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
FGXXX
FIRST AM GOV OBLIG-X
0.23%
11,479,622
$1.00
-
$11,479,622
-1.29% (-150,559)
-0.00%
USB
US BANCORP
3.08%
3,567,000
$43.28
7.83% $39.89
$154,379,760
HRL
HORMEL FOODS CORP
2.01%
3,140,592
$32.11
7.66% $34.57
$100,844,409
+3.25% (+99,000)
+0.06%
VZ
VERIZON COMMUNICATIONS INC
2.22%
2,950,000
$37.70
7.00% $40.34
$111,215,000
+22.92% (+550,000)
+0.41%
LNT
ALLIANT ENERGY CORP
2.45%
2,400,000
$51.30
3.45% $49.53
$123,120,000
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
1.65%
2,292,000
$36.23
16.20% $30.36
$83,039,160
GGG
GRACO INC
3.77%
2,179,218
$86.76
1.69% $88.23
$189,068,953
-5.04% (-115,782)
-0.20%
FAST
FASTENAL CO
2.42%
1,875,000
$64.77
5.02% $68.02
$121,443,750
-1.68% (-32,000)
-0.04%
MDT
MEDTRONIC PLC
2.89%
1,760,000
$82.38
3.47% $79.52
$144,988,800
AMZN
AMAZONCOM INC
5.33%
1,759,000
$151.94
15.64% $175.71
$267,262,460
-10.89% (-215,000)
-0.65%
GOOG
ALPHABET INC-CL C
4.79%
1,706,556
$140.93
10.63% $155.91
$240,504,937
TTC
TORO CO
3.26%
1,705,523
$95.99
11.44% $85.01
$163,713,152
TECH
BIO-TECHNE CORP
2.49%
1,620,800
$77.16
18.47% $62.91
$125,060,928
NVT
NVENT ELECTRIC PLC
1.86%
1,583,659
$59.09
21.49% $71.79
$93,578,410
-18.02% (-348,000)
-0.41%
WFC
WELLS FARGO & CO
1.33%
1,360,500
$49.22
22.21% $60.15
$66,963,810
-4.09% (-58,000)
-0.06%
MSFT
MICROSOFT CORP
9.85%
1,315,000
$376.04
6.50% $400.48
$494,492,600
-4.71% (-65,000)
-0.49%
JPM
JPMORGAN CHASE & CO
4.28%
1,263,000
$170.10
7.36% $182.62
$214,836,300
+3.36% (+41,000)
+0.14%
FUL
HB FULLER CO
1.94%
1,198,432
$81.41
6.01% $76.52
$97,564,349
-4.80% (-60,489)
-0.10%
FISV
FISERV INC
2.62%
989,000
$132.84
14.01% $114.23
$131,378,760
DCI
DONALDSON CO INC
1.21%
925,398
$65.35
10.19% $72.01
$60,474,759
-3.18% (-30,356)
-0.04%
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.