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 (2024 Q4) SEC 13F filing(s) with portfolio value of $5,477,598,713.

What stocks does Mairs & Power Growth Fund own?

In Mairs & Power Growth Fund's portfolio as of 31 Dec 2024, the top 5 holdings are (MSFT) MICROSOFT CORP (10.12%), (NVDA) NVIDIA CORP (8.35%), (AMZN) AMAZONCOM INC (6.70%), (JPM) JPMORGAN CHASE & CO (5.53%) and (UNH) UNITEDHEALTH GROUP INC (5.01%).

To see the historical data of Mairs & Power Growth Fund's portfolio holdings please click on the "2024 Q4" dropdown menu and select the date.

To see Mairs & Power Growth Fund's original 13F reports (2024 Q4), please click on the "important" button.

Portfolio value: $5,477M+
Period: 2024 Q4
Number of stock: 47
Update: 04 Feb 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABT
ABBOTT LABORATORIES
0.53%
255,829
$113.11
22.50% $87.66
$28,936,818
LNT
ALLIANT ENERGY CORP
2.97%
2,753,000
$59.14
23.45% $73.01
$162,812,420
-6.77% (-200,000)
-0.22%
GOOG
ALPHABET INC-CL C
3.03%
870,140
$190.44
88.47% $358.92
$165,709,461
-35.61% (-481,279)
-1.67%
AMZN
AMAZONCOM INC
6.70%
1,672,000
$219.39
7.42% $235.67
$366,820,080
AAPL
APPLE INC
4.45%
973,800
$250.42
16.19% $290.96
$243,858,996
BBY
BEST BUY CO INC
1.03%
655,700
$85.80
8.68% $78.35
$56,259,060
TECH
BIO-TECHNE CORP
1.83%
1,393,800
$72.03
25.13% $53.93
$100,395,414
CASY
CASEY'S GENERAL STORES INC
0.31%
42,748
$396.23
129.56% $909.59
$16,938,040
CHRW
CH ROBINSON WORLDWIDE INC
0.99%
525,000
$103.32
87.36% $193.58
$54,243,000
+9.38% (+45,000)
+0.08%
CLFD
CLEARFIELD INC
0.05%
80,000
$31.00
34.55% $41.71
$2,480,000
buy
+0.05%
DCI
DONALDSON CO INC
0.66%
534,324
$67.35
27.13% $85.62
$35,986,721
-6.36% (-36,296)
-0.04%
ECL
ECOLAB INC
1.19%
278,015
$234.32
12.42% $263.42
$65,144,474
LLY
ELI LILLY & CO
1.76%
124,539
$772.00
49.21% $1,151.90
$96,144,108
ENTG
ENTEGRIS INC
0.72%
397,000
$99.06
48.04% $146.65
$39,326,820
-27.42% (-150,000)
-0.27%
FAST
FASTENAL CO
1.92%
2,924,000
$35.96
29.91% $46.71
$105,132,420
FGXXX
FIRST AM GOV OBLIG-X
0.28%
15,443,035
$1.00
0.00% $1.00
$15,443,035
-17.59% (-3,296,991)
-0.06%
FISV
FISERV INC
3.71%
989,000
$205.42
74.23% $52.94
$203,160,380
GGG
GRACO INC
3.17%
2,059,774
$84.29
11.89% $74.27
$173,618,350
FUL
HB FULLER CO
1.34%
1,087,674
$67.48
5.31% $63.90
$73,396,241
HRL
HORMEL FOODS CORP
1.24%
2,171,592
$31.37
22.03% $24.46
$68,122,841
-22.74% (-639,000)
-0.37%
20 of 47

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
HON
HONEYWELL INTERNATIONAL INC
36,356
-0.14%
MDT
MEDTRONIC PLC
981,000
-1.61%
SYY
SYSCO CORP
180,000
-0.26%

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.