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
SHW
SHERWIN-WILLIAMS CO/THE
2.02%
238,875
$311.90
0.16% $312.40
$74,505,112
-19.55% (-58,030)
-0.49%
ECL
ECOLAB INC
2.25%
444,717
$198.35
17.80% $233.66
$88,209,616
-21.53% (-122,024)
-0.62%
ENTG
ENTEGRIS INC
1.30%
543,000
$119.82
8.08% $129.50
$65,062,260
-21.65% (-150,000)
-0.36%
VZ
VERIZON COMMUNICATIONS INC
2.22%
2,478,000
$37.70
6.26% $40.06
$93,420,600
+22.92% (+462,000)
+0.41%
BBY
BEST BUY CO INC
0.76%
314,760
$78.28
6.30% $73.35
$24,639,412
buy
+0.76%
AAPL
APPLE INC
1.55%
405,000
$192.53
1.38% $189.87
$77,974,650
buy
+1.55%
PIPR
PIPER SANDLER COS
0.23%
55,440
$174.87
22.32% $213.90
$9,694,792
buy
+0.23%
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.