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
TNC
TENNANT CO
1.28%
695,000
$92.69
13.17% $104.90
$64,419,550
-11.23% (-87,966)
-0.16%
PII
POLARIS INC
0.41%
218,000
$94.77
11.00% $84.35
$20,659,860
TTC
TORO CO
3.26%
1,705,523
$95.99
8.07% $88.24
$163,713,152
WK
WORKIVA INC
1.04%
512,857
$101.53
16.45% $84.83
$52,070,371
ABT
ABBOTT LABORATORIES
0.90%
411,304
$110.07
5.43% $104.09
$45,272,231
ENTG
ENTEGRIS INC
1.30%
543,000
$119.82
8.08% $129.50
$65,062,260
-21.65% (-150,000)
-0.36%
FISV
FISERV INC
2.62%
989,000
$132.84
14.01% $114.23
$131,378,760
GOOG
ALPHABET INC-CL C
4.79%
1,706,556
$140.93
25.80% $177.29
$240,504,937
TGT
TARGET CORP
0.22%
75,870
$142.42
12.44% $160.13
$10,805,405
QCOM
QUALCOMM INC
2.58%
897,000
$144.63
34.04% $193.86
$129,733,110
AMZN
AMAZONCOM INC
5.33%
1,759,000
$151.94
21.56% $184.70
$267,262,460
-10.89% (-215,000)
-0.65%
JNJ
JOHNSON & JOHNSON
1.72%
552,160
$156.74
1.34% $154.64
$86,545,558
-11.80% (-73,906)
-0.23%
JPM
JPMORGAN CHASE & CO
4.28%
1,263,000
$170.10
20.39% $204.79
$214,836,300
+3.36% (+41,000)
+0.14%
PIPR
PIPER SANDLER COS
0.23%
67,200
$174.87
22.32% $213.90
$11,751,264
buy
+0.23%
AAPL
APPLE INC
1.55%
405,000
$192.53
1.38% $189.87
$77,974,650
buy
+1.55%
ECL
ECOLAB INC
2.25%
570,150
$198.35
17.80% $233.66
$113,089,252
-21.53% (-156,442)
-0.62%
HON
HONEYWELL INTERNATIONAL INC
0.89%
212,000
$209.71
1.78% $205.97
$44,458,520
-5.78% (-13,000)
-0.05%
V
VISA INC-CLASS A SHARES
1.50%
290,000
$260.35
7.59% $280.10
$75,501,500
CRM
SALESFORCECOM INC
0.60%
114,000
$263.14
8.54% $285.61
$29,997,960
LFUS
LITTELFUSE INC
2.52%
473,000
$267.56
2.92% $259.76
$126,555,880
-3.47% (-17,000)
-0.09%
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.