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
V
VISA INC-CLASS A SHARES
1.50%
290,000
$260.35
3.13% $268.49
$75,501,500
TECH
BIO-TECHNE CORP
2.49%
1,166,976
$77.16
0.17% $77.29
$90,043,868
THRM
GENTHERM INC
0.16%
157,999
$52.36
2.16% $51.23
$8,272,827
SYY
SYSCO CORP
1.17%
553,380
$73.13
3.05% $75.36
$40,468,679
PFG
PRINCIPAL FINANCIAL GROUP
0.95%
608,194
$78.67
3.23% $81.21
$47,846,621
ROK
ROCKWELL AUTOMATION INC
1.83%
194,699
$310.48
11.73% $274.05
$60,450,455
ABT
ABBOTT LABORATORIES
0.90%
411,304
$110.07
3.79% $105.90
$45,272,231
LNT
ALLIANT ENERGY CORP
2.45%
2,400,000
$51.30
0.88% $50.85
$123,120,000
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
1.65%
2,292,000
$36.23
17.66% $29.83
$83,039,160
CRM
SALESFORCECOM INC
0.60%
114,000
$263.14
4.00% $273.66
$29,997,960
SCHW
SCHWAB (CHARLES) CORP
1.21%
555,975
$68.80
10.52% $76.04
$38,251,080
TTC
TORO CO
3.26%
1,705,523
$95.99
8.00% $88.31
$163,713,152
WK
WORKIVA INC
1.04%
512,857
$101.53
19.55% $81.68
$52,070,371
QCOM
QUALCOMM INC
2.58%
897,000
$144.63
24.21% $179.64
$129,733,110
PII
POLARIS INC
0.41%
218,000
$94.77
11.45% $83.92
$20,659,860
TGT
TARGET CORP
0.22%
75,870
$142.42
10.97% $158.04
$10,805,405
FISV
FISERV INC
2.62%
801,090
$132.84
14.01% $114.23
$106,416,795
GOOG
ALPHABET INC-CL C
4.79%
1,706,556
$140.93
19.91% $168.99
$240,504,937
FGXXX
FIRST AM GOV OBLIG-X
0.23%
11,479,622
$1.00
-
$11,479,622
-1.29% (-150,559)
-0.00%
USB
US BANCORP
3.08%
2,728,755
$43.28
4.32% $41.41
$118,100,516
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.