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
PII
POLARIS INC
0.41%
218,000
$94.77
11.59% $83.79
$20,659,860
HON
HONEYWELL INTERNATIONAL INC
0.89%
212,000
$209.71
7.66% $193.64
$44,458,520
-5.78% (-13,000)
-0.05%
THRM
GENTHERM INC
0.16%
157,999
$52.36
1.66% $51.49
$8,272,827
LLY
ELI LILLY & CO
1.45%
124,539
$582.92
29.68% $755.91
$72,596,273
-8.12% (-11,000)
-0.13%
CRM
SALESFORCECOM INC
0.60%
114,000
$263.14
3.42% $272.13
$29,997,960
TGT
TARGET CORP
0.22%
75,870
$142.42
11.02% $158.12
$10,805,405
PIPR
PIPER SANDLER COS
0.23%
67,200
$174.87
16.18% $203.16
$11,751,264
buy
+0.23%
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.