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
THRM
GENTHERM INC
0.16%
157,999
$52.36
3.38% $50.59
$8,272,827
TGT
TARGET CORP
0.22%
75,870
$142.42
15.67% $164.74
$10,805,405
FGXXX
FIRST AM GOV OBLIG-X
0.23%
11,479,622
$1.00
-
$11,479,622
-1.29% (-150,559)
-0.00%
PIPR
PIPER SANDLER COS
0.23%
67,200
$174.87
12.75% $197.16
$11,751,264
buy
+0.23%
PII
POLARIS INC
0.41%
218,000
$94.77
11.56% $83.81
$20,659,860
CHRW
CH ROBINSON WORLDWIDE INC
0.43%
250,000
$86.39
18.72% $70.22
$21,597,500
+12.61% (+28,000)
+0.05%
CRM
SALESFORCECOM INC
0.60%
114,000
$263.14
4.24% $274.29
$29,997,960
BBY
BEST BUY CO INC
0.76%
488,000
$78.28
4.13% $75.05
$38,200,640
buy
+0.76%
HON
HONEYWELL INTERNATIONAL INC
0.89%
212,000
$209.71
7.75% $193.45
$44,458,520
-5.78% (-13,000)
-0.05%
ABT
ABBOTT LABORATORIES
0.90%
411,304
$110.07
2.31% $107.53
$45,272,231
PFG
PRINCIPAL FINANCIAL GROUP
0.95%
608,194
$78.67
0.57% $79.12
$47,846,621
WK
WORKIVA INC
1.04%
512,857
$101.53
20.59% $80.62
$52,070,371
SYY
SYSCO CORP
1.17%
802,000
$73.13
5.39% $77.07
$58,650,260
DCI
DONALDSON CO INC
1.21%
925,398
$65.35
10.59% $72.27
$60,474,759
-3.18% (-30,356)
-0.04%
SCHW
SCHWAB (CHARLES) CORP
1.21%
882,500
$68.80
9.00% $74.99
$60,716,000
TNC
TENNANT CO
1.28%
695,000
$92.69
24.75% $115.63
$64,419,550
-11.23% (-87,966)
-0.16%
ENTG
ENTEGRIS INC
1.30%
543,000
$119.82
10.67% $132.60
$65,062,260
-21.65% (-150,000)
-0.36%
WFC
WELLS FARGO & CO
1.33%
1,360,500
$49.22
21.72% $59.91
$66,963,810
-4.09% (-58,000)
-0.06%
LLY
ELI LILLY & CO
1.45%
124,539
$582.92
25.83% $733.51
$72,596,273
-8.12% (-11,000)
-0.13%
V
VISA INC-CLASS A SHARES
1.50%
290,000
$260.35
5.44% $274.52
$75,501,500
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.