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
WK
WORKIVA INC
1.04%
512,857
$101.53
19.11% $82.13
$52,070,371
WFC
WELLS FARGO & CO
1.33%
1,360,500
$49.22
22.43% $60.26
$66,963,810
-4.09% (-58,000)
-0.06%
VZ
VERIZON COMMUNICATIONS INC
2.22%
2,950,000
$37.70
4.03% $39.22
$111,215,000
+22.92% (+550,000)
+0.41%
V
VISA INC-CLASS A SHARES
1.50%
290,000
$260.35
4.01% $270.80
$75,501,500
USB
US BANCORP
3.08%
3,567,000
$43.28
3.56% $41.74
$154,379,760
UNH
UNITEDHEALTH GROUP INC
5.51%
525,000
$526.47
6.35% $493.02
$276,396,750
TTC
TORO CO
3.26%
1,705,523
$95.99
6.75% $89.51
$163,713,152
TNC
TENNANT CO
1.28%
695,000
$92.69
15.63% $107.18
$64,419,550
-11.23% (-87,966)
-0.16%
THRM
GENTHERM INC
0.16%
157,999
$52.36
1.62% $51.51
$8,272,827
TGT
TARGET CORP
0.22%
75,870
$142.42
10.54% $157.43
$10,805,405
TECH
BIO-TECHNE CORP
2.49%
1,620,800
$77.16
1.83% $75.75
$125,060,928
SYY
SYSCO CORP
1.17%
802,000
$73.13
2.90% $75.25
$58,650,260
SHW
SHERWIN-WILLIAMS CO/THE
2.02%
325,000
$311.90
0.51% $313.50
$101,367,500
-19.55% (-78,953)
-0.49%
SCHW
SCHWAB (CHARLES) CORP
1.21%
882,500
$68.80
10.93% $76.32
$60,716,000
ROK
ROCKWELL AUTOMATION INC
1.83%
295,000
$310.48
11.04% $276.20
$91,591,600
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
1.65%
2,292,000
$36.23
17.06% $30.05
$83,039,160
QCOM
QUALCOMM INC
2.58%
897,000
$144.63
25.66% $181.74
$129,733,110
PIPR
PIPER SANDLER COS
0.23%
67,200
$174.87
20.87% $211.36
$11,751,264
buy
+0.23%
PII
POLARIS INC
0.41%
218,000
$94.77
10.57% $84.75
$20,659,860
PFG
PRINCIPAL FINANCIAL GROUP
0.95%
608,194
$78.67
4.53% $82.23
$47,846,621
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.