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 48 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $5,471,584,763.

What stocks does Mairs & Power Growth Fund own?

In Mairs & Power Growth Fund's portfolio as of 31 Mar 2024, the top 5 holdings are (MSFT) MICROSOFT CORP (10.11%), (NVDA) NVIDIA CORP (6.04%), (AMZN) AMAZONCOM INC (5.71%), (UNH) UNITEDHEALTH GROUP INC (4.75%) and (JPM) JPMORGAN CHASE & CO (4.62%).

To see the historical data of Mairs & Power Growth Fund's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Mairs & Power Growth Fund's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $5,471M+
Period: 2024 Q1
Number of stock: 48
Update: 21 May 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
DCI
DONALDSON CO INC
0.95%
698,193
$74.68
1.29% $73.72
$52,141,053
-24.55% (-227,205)
-0.31%
CRM
SALESFORCECOM INC
0.63%
114,000
$301.18
7.51% $278.57
$34,334,520
CHRW
CH ROBINSON WORLDWIDE INC
0.50%
360,000
$76.14
11.11% $84.60
$27,410,400
+44.00% (+110,000)
+0.15%
CASY
CASEY'S GENERAL STORES INC
0.25%
42,748
$318.45
6.20% $338.19
$13,613,100
buy
+0.25%
BBY
BEST BUY CO INC
0.93%
617,700
$82.03
15.12% $69.63
$50,669,931
+26.58% (+129,700)
+0.19%
AMZN
AMAZONCOM INC
5.71%
1,732,000
$180.38
0.37% $181.05
$312,418,160
-1.53% (-27,000)
-0.09%
ABT
ABBOTT LABORATORIES
0.85%
411,304
$113.66
8.30% $104.23
$46,748,812
AAPL
APPLE INC
2.25%
718,800
$171.48
8.98% $186.88
$123,259,824
+77.48% (+313,800)
+0.98%
8 of 48

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
THRM
GENTHERM INC
157,999
-0.15%

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.