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
MSFT
MICROSOFT CORP
9.85%
1,315,000
$376.04
7.51% $404.27
$494,492,600
-4.71% (-65,000)
-0.49%
UNH
UNITEDHEALTH GROUP INC
5.51%
525,000
$526.47
6.32% $493.18
$276,396,750
AMZN
AMAZONCOM INC
5.33%
1,759,000
$151.94
17.95% $179.22
$267,262,460
-10.89% (-215,000)
-0.65%
GOOG
ALPHABET INC-CL C
4.79%
1,706,556
$140.93
11.73% $157.46
$240,504,937
JPM
JPMORGAN CHASE & CO
4.28%
1,263,000
$170.10
6.55% $181.25
$214,836,300
+3.36% (+41,000)
+0.14%
NVDA
NVIDIA CORP
4.02%
407,806
$495.22
70.98% $846.71
$201,953,687
-13.88% (-65,707)
-0.65%
GGG
GRACO INC
3.77%
2,179,218
$86.76
1.53% $88.09
$189,068,953
-5.04% (-115,782)
-0.20%
TTC
TORO CO
3.26%
1,705,523
$95.99
11.96% $84.51
$163,713,152
USB
US BANCORP
3.08%
3,567,000
$43.28
8.87% $39.44
$154,379,760
MDT
MEDTRONIC PLC
2.89%
1,760,000
$82.38
3.87% $79.19
$144,988,800
FISV
FISERV INC
2.62%
989,000
$132.84
14.01% $114.23
$131,378,760
QCOM
QUALCOMM INC
2.58%
897,000
$144.63
11.62% $161.44
$129,733,110
LFUS
LITTELFUSE INC
2.52%
473,000
$267.56
15.49% $226.12
$126,555,880
-3.47% (-17,000)
-0.09%
TECH
BIO-TECHNE CORP
2.49%
1,620,800
$77.16
19.38% $62.21
$125,060,928
LNT
ALLIANT ENERGY CORP
2.45%
2,400,000
$51.30
4.80% $48.84
$123,120,000
FAST
FASTENAL CO
2.42%
1,875,000
$64.77
4.21% $67.50
$121,443,750
-1.68% (-32,000)
-0.04%
ECL
ECOLAB INC
2.25%
570,150
$198.35
10.52% $219.21
$113,089,252
-21.53% (-156,442)
-0.62%
VZ
VERIZON COMMUNICATIONS INC
2.22%
2,950,000
$37.70
6.45% $40.13
$111,215,000
+22.92% (+550,000)
+0.41%
SHW
SHERWIN-WILLIAMS CO/THE
2.02%
325,000
$311.90
0.81% $309.38
$101,367,500
-19.55% (-78,953)
-0.49%
HRL
HORMEL FOODS CORP
2.01%
3,140,592
$32.11
7.07% $34.38
$100,844,409
+3.25% (+99,000)
+0.06%
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.