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
TECH
BIO-TECHNE CORP
2.49%
1,620,800
$77.16
2.02% $75.60
$125,060,928
BBY
BEST BUY CO INC
0.76%
488,000
$78.28
7.46% $72.44
$38,200,640
buy
+0.76%
AAPL
APPLE INC
1.55%
405,000
$192.53
10.13% $173.03
$77,974,650
buy
+1.55%
AMZN
AMAZONCOM INC
5.33%
1,759,000
$151.94
21.57% $184.72
$267,262,460
-10.89% (-215,000)
-0.65%
GOOG
ALPHABET INC-CL C
4.79%
1,706,556
$140.93
19.53% $168.46
$240,504,937
LNT
ALLIANT ENERGY CORP
2.45%
2,400,000
$51.30
0.88% $50.85
$123,120,000
ABT
ABBOTT LABORATORIES
0.90%
411,304
$110.07
3.77% $105.92
$45,272,231
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.