY CO INC
0.93%
571,372
$82.03
12.84% $71.50
$46,869,686
+26.58% (+119,972)
+0.19%
FAST
FASTENAL CO
2.00%
1,394,760
$77.14
14.42% $66.02
$107,591,786
-24.48% (-452,115)
-0.65%
TNC
TENNANT CO
1.45%
366,408
$121.61
15.70% $102.52
$44,558,876
-5.86% (-22,792)
-0.09%
PII
POLARIS INC
0.40%
131,890
$100.12
17.72% $82.38
$13,204,826
TGT
TARGET CORP
0.25%
75,870
$177.21
18.05% $145.23
$13,444,922
ULTA
ULTA BEAUTY INC
0.48%
27,195
$522.88
26.99% $381.78
$14,219,983
buy
+0.48%
FISV
FISERV INC
2.89%
989,000
$159.82
28.53% $114.23
$158,061,980
FGXXX
FIRST AM GOV OBLIG-X
0.21%
11,283,415
$1.00
-
$11,283,415
-1.71% (-196,207)
-0.00%
8 of 48

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
THRM
GENTHERM INC
157,999
-0.15%

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.