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
0.62% $75.14
$52,141,053
-24.55% (-227,205)
-0.31%
PIPR
PIPER SANDLER COS
0.61%
168,000
$198.49
8.57% $215.50
$33,346,320
+150.00% (+100,800)
+0.37%
VZ
VERIZON COMMUNICATIONS INC
2.64%
3,439,000
$41.96
5.58% $39.62
$144,300,440
+16.58% (+489,000)
+0.37%
ULTA
ULTA BEAUTY INC
0.48%
27,195
$522.88
26.98% $381.83
$14,219,983
buy
+0.48%
FAST
FASTENAL CO
2.00%
1,394,760
$77.14
14.04% $66.31
$107,591,786
-24.48% (-452,115)
-0.65%
NVDA
NVIDIA CORP
6.04%
365,744
$903.56
5.57% $953.86
$330,471,648
-10.31% (-42,062)
-0.69%
ECL
ECOLAB INC
1.65%
390,311
$230.90
1.78% $235.00
$90,122,809
-31.54% (-179,839)
-0.76%
AAPL
APPLE INC
2.25%
718,800
$171.48
12.17% $192.35
$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.