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
AAPL
APPLE INC
1.55%
405,000
$192.53
4.75% $183.38
$77,974,650
buy
+1.55%
ABT
ABBOTT LABORATORIES
0.90%
411,304
$110.07
3.79% $105.90
$45,272,231
AMZN
AMAZONCOM INC
5.33%
1,759,000
$151.94
22.55% $186.21
$267,262,460
-10.89% (-215,000)
-0.65%
BBY
BEST BUY CO INC
0.76%
488,000
$78.28
4.87% $74.47
$38,200,640
buy
+0.76%
CHRW
CH ROBINSON WORLDWIDE INC
0.43%
250,000
$86.39
6.01% $81.20
$21,597,500
+12.61% (+28,000)
+0.05%
CRM
SALESFORCECOM INC
0.60%
114,000
$263.14
4.00% $273.66
$29,997,960
DCI
DONALDSON CO INC
1.21%
925,398
$65.35
12.96% $73.82
$60,474,759
-3.18% (-30,356)
-0.04%
ECL
ECOLAB INC
2.25%
570,150
$198.35
14.70% $227.50
$113,089,252
-21.53% (-156,442)
-0.62%
ENTG
ENTEGRIS INC
1.30%
543,000
$119.82
10.00% $131.80
$65,062,260
-21.65% (-150,000)
-0.36%
FAST
FASTENAL CO
2.42%
1,875,000
$64.77
5.65% $68.43
$121,443,750
-1.68% (-32,000)
-0.04%
FGXXX
FIRST AM GOV OBLIG-X
0.23%
11,479,622
$1.00
-
$11,479,622
-1.29% (-150,559)
-0.00%
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
5.50% $76.93
$97,564,349
-4.80% (-60,489)
-0.10%
GGG
GRACO INC
3.77%
2,179,218
$86.76
5.35% $82.12
$189,068,953
-5.04% (-115,782)
-0.20%
GOOG
ALPHABET INC-CL C
4.79%
1,706,556
$140.93
19.91% $168.99
$240,504,937
HON
HONEYWELL INTERNATIONAL INC
0.89%
212,000
$209.71
6.63% $195.81
$44,458,520
-5.78% (-13,000)
-0.05%
HRL
HORMEL FOODS CORP
2.01%
3,140,592
$32.11
9.53% $35.17
$100,844,409
+3.25% (+99,000)
+0.06%
JNJ
JOHNSON & JOHNSON
1.72%
552,160
$156.74
4.77% $149.27
$86,545,558
-11.80% (-73,906)
-0.23%
JPM
JPMORGAN CHASE & CO
4.28%
1,263,000
$170.10
12.00% $190.51
$214,836,300
+3.36% (+41,000)
+0.14%
LFUS
LITTELFUSE INC
2.52%
473,000
$267.56
7.53% $247.40
$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.