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
NVT
NVENT ELECTRIC PLC
1.86%
1,583,659
$59.09
35.40% $80.01
$93,578,410
-18.02% (-348,000)
-0.41%
NVDA
NVIDIA CORP
4.02%
407,806
$495.22
86.74% $924.79
$201,953,687
-13.88% (-65,707)
-0.65%
MSI
MOTOROLA SOLUTIONS INC
1.80%
288,500
$313.09
17.47% $367.80
$90,326,465
-7.09% (-22,000)
-0.14%
MSFT
MICROSOFT CORP
9.85%
1,315,000
$376.04
11.75% $420.21
$494,492,600
-4.71% (-65,000)
-0.49%
MDT
MEDTRONIC PLC
2.89%
1,760,000
$82.38
4.30% $85.92
$144,988,800
LNT
ALLIANT ENERGY CORP
2.45%
2,400,000
$51.30
1.31% $51.97
$123,120,000
LLY
ELI LILLY & CO
1.45%
124,539
$582.92
32.09% $770.00
$72,596,273
-8.12% (-11,000)
-0.13%
LFUS
LITTELFUSE INC
2.52%
473,000
$267.56
2.92% $259.76
$126,555,880
-3.47% (-17,000)
-0.09%
JPM
JPMORGAN CHASE & CO
4.28%
1,263,000
$170.10
20.39% $204.79
$214,836,300
+3.36% (+41,000)
+0.14%
JNJ
JOHNSON & JOHNSON
1.72%
552,160
$156.74
1.34% $154.64
$86,545,558
-11.80% (-73,906)
-0.23%
HRL
HORMEL FOODS CORP
2.01%
3,140,592
$32.11
13.08% $36.31
$100,844,409
+3.25% (+99,000)
+0.06%
HON
HONEYWELL INTERNATIONAL INC
0.89%
212,000
$209.71
1.78% $205.97
$44,458,520
-5.78% (-13,000)
-0.05%
GOOG
ALPHABET INC-CL C
4.79%
1,706,556
$140.93
25.80% $177.29
$240,504,937
GGG
GRACO INC
3.77%
2,179,218
$86.76
4.31% $83.02
$189,068,953
-5.04% (-115,782)
-0.20%
FUL
HB FULLER CO
1.94%
1,198,432
$81.41
0.32% $81.15
$97,564,349
-4.80% (-60,489)
-0.10%
FISV
FISERV INC
2.62%
989,000
$132.84
14.01% $114.23
$131,378,760
FGXXX
FIRST AM GOV OBLIG-X
0.23%
11,479,622
$1.00
-
$11,479,622
-1.29% (-150,559)
-0.00%
FAST
FASTENAL CO
2.42%
1,875,000
$64.77
2.55% $66.42
$121,443,750
-1.68% (-32,000)
-0.04%
ENTG
ENTEGRIS INC
1.30%
543,000
$119.82
8.08% $129.50
$65,062,260
-21.65% (-150,000)
-0.36%
ECL
ECOLAB INC
2.25%
570,150
$198.35
17.80% $233.66
$113,089,252
-21.53% (-156,442)
-0.62%
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.