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 48 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $5,471,584,763.

What stocks does Mairs & Power Growth Fund own?

In Mairs & Power Growth Fund's portfolio as of 31 Mar 2024, the top 5 holdings are (MSFT) MICROSOFT CORP (10.11%), (NVDA) NVIDIA CORP (6.04%), (AMZN) AMAZONCOM INC (5.71%), (UNH) UNITEDHEALTH GROUP INC (4.75%) and (JPM) JPMORGAN CHASE & CO (4.62%).

To see the historical data of Mairs & Power Growth Fund's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Mairs & Power Growth Fund's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $5,471M+
Period: 2024 Q1
Number of stock: 48
Update: 21 May 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
PII
POLARIS INC
0.40%
218,000
$100.12
17.72% $82.38
$21,826,160
HON
HONEYWELL INTERNATIONAL INC
0.80%
212,000
$205.25
2.71% $199.69
$43,513,000
PIPR
PIPER SANDLER COS
0.61%
168,000
$198.49
7.51% $213.40
$33,346,320
+150.00% (+100,800)
+0.37%
LLY
ELI LILLY & CO
1.77%
124,539
$777.96
3.79% $807.43
$96,886,360
CRM
SALESFORCECOM INC
0.63%
114,000
$301.18
9.59% $272.29
$34,334,520
TGT
TARGET CORP
0.25%
75,870
$177.21
18.05% $145.23
$13,444,922
ULTA
ULTA BEAUTY INC
0.48%
49,900
$522.88
26.99% $381.78
$26,091,712
buy
+0.48%
CASY
CASEY'S GENERAL STORES INC
0.25%
42,748
$318.45
7.75% $343.14
$13,613,100
buy
+0.25%
8 of 48

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
THRM
GENTHERM INC
157,999
-0.15%

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.