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
DCI
DONALDSON CO INC
1.21%
925,398
$65.35
12.96% $73.82
$60,474,759
-3.18% (-30,356)
-0.04%
CRM
SALESFORCECOM INC
0.60%
114,000
$263.14
4.00% $273.66
$29,997,960
CHRW
CH ROBINSON WORLDWIDE INC
0.43%
250,000
$86.39
6.01% $81.20
$21,597,500
+12.61% (+28,000)
+0.05%
BBY
BEST BUY CO INC
0.76%
488,000
$78.28
4.87% $74.47
$38,200,640
buy
+0.76%
AMZN
AMAZONCOM INC
5.33%
1,759,000
$151.94
22.55% $186.21
$267,262,460
-10.89% (-215,000)
-0.65%
ABT
ABBOTT LABORATORIES
0.90%
411,304
$110.07
3.79% $105.90
$45,272,231
AAPL
APPLE INC
1.55%
405,000
$192.53
4.75% $183.38
$77,974,650
buy
+1.55%
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.