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 54 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $4,471,067,568.

What stocks does Mairs & Power Growth Fund own?

In Mairs & Power Growth Fund's portfolio as of 30 Jun 2022, the top 5 holdings are (MSFT) MICROSOFT CORP (7.94%), (GOOG) ALPHABET INC-CL C (6.68%), (UNH) UNITEDHEALTH GROUP INC (6.21%), (AMZN) AMAZONCOM INC (4.74%) and (USB) US BANCORP (4.04%).

To see the historical data of Mairs & Power Growth Fund's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Mairs & Power Growth Fund's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $4,471M+
Period: 2022 Q2
Number of stock: 54
Update: 19 Jul 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CRM
SALESFORCECOM INC
1.37%
372,000
$165.04
0.85% $166.45
$61,394,880
+41.44% (+109,000)
+0.40%
SCHW
SCHWAB (CHARLES) CORP
2.04%
1,440,300
$63.18
40.39% $88.70
$90,998,154
SHW
SHERWIN-WILLIAMS CO/THE
2.02%
403,953
$223.91
41.53% $316.89
$90,449,116
-0.99% (-4,047)
-0.02%
SNBR
SLEEP NUMBER CORP
0.22%
312,000
$30.95
97.87% $0.66
$9,656,400
+14.71% (+40,000)
+0.03%
SYY
SYSCO CORP
1.79%
947,000
$84.71
5.99% $79.64
$80,220,370
-9.81% (-103,000)
-0.20%
TGT
TARGET CORP
0.57%
180,000
$141.23
6.08% $132.64
$25,421,400
TNC
TENNANT CO
1.25%
942,966
$59.25
47.73% $87.53
$55,870,735
TTC
TORO CO
2.77%
1,636,000
$75.79
21.67% $92.21
$123,992,440
+5.07% (+79,000)
+0.13%
UNH
UNITEDHEALTH GROUP INC
6.21%
541,000
$513.63
21.04% $405.55
$277,873,830
-6.88% (-40,000)
-0.46%
USB
US BANCORP
4.04%
3,925,000
$46.02
25.23% $57.63
$180,628,500
-1.26% (-50,000)
-0.05%
V
VISA INC-CLASS A SHARES
1.28%
290,000
$196.89
62.04% $319.05
$57,098,100
-42.57% (-215,000)
-0.95%
DIS
WALT DISNEY CO/THE
0.96%
455,000
$94.40
6.29% $100.34
$42,952,000
WFC
WELLS FARGO & CO
1.81%
2,064,000
$39.17
110.37% $82.40
$80,846,880
+2.48% (+50,000)
+0.04%
WK
WORKIVA INC
0.71%
483,857
$65.99
25.55% $49.13
$31,929,723
+49.43% (+160,048)
+0.24%
14 of 54

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.