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
JNJ
JOHNSON & JOHNSON
1.72%
552,160
$156.74
1.34% $154.64
$86,545,558
-11.80% (-73,906)
-0.23%
ECL
ECOLAB INC
2.25%
570,150
$198.35
17.80% $233.66
$113,089,252
-21.53% (-156,442)
-0.62%
PFG
PRINCIPAL FINANCIAL GROUP
0.95%
608,194
$78.67
8.21% $85.13
$47,846,621
TNC
TENNANT CO
1.28%
695,000
$92.69
13.17% $104.90
$64,419,550
-11.23% (-87,966)
-0.16%
SYY
SYSCO CORP
1.17%
802,000
$73.13
3.80% $75.91
$58,650,260
SCHW
SCHWAB (CHARLES) CORP
1.21%
882,500
$68.80
14.51% $78.78
$60,716,000
QCOM
QUALCOMM INC
2.58%
897,000
$144.63
34.04% $193.86
$129,733,110
DCI
DONALDSON CO INC
1.21%
925,398
$65.35
12.90% $73.78
$60,474,759
-3.18% (-30,356)
-0.04%
FISV
FISERV INC
2.62%
989,000
$132.84
14.01% $114.23
$131,378,760
FUL
HB FULLER CO
1.94%
1,198,432
$81.41
0.32% $81.15
$97,564,349
-4.80% (-60,489)
-0.10%
JPM
JPMORGAN CHASE & CO
4.28%
1,263,000
$170.10
20.39% $204.79
$214,836,300
+3.36% (+41,000)
+0.14%
MSFT
MICROSOFT CORP
9.85%
1,315,000
$376.04
11.75% $420.21
$494,492,600
-4.71% (-65,000)
-0.49%
WFC
WELLS FARGO & CO
1.33%
1,360,500
$49.22
24.10% $61.08
$66,963,810
-4.09% (-58,000)
-0.06%
NVT
NVENT ELECTRIC PLC
1.86%
1,583,659
$59.09
35.40% $80.01
$93,578,410
-18.02% (-348,000)
-0.41%
TECH
BIO-TECHNE CORP
2.49%
1,620,800
$77.16
8.62% $83.81
$125,060,928
TTC
TORO CO
3.26%
1,705,523
$95.99
8.07% $88.24
$163,713,152
GOOG
ALPHABET INC-CL C
4.79%
1,706,556
$140.93
25.80% $177.29
$240,504,937
AMZN
AMAZONCOM INC
5.33%
1,759,000
$151.94
21.56% $184.70
$267,262,460
-10.89% (-215,000)
-0.65%
MDT
MEDTRONIC PLC
2.89%
1,760,000
$82.38
4.30% $85.92
$144,988,800
FAST
FASTENAL CO
2.42%
1,875,000
$64.77
2.55% $66.42
$121,443,750
-1.68% (-32,000)
-0.04%
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.