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
JNJ
JOHNSON & JOHNSON
1.72%
552,160
$156.74
1.34% $154.64
$86,545,558
-11.80% (-73,906)
-0.23%
JPM
JPMORGAN CHASE & CO
4.28%
1,263,000
$170.10
20.39% $204.79
$214,836,300
+3.36% (+41,000)
+0.14%
LFUS
LITTELFUSE INC
2.52%
473,000
$267.56
2.92% $259.76
$126,555,880
-3.47% (-17,000)
-0.09%
MDT
MEDTRONIC PLC
2.89%
1,760,000
$82.38
4.30% $85.92
$144,988,800
MSFT
MICROSOFT CORP
9.85%
1,315,000
$376.04
11.75% $420.21
$494,492,600
-4.71% (-65,000)
-0.49%
MSI
MOTOROLA SOLUTIONS INC
1.80%
288,500
$313.09
17.47% $367.80
$90,326,465
-7.09% (-22,000)
-0.14%
NVT
NVENT ELECTRIC PLC
1.86%
1,583,659
$59.09
35.40% $80.01
$93,578,410
-18.02% (-348,000)
-0.41%
NVDA
NVIDIA CORP
4.02%
407,806
$495.22
86.74% $924.79
$201,953,687
-13.88% (-65,707)
-0.65%
PIPR
PIPER SANDLER COS
0.23%
67,200
$174.87
22.32% $213.90
$11,751,264
buy
+0.23%
PII
POLARIS INC
0.41%
218,000
$94.77
11.00% $84.35
$20,659,860
PFG
PRINCIPAL FINANCIAL GROUP
0.95%
608,194
$78.67
8.21% $85.13
$47,846,621
QCOM
QUALCOMM INC
2.58%
897,000
$144.63
34.04% $193.86
$129,733,110
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
1.65%
2,292,000
$36.23
9.44% $32.81
$83,039,160
ROK
ROCKWELL AUTOMATION INC
1.83%
295,000
$310.48
13.12% $269.76
$91,591,600
CRM
SALESFORCECOM INC
0.60%
114,000
$263.14
8.54% $285.61
$29,997,960
SCHW
SCHWAB (CHARLES) CORP
1.21%
882,500
$68.80
14.51% $78.78
$60,716,000
SHW
SHERWIN-WILLIAMS CO/THE
2.02%
325,000
$311.90
0.16% $312.40
$101,367,500
-19.55% (-78,953)
-0.49%
SYY
SYSCO CORP
1.17%
802,000
$73.13
3.80% $75.91
$58,650,260
TGT
TARGET CORP
0.22%
75,870
$142.42
12.44% $160.13
$10,805,405
TNC
TENNANT CO
1.28%
695,000
$92.69
13.17% $104.90
$64,419,550
-11.23% (-87,966)
-0.16%
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.