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
QCOM
QUALCOMM INC
2.58%
897,000
$144.63
24.61% $180.23
$129,733,110
SCHW
SCHWAB (CHARLES) CORP
1.21%
882,500
$68.80
9.30% $75.20
$60,716,000
SYY
SYSCO CORP
1.17%
802,000
$73.13
1.67% $74.35
$58,650,260
TNC
TENNANT CO
1.28%
695,000
$92.69
24.75% $115.63
$64,419,550
-11.23% (-87,966)
-0.16%
PFG
PRINCIPAL FINANCIAL GROUP
0.95%
608,194
$78.67
2.16% $80.37
$47,846,621
ECL
ECOLAB INC
2.25%
570,150
$198.35
14.44% $227.00
$113,089,252
-21.53% (-156,442)
-0.62%
JNJ
JOHNSON & JOHNSON
1.72%
552,160
$156.74
4.70% $149.38
$86,545,558
-11.80% (-73,906)
-0.23%
ENTG
ENTEGRIS INC
1.30%
543,000
$119.82
5.50% $126.41
$65,062,260
-21.65% (-150,000)
-0.36%
UNH
UNITEDHEALTH GROUP INC
5.51%
525,000
$526.47
6.46% $492.48
$276,396,750
WK
WORKIVA INC
1.04%
512,857
$101.53
21.70% $79.50
$52,070,371
BBY
BEST BUY CO INC
0.76%
488,000
$78.28
8.07% $71.96
$38,200,640
buy
+0.76%
LFUS
LITTELFUSE INC
2.52%
473,000
$267.56
10.83% $238.57
$126,555,880
-3.47% (-17,000)
-0.09%
ABT
ABBOTT LABORATORIES
0.90%
411,304
$110.07
3.72% $105.98
$45,272,231
NVDA
NVIDIA CORP
4.02%
407,806
$495.22
73.69% $860.13
$201,953,687
-13.88% (-65,707)
-0.65%
AAPL
APPLE INC
1.55%
405,000
$192.53
10.20% $172.90
$77,974,650
buy
+1.55%
SHW
SHERWIN-WILLIAMS CO/THE
2.02%
325,000
$311.90
2.22% $304.99
$101,367,500
-19.55% (-78,953)
-0.49%
ROK
ROCKWELL AUTOMATION INC
1.83%
295,000
$310.48
13.25% $269.35
$91,591,600
V
VISA INC-CLASS A SHARES
1.50%
290,000
$260.35
2.90% $267.91
$75,501,500
MSI
MOTOROLA SOLUTIONS INC
1.80%
288,500
$313.09
7.36% $336.14
$90,326,465
-7.09% (-22,000)
-0.14%
CHRW
CH ROBINSON WORLDWIDE INC
0.43%
250,000
$86.39
5.92% $81.28
$21,597,500
+12.61% (+28,000)
+0.05%
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.