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 56 security holdings in their (2021 Q3) SEC 13F filing(s) with portfolio value of $5,466,541,057.

What stocks does Mairs & Power Growth Fund own?

In Mairs & Power Growth Fund's portfolio as of 30 Sep 2021, the top 5 holdings are (MSFT) MICROSOFT CORP (7.43%), (GOOG) ALPHABET INC-CL C (6.80%), (AMZN) AMAZONCOM INC (5.37%), (UNH) UNITEDHEALTH GROUP INC (4.40%) and (USB) US BANCORP (4.08%).

To see the historical data of Mairs & Power Growth Fund's portfolio holdings please click on the "2021 Q3" dropdown menu and select the date.

To see Mairs & Power Growth Fund's original 13F reports (2021 Q3), please click on the "important" button.

Portfolio value: $5,466M+
Period: 2021 Q3
Number of stock: 56
Update: 24 Nov 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
QCOM
QUALCOMM INC
1.59%
675,000
$128.98
64.15% $211.72
$87,061,500
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
2.68%
3,225,000
$45.47
-
$146,640,750
ROK
ROCKWELL AUTOMATION INC
0.67%
125,000
$294.04
56.22% $459.34
$36,755,000
SCHW
SCHWAB (CHARLES) CORP
1.48%
1,112,300
$72.84
25.07% $91.10
$81,019,932
+32.21% (+271,000)
+0.36%
SHW
SHERWIN-WILLIAMS CO/THE
1.99%
388,000
$279.73
13.43% $317.30
$108,535,240
+2.65% (+10,000)
+0.05%
SNBR
SLEEP NUMBER CORP
0.35%
202,000
$93.48
99.58% $0.39
$18,882,960
buy
+0.35%
SYY
SYSCO CORP
0.85%
595,000
$78.50
0.88% $79.19
$46,707,500
+88.89% (+280,000)
+0.40%
TGT
TARGET CORP
0.75%
180,000
$228.77
40.89% $135.23
$41,178,600
TNC
TENNANT CO
1.29%
949,966
$73.95
17.48% $86.88
$70,249,985
TTC
TORO CO
2.66%
1,495,000
$97.41
6.85% $90.74
$145,627,950
-2.61% (-40,000)
-0.07%
UNH
UNITEDHEALTH GROUP INC
4.40%
615,000
$390.74
4.55% $408.52
$240,305,100
USB
US BANCORP
4.08%
3,755,000
$59.44
0.84% $58.94
$223,197,200
+1.21% (+45,000)
+0.05%
V
VISA INC-CLASS A SHARES
2.75%
675,000
$222.75
44.73% $322.39
$150,356,250
DIS
WALT DISNEY CO/THE
1.58%
510,000
$169.17
40.86% $100.04
$86,276,700
WFC
WELLS FARGO & CO
1.83%
2,155,000
$46.41
80.41% $83.73
$100,013,550
-9.07% (-215,000)
-0.18%
WK
WORKIVA INC
0.76%
296,600
$140.96
65.29% $48.93
$41,808,736
16 of 56

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.