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
ENTG
ENTEGRIS INC
1.30%
543,000
$119.82
8.08% $129.50
$65,062,260
-21.65% (-150,000)
-0.36%
V
VISA INC-CLASS A SHARES
1.50%
290,000
$260.35
7.59% $280.10
$75,501,500
VZ
VERIZON COMMUNICATIONS INC
2.22%
2,950,000
$37.70
6.26% $40.06
$111,215,000
+22.92% (+550,000)
+0.41%
MDT
MEDTRONIC PLC
2.89%
1,760,000
$82.38
4.30% $85.92
$144,988,800
SYY
SYSCO CORP
1.17%
802,000
$73.13
3.80% $75.91
$58,650,260
FAST
FASTENAL CO
2.42%
1,875,000
$64.77
2.55% $66.42
$121,443,750
-1.68% (-32,000)
-0.04%
LNT
ALLIANT ENERGY CORP
2.45%
2,400,000
$51.30
1.31% $51.97
$123,120,000
SHW
SHERWIN-WILLIAMS CO/THE
2.02%
325,000
$311.90
0.16% $312.40
$101,367,500
-19.55% (-78,953)
-0.49%
FUL
HB FULLER CO
1.94%
1,198,432
$81.41
0.32% $81.15
$97,564,349
-4.80% (-60,489)
-0.10%
UNH
UNITEDHEALTH GROUP INC
5.51%
525,000
$526.47
0.35% $524.63
$276,396,750
JNJ
JOHNSON & JOHNSON
1.72%
552,160
$156.74
1.34% $154.64
$86,545,558
-11.80% (-73,906)
-0.23%
AAPL
APPLE INC
1.55%
405,000
$192.53
1.38% $189.87
$77,974,650
buy
+1.55%
HON
HONEYWELL INTERNATIONAL INC
0.89%
212,000
$209.71
1.78% $205.97
$44,458,520
-5.78% (-13,000)
-0.05%
CHRW
CH ROBINSON WORLDWIDE INC
0.43%
250,000
$86.39
2.64% $84.11
$21,597,500
+12.61% (+28,000)
+0.05%
LFUS
LITTELFUSE INC
2.52%
473,000
$267.56
2.92% $259.76
$126,555,880
-3.47% (-17,000)
-0.09%
THRM
GENTHERM INC
0.16%
157,999
$52.36
3.67% $50.44
$8,272,827
USB
US BANCORP
3.08%
3,567,000
$43.28
4.27% $41.43
$154,379,760
GGG
GRACO INC
3.77%
2,179,218
$86.76
4.31% $83.02
$189,068,953
-5.04% (-115,782)
-0.20%
ABT
ABBOTT LABORATORIES
0.90%
411,304
$110.07
5.43% $104.09
$45,272,231
BBY
BEST BUY CO INC
0.76%
488,000
$78.28
6.30% $73.35
$38,200,640
buy
+0.76%
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.