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 45 security holdings in their (2023 Q3) SEC 13F filing(s) with portfolio value of $4,502,244,581.

What stocks does Mairs & Power Growth Fund own?

In Mairs & Power Growth Fund's portfolio as of 30 Sep 2023, the top 5 holdings are (MSFT) MICROSOFT CORP (9.68%), (UNH) UNITEDHEALTH GROUP INC (5.88%), (AMZN) AMAZONCOM INC (5.57%), (GOOG) ALPHABET INC-CL C (5.00%) and (NVDA) NVIDIA CORP (4.57%).

To see the historical data of Mairs & Power Growth Fund's portfolio holdings please click on the "2023 Q3" dropdown menu and select the date.

To see Mairs & Power Growth Fund's original 13F reports (2023 Q3), please click on the "important" button.

Portfolio value: $4,502M+
Period: 2023 Q3
Number of stock: 45
Update: 15 Nov 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
JPM
JPMORGAN CHASE & CO
3.94%
1,222,000
$145.02
116.17% $313.49
$177,214,440
+2.09% (+25,000)
+0.08%
LFUS
LITTELFUSE INC
2.69%
490,000
$247.32
87.20% $462.98
$121,186,800
-2.00% (-10,000)
-0.05%
MDT
MEDTRONIC PLC
3.06%
1,760,000
$78.36
-
$137,913,600
+8.37% (+136,000)
+0.24%
MSFT
MICROSOFT CORP
9.68%
1,380,000
$315.75
23.62% $390.34
$435,735,000
-1.08% (-15,000)
-0.11%
MSI
MOTOROLA SOLUTIONS INC
1.88%
310,500
$272.24
50.73% $410.35
$84,530,520
NVT
NVENT ELECTRIC PLC
2.27%
1,931,659
$52.99
-
$102,358,610
-3.88% (-78,000)
-0.09%
NVDA
NVIDIA CORP
4.57%
4,735,130
$43.50
370.98% $204.87
$205,973,419
-21.03% (-1,260,810)
-1.22%
PII
POLARIS INC
0.50%
218,000
$104.14
33.37% $69.39
$22,702,520
PFG
PRINCIPAL FINANCIAL GROUP
0.97%
608,194
$72.07
52.20% $109.69
$43,832,541
QCOM
QUALCOMM INC
2.21%
897,000
$111.06
82.75% $202.96
$99,620,820
+4.42% (+38,000)
+0.09%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
1.73%
2,292,000
$33.93
-
$77,767,560
ROK
ROCKWELL AUTOMATION INC
1.87%
295,000
$285.87
60.07% $457.59
$84,331,650
CRM
SALESFORCECOM INC
0.51%
114,000
$202.78
17.92% $166.45
$23,116,920
SCHW
SCHWAB (CHARLES) CORP
1.08%
882,500
$54.90
61.57% $88.70
$48,449,250
-4.49% (-41,500)
-0.05%
SHW
SHERWIN-WILLIAMS CO/THE
2.29%
403,953
$255.05
24.25% $316.89
$103,028,212
SYY
SYSCO CORP
1.18%
802,000
$66.05
20.58% $79.64
$52,972,100
TGT
TARGET CORP
0.19%
75,870
$110.57
19.96% $132.64
$8,388,945
TNC
TENNANT CO
1.29%
782,966
$74.15
18.04% $87.53
$58,056,928
-8.21% (-70,000)
-0.12%
TTC
TORO CO
3.15%
1,705,523
$83.10
10.96% $92.21
$141,728,961
+8.39% (+132,000)
+0.24%
UNH
UNITEDHEALTH GROUP INC
5.88%
525,000
$504.19
19.56% $405.55
$264,699,750
+1.94% (+10,000)
+0.11%
20 of 45

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CTLT
CATALENT INC
588,000
-0.57%
GNRC
GENERAC HOLDINGS INC
81,000
-0.27%
JAMF
JAMF HOLDING CORP
425,442
-0.18%
NTRS
NORTHERN TRUST CORP
191,000
-0.31%

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.