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
WK
WORKIVA INC
1.04%
512,857
$101.53
23.31% $77.86
$52,070,371
WFC
WELLS FARGO & CO
1.33%
1,360,500
$49.22
22.61% $60.35
$66,963,810
-4.09% (-58,000)
-0.06%
V
VISA INC-CLASS A SHARES
1.50%
290,000
$260.35
3.62% $269.78
$75,501,500
VZ
VERIZON COMMUNICATIONS INC
2.22%
2,950,000
$37.70
7.40% $40.49
$111,215,000
+22.92% (+550,000)
+0.41%
USB
US BANCORP
3.08%
3,567,000
$43.28
6.54% $40.45
$154,379,760
UNH
UNITEDHEALTH GROUP INC
5.51%
525,000
$526.47
4.81% $501.13
$276,396,750
TTC
TORO CO
3.26%
1,705,523
$95.99
11.33% $85.11
$163,713,152
TNC
TENNANT CO
1.28%
695,000
$92.69
23.96% $114.90
$64,419,550
-11.23% (-87,966)
-0.16%
TGT
TARGET CORP
0.22%
75,870
$142.42
18.17% $168.30
$10,805,405
SYY
SYSCO CORP
1.17%
802,000
$73.13
4.92% $76.73
$58,650,260
SHW
SHERWIN-WILLIAMS CO/THE
2.02%
325,000
$311.90
1.90% $305.96
$101,367,500
-19.55% (-78,953)
-0.49%
SCHW
SCHWAB (CHARLES) CORP
1.21%
882,500
$68.80
6.72% $73.42
$60,716,000
CRM
SALESFORCECOM INC
0.60%
114,000
$263.14
2.75% $270.37
$29,997,960
ROK
ROCKWELL AUTOMATION INC
1.83%
295,000
$310.48
13.05% $269.96
$91,591,600
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
1.65%
2,292,000
$36.23
16.06% $30.41
$83,039,160
QCOM
QUALCOMM INC
2.58%
897,000
$144.63
8.99% $157.63
$129,733,110
PFG
PRINCIPAL FINANCIAL GROUP
0.95%
608,194
$78.67
2.25% $80.44
$47,846,621
PII
POLARIS INC
0.41%
218,000
$94.77
7.79% $87.39
$20,659,860
PIPR
PIPER SANDLER COS
0.23%
67,200
$174.87
6.23% $185.77
$11,751,264
buy
+0.23%
NVDA
NVIDIA CORP
4.02%
407,806
$495.22
53.87% $762.00
$201,953,687
-13.88% (-65,707)
-0.65%
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.