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
PIPR
PIPER SANDLER COS
0.23%
67,200
$174.87
15.95% $202.77
$11,751,264
buy
+0.23%
TGT
TARGET CORP
0.22%
75,870
$142.42
10.22% $156.98
$10,805,405
CRM
SALESFORCECOM INC
0.60%
114,000
$263.14
2.77% $270.43
$29,997,960
LLY
ELI LILLY & CO
1.45%
124,539
$582.92
30.60% $761.27
$72,596,273
-8.12% (-11,000)
-0.13%
THRM
GENTHERM INC
0.16%
157,999
$52.36
1.55% $51.55
$8,272,827
HON
HONEYWELL INTERNATIONAL INC
0.89%
212,000
$209.71
7.84% $193.27
$44,458,520
-5.78% (-13,000)
-0.05%
PII
POLARIS INC
0.41%
218,000
$94.77
11.99% $83.41
$20,659,860
CHRW
CH ROBINSON WORLDWIDE INC
0.43%
250,000
$86.39
4.32% $82.66
$21,597,500
+12.61% (+28,000)
+0.05%
MSI
MOTOROLA SOLUTIONS INC
1.80%
288,500
$313.09
7.05% $335.16
$90,326,465
-7.09% (-22,000)
-0.14%
V
VISA INC-CLASS A SHARES
1.50%
290,000
$260.35
2.81% $267.67
$75,501,500
ROK
ROCKWELL AUTOMATION INC
1.83%
295,000
$310.48
13.04% $269.99
$91,591,600
SHW
SHERWIN-WILLIAMS CO/THE
2.02%
325,000
$311.90
2.45% $304.27
$101,367,500
-19.55% (-78,953)
-0.49%
AAPL
APPLE INC
1.55%
405,000
$192.53
10.52% $172.27
$77,974,650
buy
+1.55%
NVDA
NVIDIA CORP
4.02%
407,806
$495.22
71.11% $847.36
$201,953,687
-13.88% (-65,707)
-0.65%
ABT
ABBOTT LABORATORIES
0.90%
411,304
$110.07
4.39% $105.24
$45,272,231
LFUS
LITTELFUSE INC
2.52%
473,000
$267.56
11.73% $236.17
$126,555,880
-3.47% (-17,000)
-0.09%
BBY
BEST BUY CO INC
0.76%
488,000
$78.28
8.18% $71.88
$38,200,640
buy
+0.76%
WK
WORKIVA INC
1.04%
512,857
$101.53
21.24% $79.96
$52,070,371
UNH
UNITEDHEALTH GROUP INC
5.51%
525,000
$526.47
6.86% $490.34
$276,396,750
ENTG
ENTEGRIS INC
1.30%
543,000
$119.82
4.93% $125.73
$65,062,260
-21.65% (-150,000)
-0.36%
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.