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
FISV
FISERV INC
2.89%
989,000
$159.82
28.53% $114.23
$158,061,980
ULTA
ULTA BEAUTY INC
0.48%
27,195
$522.88
26.99% $381.78
$14,219,983
buy
+0.48%
TGT
TARGET CORP
0.25%
75,870
$177.21
18.05% $145.23
$13,444,922
PII
POLARIS INC
0.40%
131,890
$100.12
17.72% $82.38
$13,204,826
TNC
TENNANT CO
1.45%
366,408
$121.61
15.70% $102.52
$44,558,876
-5.86% (-22,792)
-0.09%
FAST
FASTENAL CO
2.00%
1,394,760
$77.14
14.42% $66.02
$107,591,786
-24.48% (-452,115)
-0.65%
BBY
BEST BUY CO INC
0.93%
571,372
$82.03
12.84% $71.50
$46,869,686
+26.58% (+119,972)
+0.19%
GGG
GRACO INC
3.53%
2,065,353
$93.46
12.82% $81.48
$193,027,891
-5.23% (-113,865)
-0.19%
SHW
SHERWIN-WILLIAMS CO/THE
2.00%
181,125
$347.33
12.23% $304.84
$62,910,146
-3.08% (-5,750)
-0.06%
SYY
SYSCO CORP
0.99%
666,000
$81.18
10.14% $72.95
$54,065,880
-16.96% (-136,000)
-0.20%
CRM
SALESFORCECOM INC
0.63%
114,000
$301.18
9.59% $272.29
$34,334,520
USB
US BANCORP
2.91%
3,567,000
$44.70
9.33% $40.53
$159,444,900
ROK
ROCKWELL AUTOMATION INC
1.33%
250,000
$291.33
9.32% $264.18
$72,832,500
-15.25% (-45,000)
-0.24%
TTC
TORO CO
2.86%
1,705,523
$91.63
9.17% $83.23
$156,277,072
ABT
ABBOTT LABORATORIES
0.85%
411,304
$113.66
8.54% $103.95
$46,748,812
JNJ
JOHNSON & JOHNSON
1.48%
513,232
$158.19
7.09% $146.97
$81,188,170
-7.05% (-38,928)
-0.11%
WK
WORKIVA INC
0.79%
512,857
$84.80
6.25% $79.50
$43,490,273
ENTG
ENTEGRIS INC
1.29%
503,000
$140.54
5.87% $132.29
$70,691,620
-7.37% (-40,000)
-0.10%
MDT
MEDTRONIC PLC
2.80%
1,760,000
$87.15
5.58% $82.29
$153,384,000
VZ
VERIZON COMMUNICATIONS INC
2.64%
3,439,000
$41.96
5.29% $39.74
$144,300,440
+16.58% (+489,000)
+0.37%
20 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.