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
QCOM
QUALCOMM INC
2.54%
821,000
$169.30
24.25% $210.36
$138,995,300
-8.47% (-76,000)
-0.24%
NVDA
NVIDIA CORP
6.04%
365,744
$903.56
17.83% $1,064.69
$330,471,648
-10.31% (-42,062)
-0.69%
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%
TECH
BIO-TECHNE CORP
1.98%
1,540,800
$70.39
14.77% $80.79
$108,456,912
-4.94% (-80,000)
-0.10%
CHRW
CH ROBINSON WORLDWIDE INC
0.50%
360,000
$76.14
13.90% $86.72
$27,410,400
+44.00% (+110,000)
+0.15%
NVT
NVENT ELECTRIC PLC
1.98%
740,053
$75.40
13.30% $85.43
$55,800,030
-9.26% (-75,530)
-0.20%
AAPL
APPLE INC
2.25%
718,800
$171.48
10.79% $189.98
$123,259,824
+77.48% (+313,800)
+0.98%
CASY
CASEY'S GENERAL STORES INC
0.25%
42,748
$318.45
7.75% $343.14
$13,613,100
buy
+0.25%
PIPR
PIPER SANDLER COS
0.61%
168,000
$198.49
7.51% $213.40
$33,346,320
+150.00% (+100,800)
+0.37%
LFUS
LITTELFUSE INC
2.10%
300,355
$242.35
7.30% $260.05
$72,791,034
WFC
WELLS FARGO & CO
1.44%
1,360,500
$57.96
3.88% $60.21
$78,854,580
LLY
ELI LILLY & CO
1.77%
124,539
$777.96
3.79% $807.43
$96,886,360
UNH
UNITEDHEALTH GROUP INC
4.75%
525,000
$494.70
2.72% $508.17
$259,717,500
MSI
MOTOROLA SOLUTIONS INC
1.87%
178,870
$354.98
2.71% $364.60
$63,495,272
MSFT
MICROSOFT CORP
10.11%
1,315,000
$420.72
2.24% $430.16
$553,246,800
ECL
ECOLAB INC
1.65%
390,311
$230.90
1.48% $234.31
$90,122,809
-31.54% (-179,839)
-0.76%
HRL
HORMEL FOODS CORP
2.00%
2,041,384
$34.89
0.63% $35.11
$71,223,915
AMZN
AMAZONCOM INC
5.71%
1,732,000
$180.38
0.21% $180.75
$312,418,160
-1.53% (-27,000)
-0.09%
JPM
JPMORGAN CHASE & CO
4.62%
1,263,000
$200.30
0.20% $200.71
$252,978,900
SCHW
SCHWAB (CHARLES) CORP
1.08%
783,100
$72.34
0.10% $72.27
$56,649,454
-7.08% (-59,687)
-0.08%
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.