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
FGXXX
FIRST AM GOV OBLIG-X
0.23%
11,479,622
$1.00
-
$11,479,622
-1.29% (-150,559)
-0.00%
HRL
HORMEL FOODS CORP
2.01%
3,140,592
$32.11
8.97% $34.99
$100,844,409
+3.25% (+99,000)
+0.06%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
1.65%
2,292,000
$36.23
16.04% $30.42
$83,039,160
VZ
VERIZON COMMUNICATIONS INC
2.22%
2,950,000
$37.70
3.95% $39.19
$111,215,000
+22.92% (+550,000)
+0.41%
USB
US BANCORP
3.08%
3,567,000
$43.28
3.93% $41.58
$154,379,760
WFC
WELLS FARGO & CO
1.33%
1,360,500
$49.22
22.55% $60.32
$66,963,810
-4.09% (-58,000)
-0.06%
LNT
ALLIANT ENERGY CORP
2.45%
2,400,000
$51.30
0.66% $50.96
$123,120,000
THRM
GENTHERM INC
0.16%
157,999
$52.36
1.80% $51.42
$8,272,827
NVT
NVENT ELECTRIC PLC
1.86%
1,583,659
$59.09
30.94% $77.37
$93,578,410
-18.02% (-348,000)
-0.41%
FAST
FASTENAL CO
2.42%
1,875,000
$64.77
3.92% $67.31
$121,443,750
-1.68% (-32,000)
-0.04%
DCI
DONALDSON CO INC
1.21%
925,398
$65.35
15.64% $75.57
$60,474,759
-3.18% (-30,356)
-0.04%
SCHW
SCHWAB (CHARLES) CORP
1.21%
882,500
$68.80
10.48% $76.01
$60,716,000
SYY
SYSCO CORP
1.17%
802,000
$73.13
3.66% $75.81
$58,650,260
TECH
BIO-TECHNE CORP
2.49%
1,620,800
$77.16
0.22% $76.99
$125,060,928
BBY
BEST BUY CO INC
0.76%
488,000
$78.28
5.45% $74.01
$38,200,640
buy
+0.76%
PFG
PRINCIPAL FINANCIAL GROUP
0.95%
608,194
$78.67
5.57% $83.05
$47,846,621
FUL
HB FULLER CO
1.94%
1,198,432
$81.41
2.59% $79.30
$97,564,349
-4.80% (-60,489)
-0.10%
MDT
MEDTRONIC PLC
2.89%
1,760,000
$82.38
0.66% $81.84
$144,988,800
CHRW
CH ROBINSON WORLDWIDE INC
0.43%
250,000
$86.39
7.88% $79.58
$21,597,500
+12.61% (+28,000)
+0.05%
GGG
GRACO INC
3.77%
2,179,218
$86.76
3.00% $84.16
$189,068,953
-5.04% (-115,782)
-0.20%
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.