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
THRM
0.16%
157,999
$52.36
0.84% $51.92
$8,272,827
TGT
0.22%
75,870
$142.42
9.84% $156.43
$10,805,405
FGXXX
0.23%
11,479,622
$1.00
-
$11,479,622
-1.29% (-150,559)
-0.00%
PIPR
0.23%
55,440
$174.87
13.40% $198.31
$9,694,792
buy
+0.23%
PII
0.41%
218,000
$94.77
11.93% $83.46
$20,659,860
CHRW
0.43%
187,500
$86.39
16.55% $72.09
$16,198,125
+12.61% (+21,000)
+0.05%
CRM
0.60%
114,000
$263.14
2.11% $268.69
$29,997,960
BBY
0.76%
314,760
$78.28
7.98% $72.03
$24,639,412
buy
+0.76%
HON
0.89%
149,460
$209.71
6.87% $195.30
$31,343,256
-5.78% (-9,165)
-0.05%
ABT
0.90%
411,304
$110.07
3.43% $106.29
$45,272,231
PFG
0.95%
608,194
$78.67
1.50% $79.85
$47,846,621
WK
1.04%
512,857
$101.53
20.91% $80.30
$52,070,371
SYY
1.17%
553,380
$73.13
0.11% $73.05
$40,468,679
DCI
1.21%
925,398
$65.35
10.82% $72.42
$60,474,759
-3.18% (-30,356)
-0.04%
SCHW
1.21%
555,975
$68.80
8.39% $74.57
$38,251,080
TNC
1.28%
695,000
$92.69
23.85% $114.80
$64,419,550
-11.23% (-87,966)
-0.16%
ENTG
1.30%
543,000
$119.82
2.91% $123.31
$65,062,260
-21.65% (-150,000)
-0.36%
WFC
1.33%
1,360,500
$49.22
20.93% $59.52
$66,963,810
-4.09% (-58,000)
-0.06%
LLY
1.45%
124,539
$582.92
33.25% $776.75
$72,596,273
-8.12% (-11,000)
-0.13%
V
1.50%
290,000
$260.35
2.68% $267.32
$75,501,500
20 of 47

Completely sold out

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.