Mairs & Power Growth Fund Holdings Activity

Mairs & Power Growth Fund Portfolio 13F

Mairs & Power Growth Fund has disclosed a total of 51 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 6, bought 4 totally new, decreased the number of shares of 38 and completely sold out 3 position(s).

What stocks is Mairs & Power Growth Fund buying now?

In the recent quarter Mairs & Power Growth Fund has bought 10 securities out of which top 5 purchases (by % change to portfolio) are (WM) WASTE MANAGEMENT INC (new buy), (AMP) AMERIPRISE FINANCIAL INC (new buy), (PANW) PALO ALTO NETWORKS INC (added shares +152.59%), (PIPR) PIPER SANDLER COS (new buy) and (FISV) FISERV INC (added shares +45.62%).

What does Mairs & Power Growth Fund invest in?

Mairs & Power Growth Fund's top 5 holdings (by % of portfolio) are (NVDA) NVIDIA CORP (9.11%), (MSFT) MICROSOFT CORP (8.82%), (AMZN) AMAZONCOM INC (6.74%), (JPM) JPMORGAN CHASE & CO (3.97%) and (AAPL) APPLE INC (3.9%).

In the latest report(s) the following changes have been made to the top investments: (NVDA) NVIDIA CORP (reduced shares -6.13%), (MSFT) MICROSOFT CORP (reduced shares -2.94%), (AMZN) AMAZONCOM INC (reduced shares -2.94%), (JPM) JPMORGAN CHASE & CO (reduced shares -22.96%) and (AAPL) APPLE INC (reduced shares -2.94%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q1 (31 results)
JPM
JPMORGAN CHASE & CO
buy
+257,000
+0.64%
$136.32
129.31% $312.60
0.64%
NTRS
NORTHERN TRUST CORP
buy
+364,000
+0.78%
$116.45
45.93% $169.94
0.78%
ENTG
ENTEGRIS INC
+102.40%
+213,000
+0.51%
$131.26
2.67% $134.76
1.02%
ROK
ROCKWELL AUTOMATION INC
+51.20%
+64,000
+0.33%
$280.03
64.05% $459.39
0.97%
CRM
SALESFORCECOM INC
+48.59%
+86,000
+0.34%
$212.32
16.34% $177.63
1.03%
PII
POLARIS INC
+16.02%
+41,000
+0.08%
$105.32
32.75% $70.83
0.58%
WK
WORKIVA INC
+15.81%
+44,209
+0.10%
$118.00
58.77% $48.65
0.70%
QCOM
QUALCOMM INC
+8.59%
+58,000
+0.16%
$152.82
32.43% $202.38
2.06%
SHW
SHERWIN-WILLIAMS CO/THE
+5.15%
+20,000
+0.09%
$249.62
23.70% $308.77
1.87%
HRL
HORMEL FOODS CORP
+3.63%
+100,000
+0.09%
$51.54
53.59% $23.92
2.71%
AMZN
AMAZONCOM INC
+2.14%
+40,000
+0.12%
$163.00
51.16% $246.39
5.71%
SCHW
SCHWAB (CHARLES) CORP
+2.13%
+30,000
+0.05%
$84.31
3.48% $87.24
2.23%
MSFT
MICROSOFT CORP
+2.01%
+28,000
+0.16%
$308.31
32.18% $407.51
8.05%
TECH
BIO-TECHNE CORP
+1.97%
+28,000
+0.06%
$108.26
49.72% $54.43
2.89%
TNC
TENNANT CO
-0.74%
-7,000
-0.01%
$78.80
10.32% $86.93
1.37%
GOOG
ALPHABET INC-CL C
-2.15%
-60,000
-0.15%
$139.65
159.64% $362.59
7.01%
WFC
WELLS FARGO & CO
-2.42%
-50,000
-0.04%
$48.46
68.88% $81.84
1.79%
FAST
FASTENAL CO
-2.76%
-100,000
-0.05%
$29.70
57.51% $46.78
1.92%
UNH
UNITEDHEALTH GROUP INC
-4.75%
-29,000
-0.27%
$509.97
19.48% $410.64
5.45%
THRM
GENTHERM INC
-5.45%
-9,101
-0.01%
$73.04
48.99% $37.26
0.21%
MDT
MEDTRONIC PLC
-6.02%
-97,000
-0.20%
$110.95
-
3.09%
DGII
DIGI INTERNATIONAL INC
-6.83%
-95,000
-0.04%
$21.52
209.71% $66.65
0.51%
FISV
FISERV INC
-6.90%
-80,000
-0.15%
$101.40
47.11% $53.63
2.01%
FUL
HB FULLER CO
-7.97%
-120,000
-0.15%
$66.07
6.83% $61.56
1.68%
DIS
WALT DISNEY CO/THE
-10.78%
-55,000
-0.14%
$137.16
27.41% $99.57
1.15%
FGXXX
FIRST AM GOV OBLIG-X
-13.66%
-3,981,281
-0.07%
$1.00
0.00% $1.00
0.46%
NVDA
NVIDIA CORP
-23.26%
-1,810,000
-0.91%
$27.29
654.34% $205.83
2.99%
V
VISA INC-CLASS A SHARES
-25.19%
-170,000
-0.69%
$221.77
45.45% $322.56
2.06%
INSP
INSPIRE MEDICAL SYSTEMS INC
-37.50%
-36,000
-0.17%
$256.69
83.28% $42.91
0.28%
ATVI
ACTIVISION BLIZZARD INC
-100.00%
-762,000
-0.93%
$66.53
-
0.00%
GLW
CORNING INC
-100.00%
-960,000
-0.66%
$37.23
377.54% $177.79
0.00%
31 of 763

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.