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
AAPL
APPLE INC
2.25%
718,800
$171.48
10.79% $189.98
$123,259,824
+77.48% (+313,800)
+0.98%
ABT
ABBOTT LABORATORIES
0.85%
411,304
$113.66
8.54% $103.95
$46,748,812
AMZN
AMAZONCOM INC
5.71%
1,732,000
$180.38
0.21% $180.75
$312,418,160
-1.53% (-27,000)
-0.09%
BBY
BEST BUY CO INC
0.93%
571,372
$82.03
12.84% $71.50
$46,869,686
+26.58% (+119,972)
+0.19%
CASY
CASEY'S GENERAL STORES INC
0.25%
42,748
$318.45
7.75% $343.14
$13,613,100
buy
+0.25%
CHRW
CH ROBINSON WORLDWIDE INC
0.50%
360,000
$76.14
13.90% $86.72
$27,410,400
+44.00% (+110,000)
+0.15%
CRM
SALESFORCECOM INC
0.63%
114,000
$301.18
9.59% $272.29
$34,334,520
DCI
DONALDSON CO INC
0.95%
698,193
$74.68
0.66% $74.19
$52,141,053
-24.55% (-227,205)
-0.31%
ECL
ECOLAB INC
1.65%
390,311
$230.90
1.48% $234.31
$90,122,809
-31.54% (-179,839)
-0.76%
ENTG
ENTEGRIS INC
1.29%
503,000
$140.54
5.87% $132.29
$70,691,620
-7.37% (-40,000)
-0.10%
FAST
FASTENAL CO
2.00%
1,394,760
$77.14
14.42% $66.02
$107,591,786
-24.48% (-452,115)
-0.65%
FGXXX
FIRST AM GOV OBLIG-X
0.21%
11,283,415
$1.00
-
$11,283,415
-1.71% (-196,207)
-0.00%
FISV
FISERV INC
2.89%
989,000
$159.82
28.53% $114.23
$158,061,980
FUL
HB FULLER CO
1.60%
1,064,065
$79.74
0.43% $79.40
$84,848,602
-8.47% (-98,413)
-0.15%
GGG
GRACO INC
3.53%
2,065,353
$93.46
12.82% $81.48
$193,027,891
-5.23% (-113,865)
-0.19%
GOOG
ALPHABET INC-CL C
4.58%
1,546,080
$152.26
15.81% $176.33
$235,406,289
-3.62% (-58,081)
-0.17%
HON
HONEYWELL INTERNATIONAL INC
0.80%
212,000
$205.25
2.71% $199.69
$43,513,000
HRL
HORMEL FOODS CORP
2.00%
2,041,384
$34.89
0.63% $35.11
$71,223,915
JNJ
JOHNSON & JOHNSON
1.48%
513,232
$158.19
7.09% $146.97
$81,188,170
-7.05% (-38,928)
-0.11%
JPM
JPMORGAN CHASE & CO
4.62%
1,263,000
$200.30
0.20% $200.71
$252,978,900
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.