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
34.04% $193.86
$129,733,110
SCHW
SCHWAB (CHARLES) CORP
1.21%
555,975
$68.80
14.51% $78.78
$38,251,080
SYY
SYSCO CORP
1.17%
553,380
$73.13
3.80% $75.91
$40,468,679
TNC
TENNANT CO
1.28%
695,000
$92.69
13.17% $104.90
$64,419,550
-11.23% (-87,966)
-0.16%
PFG
PRINCIPAL FINANCIAL GROUP
0.95%
608,194
$78.67
8.21% $85.13
$47,846,621
ECL
ECOLAB INC
2.25%
444,717
$198.35
17.80% $233.66
$88,209,616
-21.53% (-122,024)
-0.62%
JNJ
JOHNSON & JOHNSON
1.72%
552,160
$156.74
1.34% $154.64
$86,545,558
-11.80% (-73,906)
-0.23%
ENTG
ENTEGRIS INC
1.30%
543,000
$119.82
8.08% $129.50
$65,062,260
-21.65% (-150,000)
-0.36%
UNH
UNITEDHEALTH GROUP INC
5.51%
525,000
$526.47
0.35% $524.63
$276,396,750
WK
WORKIVA INC
1.04%
512,857
$101.53
16.45% $84.83
$52,070,371
BBY
BEST BUY CO INC
0.76%
314,760
$78.28
6.30% $73.35
$24,639,412
buy
+0.76%
LFUS
LITTELFUSE INC
2.52%
319,275
$267.56
2.92% $259.76
$85,425,219
-3.47% (-11,475)
-0.09%
ABT
ABBOTT LABORATORIES
0.90%
411,304
$110.07
5.43% $104.09
$45,272,231
NVDA
NVIDIA CORP
4.02%
407,806
$495.22
86.74% $924.79
$201,953,687
-13.88% (-65,707)
-0.65%
AAPL
APPLE INC
1.55%
405,000
$192.53
1.38% $189.87
$77,974,650
buy
+1.55%
SHW
SHERWIN-WILLIAMS CO/THE
2.02%
238,875
$311.90
0.16% $312.40
$74,505,112
-19.55% (-58,030)
-0.49%
ROK
ROCKWELL AUTOMATION INC
1.83%
194,699
$310.48
13.12% $269.76
$60,450,455
V
VISA INC-CLASS A SHARES
1.50%
290,000
$260.35
7.59% $280.10
$75,501,500
MSI
MOTOROLA SOLUTIONS INC
1.80%
288,500
$313.09
17.47% $367.80
$90,326,465
-7.09% (-22,000)
-0.14%
CHRW
CH ROBINSON WORLDWIDE INC
0.43%
187,500
$86.39
2.64% $84.11
$16,198,125
+12.61% (+21,000)
+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.