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
2024 Q2 (25 results)
AAPL
APPLE INC
+31.72%
+228,000
+0.86%
$210.62
45.92% $307.34
3.59%
V
VISA INC-CLASS A SHARES
+20.69%
+60,000
+0.28%
$262.47
23.28% $323.57
1.65%
LNT
ALLIANT ENERGY CORP
+19.67%
+472,000
+0.43%
$50.90
43.16% $72.87
2.63%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
+19.55%
+466,509
+0.29%
$34.67
-
1.78%
ULTA
ULTA BEAUTY INC
+12.02%
+6,000
+0.04%
$385.87
21.04% $467.07
0.39%
VZ
VERIZON COMMUNICATIONS INC
+11.11%
+382,000
+0.28%
$41.24
10.01% $45.37
2.84%
BBY
BEST BUY CO INC
+6.15%
+38,000
+0.06%
$84.29
15.13% $71.54
0.99%
TNC
TENNANT CO
+2.29%
+15,000
+0.03%
$98.44
14.66% $84.01
1.19%
UNH
UNITEDHEALTH GROUP INC
+1.14%
+6,000
+0.05%
$509.26
21.56% $399.47
4.87%
FUL
HB FULLER CO
-0.85%
-9,301
-0.01%
$76.96
22.19% $59.88
1.51%
GGG
GRACO INC
-1.00%
-20,579
-0.03%
$79.28
6.23% $74.34
2.92%
AMZN
AMAZONCOM INC
-3.46%
-60,000
-0.21%
$193.25
27.31% $246.03
5.81%
DCI
DONALDSON CO INC
-3.52%
-24,580
-0.03%
$71.56
16.87% $83.63
0.87%
NVDA
NVIDIA CORP
-3.67%
-134,379
-0.30%
$123.54
66.02% $205.10
7.83%
HON
HONEYWELL INTERNATIONAL INC
-7.74%
-16,406
-0.06%
$213.54
0.20% $213.97
0.75%
NVT
NVENT ELECTRIC PLC
-8.22%
-118,078
-0.16%
$76.61
-
1.82%
TECH
BIO-TECHNE CORP
-9.54%
-147,000
-0.19%
$71.65
27.44% $51.99
1.80%
HRL
HORMEL FOODS CORP
-10.51%
-330,000
-0.18%
$30.49
22.53% $23.62
1.54%
FGXXX
FIRST AM GOV OBLIG-X
-11.70%
-1,319,952
-0.02%
$1.00
0.00% $1.00
0.18%
WFC
WELLS FARGO & CO
-12.50%
-170,000
-0.18%
$59.39
37.97% $81.94
1.27%
USB
US BANCORP
-12.62%
-450,000
-0.32%
$39.70
40.28% $55.69
2.23%
SYY
SYSCO CORP
-16.67%
-111,000
-0.14%
$71.39
6.86% $76.29
0.71%
GOOG
ALPHABET INC-CL C
-17.84%
-293,348
-0.97%
$183.42
99.41% $365.76
4.46%
ECL
ECOLAB INC
-28.77%
-112,296
-0.48%
$238.00
8.39% $257.97
1.19%
ABT
ABBOTT LABORATORIES
-37.80%
-155,475
-0.29%
$103.91
12.36% $91.07
0.48%
25 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.