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
1.33% $189.97
$77,974,650
buy
+1.55%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
1.65%
2,292,000
$36.23
9.83% $32.67
$83,039,160
JNJ
JOHNSON & JOHNSON
1.72%
552,160
$156.74
1.57% $154.28
$86,545,558
-11.80% (-73,906)
-0.23%
MSI
MOTOROLA SOLUTIONS INC
1.80%
288,500
$313.09
17.19% $366.92
$90,326,465
-7.09% (-22,000)
-0.14%
ROK
ROCKWELL AUTOMATION INC
1.83%
194,699
$310.48
12.89% $270.47
$60,450,455
NVT
NVENT ELECTRIC PLC
1.86%
1,583,659
$59.09
35.64% $80.15
$93,578,410
-18.02% (-348,000)
-0.41%
FUL
HB FULLER CO
1.94%
1,198,432
$81.41
0.26% $81.20
$97,564,349
-4.80% (-60,489)
-0.10%
HRL
HORMEL FOODS CORP
2.01%
3,140,592
$32.11
11.96% $35.95
$100,844,409
+3.25% (+99,000)
+0.06%
SHW
SHERWIN-WILLIAMS CO/THE
2.02%
238,875
$311.90
0.55% $313.60
$74,505,112
-19.55% (-58,030)
-0.49%
VZ
VERIZON COMMUNICATIONS INC
2.22%
2,478,000
$37.70
6.79% $40.26
$93,420,600
+22.92% (+462,000)
+0.41%
ECL
ECOLAB INC
2.25%
444,717
$198.35
17.66% $233.37
$88,209,616
-21.53% (-122,024)
-0.62%
FAST
FASTENAL CO
2.42%
1,875,000
$64.77
2.38% $66.31
$121,443,750
-1.68% (-32,000)
-0.04%
LNT
ALLIANT ENERGY CORP
2.45%
2,400,000
$51.30
1.42% $52.03
$123,120,000
TECH
BIO-TECHNE CORP
2.49%
1,166,976
$77.16
9.02% $84.12
$90,043,868
LFUS
LITTELFUSE INC
2.52%
319,275
$267.56
5.05% $254.06
$85,425,219
-3.47% (-11,475)
-0.09%
QCOM
QUALCOMM INC
2.58%
897,000
$144.63
34.45% $194.46
$129,733,110
FISV
FISERV INC
2.62%
801,090
$132.84
14.01% $114.23
$106,416,795
MDT
MEDTRONIC PLC
2.89%
1,760,000
$82.38
3.46% $85.23
$144,988,800
USB
US BANCORP
3.08%
2,728,755
$43.28
3.90% $41.59
$118,100,516
TTC
TORO CO
3.26%
1,705,523
$95.99
7.46% $88.83
$163,713,152
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.