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
FGXXX
FIRST AM GOV OBLIG-X
0.21%
11,283,415
$1.00
-
$11,283,415
-1.71% (-196,207)
-0.00%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
1.39%
1,407,740
$31.92
1.00% $31.60
$44,935,060
+4.10% (+55,460)
+0.05%
HRL
HORMEL FOODS CORP
2.00%
2,041,384
$34.89
0.63% $35.11
$71,223,915
VZ
VERIZON COMMUNICATIONS INC
2.64%
3,439,000
$41.96
5.29% $39.74
$144,300,440
+16.58% (+489,000)
+0.37%
USB
US BANCORP
2.91%
3,567,000
$44.70
9.33% $40.53
$159,444,900
LNT
ALLIANT ENERGY CORP
2.21%
2,400,000
$50.40
0.89% $49.95
$120,960,000
WFC
WELLS FARGO & CO
1.44%
1,360,500
$57.96
3.88% $60.21
$78,854,580
TECH
BIO-TECHNE CORP
1.98%
1,540,800
$70.39
14.77% $80.79
$108,456,912
-4.94% (-80,000)
-0.10%
SCHW
SCHWAB (CHARLES) CORP
1.08%
783,100
$72.34
0.10% $72.27
$56,649,454
-7.08% (-59,687)
-0.08%
DCI
DONALDSON CO INC
0.95%
698,193
$74.68
0.66% $74.19
$52,141,053
-24.55% (-227,205)
-0.31%
NVT
NVENT ELECTRIC PLC
1.98%
740,053
$75.40
13.30% $85.43
$55,800,030
-9.26% (-75,530)
-0.20%
CHRW
CH ROBINSON WORLDWIDE INC
0.50%
360,000
$76.14
13.90% $86.72
$27,410,400
+44.00% (+110,000)
+0.15%
FAST
FASTENAL CO
2.00%
1,394,760
$77.14
14.42% $66.02
$107,591,786
-24.48% (-452,115)
-0.65%
FUL
HB FULLER CO
1.60%
1,064,065
$79.74
0.43% $79.40
$84,848,602
-8.47% (-98,413)
-0.15%
SYY
SYSCO CORP
0.99%
666,000
$81.18
10.14% $72.95
$54,065,880
-16.96% (-136,000)
-0.20%
BBY
BEST BUY CO INC
0.93%
571,372
$82.03
12.84% $71.50
$46,869,686
+26.58% (+119,972)
+0.19%
WK
WORKIVA INC
0.79%
512,857
$84.80
6.25% $79.50
$43,490,273
PFG
PRINCIPAL FINANCIAL GROUP
1.03%
655,000
$86.31
4.74% $82.22
$56,533,050
+7.70% (+46,806)
+0.07%
MDT
MEDTRONIC PLC
2.80%
1,760,000
$87.15
5.58% $82.29
$153,384,000
TTC
TORO CO
2.86%
1,705,523
$91.63
9.17% $83.23
$156,277,072
20 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.