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
GGG
GRACO INC
3.77%
2,179,218
$86.76
4.18% $83.13
$189,068,953
-5.04% (-115,782)
-0.20%
NVDA
NVIDIA CORP
4.02%
407,806
$495.22
84.48% $913.56
$201,953,687
-13.88% (-65,707)
-0.65%
JPM
JPMORGAN CHASE & CO
4.28%
1,004,085
$170.10
18.47% $201.51
$170,794,858
+3.36% (+32,595)
+0.14%
GOOG
ALPHABET INC-CL C
4.79%
1,706,556
$140.93
22.00% $171.93
$240,504,937
AMZN
AMAZONCOM INC
5.33%
1,759,000
$151.94
23.12% $187.07
$267,262,460
-10.89% (-215,000)
-0.65%
UNH
UNITEDHEALTH GROUP INC
5.51%
525,000
$526.47
2.39% $513.88
$276,396,750
MSFT
MICROSOFT CORP
9.85%
1,315,000
$376.04
10.78% $416.56
$494,492,600
-4.71% (-65,000)
-0.49%
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.