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%
TGT
TARGET CORP
0.25%
75,870
$177.21
18.05% $145.23
$13,444,922
CASY
CASEY'S GENERAL STORES INC
0.25%
42,748
$318.45
7.75% $343.14
$13,613,100
buy
+0.25%
PII
POLARIS INC
0.40%
131,890
$100.12
17.72% $82.38
$13,204,826
ULTA
ULTA BEAUTY INC
0.48%
27,195
$522.88
26.99% $381.78
$14,219,983
buy
+0.48%
CHRW
CH ROBINSON WORLDWIDE INC
0.50%
360,000
$76.14
13.90% $86.72
$27,410,400
+44.00% (+110,000)
+0.15%
PIPR
PIPER SANDLER COS
0.61%
168,000
$198.49
7.51% $213.40
$33,346,320
+150.00% (+100,800)
+0.37%
CRM
SALESFORCECOM INC
0.63%
114,000
$301.18
9.59% $272.29
$34,334,520
WK
WORKIVA INC
0.79%
512,857
$84.80
6.25% $79.50
$43,490,273
HON
HONEYWELL INTERNATIONAL INC
0.80%
212,000
$205.25
2.71% $199.69
$43,513,000
ABT
ABBOTT LABORATORIES
0.85%
411,304
$113.66
8.54% $103.95
$46,748,812
BBY
BEST BUY CO INC
0.93%
571,372
$82.03
12.84% $71.50
$46,869,686
+26.58% (+119,972)
+0.19%
DCI
DONALDSON CO INC
0.95%
698,193
$74.68
0.66% $74.19
$52,141,053
-24.55% (-227,205)
-0.31%
SYY
SYSCO CORP
0.99%
666,000
$81.18
10.14% $72.95
$54,065,880
-16.96% (-136,000)
-0.20%
PFG
PRINCIPAL FINANCIAL GROUP
1.03%
655,000
$86.31
4.74% $82.22
$56,533,050
+7.70% (+46,806)
+0.07%
SCHW
SCHWAB (CHARLES) CORP
1.08%
783,100
$72.34
0.10% $72.27
$56,649,454
-7.08% (-59,687)
-0.08%
ENTG
ENTEGRIS INC
1.29%
503,000
$140.54
5.87% $132.29
$70,691,620
-7.37% (-40,000)
-0.10%
ROK
ROCKWELL AUTOMATION INC
1.33%
250,000
$291.33
9.32% $264.18
$72,832,500
-15.25% (-45,000)
-0.24%
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%
WFC
WELLS FARGO & CO
1.44%
1,360,500
$57.96
3.88% $60.21
$78,854,580
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.