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
LLY
ELI LILLY & CO
1.45%
124,539
$582.92
26.08% $734.97
$72,596,273
-8.12% (-11,000)
-0.13%
UNH
UNITEDHEALTH GROUP INC
5.51%
525,000
$526.47
6.46% $492.45
$276,396,750
NVDA
NVIDIA CORP
4.02%
407,806
$495.22
79.29% $887.89
$201,953,687
-13.88% (-65,707)
-0.65%
MSFT
MICROSOFT CORP
9.85%
1,315,000
$376.04
8.14% $406.66
$494,492,600
-4.71% (-65,000)
-0.49%
MSI
MOTOROLA SOLUTIONS INC
1.80%
288,500
$313.09
12.97% $353.70
$90,326,465
-7.09% (-22,000)
-0.14%
SHW
SHERWIN-WILLIAMS CO/THE
2.02%
238,875
$311.90
0.19% $311.30
$74,505,112
-19.55% (-58,030)
-0.49%
ROK
ROCKWELL AUTOMATION INC
1.83%
194,699
$310.48
11.73% $274.05
$60,450,455
LFUS
LITTELFUSE INC
2.52%
319,275
$267.56
7.53% $247.40
$85,425,219
-3.47% (-11,475)
-0.09%
CRM
SALESFORCECOM INC
0.60%
114,000
$263.14
4.00% $273.66
$29,997,960
V
VISA INC-CLASS A SHARES
1.50%
290,000
$260.35
3.13% $268.49
$75,501,500
HON
HONEYWELL INTERNATIONAL INC
0.89%
149,460
$209.71
6.63% $195.81
$31,343,256
-5.78% (-9,165)
-0.05%
ECL
ECOLAB INC
2.25%
444,717
$198.35
14.70% $227.50
$88,209,616
-21.53% (-122,024)
-0.62%
AAPL
APPLE INC
1.55%
405,000
$192.53
4.75% $183.38
$77,974,650
buy
+1.55%
PIPR
PIPER SANDLER COS
0.23%
55,440
$174.87
17.88% $206.14
$9,694,792
buy
+0.23%
JPM
JPMORGAN CHASE & CO
4.28%
1,004,085
$170.10
12.00% $190.51
$170,794,858
+3.36% (+32,595)
+0.14%
JNJ
JOHNSON & JOHNSON
1.72%
552,160
$156.74
4.77% $149.27
$86,545,558
-11.80% (-73,906)
-0.23%
AMZN
AMAZONCOM INC
5.33%
1,759,000
$151.94
22.55% $186.21
$267,262,460
-10.89% (-215,000)
-0.65%
QCOM
QUALCOMM INC
2.58%
897,000
$144.63
24.21% $179.64
$129,733,110
TGT
TARGET CORP
0.22%
75,870
$142.42
10.97% $158.04
$10,805,405
GOOG
ALPHABET INC-CL C
4.79%
1,706,556
$140.93
19.91% $168.99
$240,504,937
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.