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 (2020 Q1) SEC 13F filing(s) with portfolio value of $3,636,001,083.

What stocks does Mairs & Power Growth Fund own?

In Mairs & Power Growth Fund's portfolio as of 31 Mar 2020, the top 5 holdings are (GOOG) ALPHABET INC-CL C (5.94%), (MSFT) MICROSOFT CORP (5.42%), (USB) US BANCORP (4.10%), (MDT) MEDTRONIC PLC (4.07%) and (ECL) ECOLAB INC (4.02%).

To see the historical data of Mairs & Power Growth Fund's portfolio holdings please click on the "2020 Q1" dropdown menu and select the date.

To see Mairs & Power Growth Fund's original 13F reports (2020 Q1), please click on the "important" button.

Portfolio value: $3,636M+
Period: 2020 Q1
Number of stock: 54
Update: 27 May 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
3.38%
900,900
$136.51
15.98% $158.32
$122,981,859
-14.27% (-150,000)
-0.56%
ABT
ABBOTT LABORATORIES
1.40%
645,600
$78.91
11.75% $88.18
$50,944,296
-23.65% (-200,000)
-0.43%
ATVI
ACTIVISION BLIZZARD INC
0.82%
500,000
$59.48
-
$29,740,000
buy
+0.82%
GOOG
ALPHABET INC-CL C
5.94%
3,714,000
$58.14
516.02% $358.16
$215,933,817
-5.21% (-204,000)
-0.33%
AXP
AMERICAN EXPRESS CO
1.81%
770,000
$85.61
280.14% $325.44
$65,919,700
BAX
BAXTER INTERNATIONAL INC
0.50%
225,000
$81.19
74.31% $20.86
$18,267,750
TECH
BIO-TECHNE CORP
3.08%
2,358,800
$47.41
13.91% $54.00
$111,818,914
+2.70% (+62,000)
+0.08%
CHRW
CH ROBINSON WORLDWIDE INC
2.24%
1,230,000
$66.20
192.66% $193.74
$81,426,000
-5.75% (-75,000)
-0.14%
CLB
CORE LABORATORIES NV
0.20%
695,000
$10.34
27.27% $13.16
$7,186,300
COR
CORESITE REALTY CORP
2.77%
870,000
$115.90
143.03% $281.67
$100,833,000
+13.24% (+101,734)
+0.32%
GLW
CORNING INC
0.79%
1,390,000
$20.54
772.44% $179.20
$28,550,600
DGII
DIGI INTERNATIONAL INC
0.37%
1,391,333
$9.54
619.92% $68.68
$13,273,316
+71.31% (+579,158)
+0.15%
DCI
DONALDSON CO INC
2.47%
2,325,000
$38.63
123.66% $86.40
$89,814,750
-1.69% (-40,000)
-0.04%
ECL
ECOLAB INC
4.02%
936,900
$155.83
70.32% $265.41
$145,997,127
ELAN
ELANCO ANIMAL HEALTH INC
0.31%
505,527
$22.39
7.95% $24.17
$11,318,749
LLY
ELI LILLY & CO
1.27%
334,031
$138.72
716.75% $1,133.00
$46,336,780
-4.30% (-15,000)
-0.06%
FAST
FASTENAL CO
2.38%
5,540,000
$15.63
198.05% $46.57
$86,562,500
-13.98% (-900,000)
-0.39%
FGXXX
FIRST AM GOV OBLIG-X
1.35%
49,127,491
$1.00
0.00% $1.00
$49,127,491
+98.85% (+24,421,803)
+0.67%
FISV
FISERV INC
2.55%
975,000
$94.99
43.38% $53.78
$92,615,250
-4.41% (-45,000)
-0.12%
GIS
GENERAL MILLS INC
0.62%
430,000
$52.77
34.60% $34.51
$22,691,100
-59.05% (-620,000)
-0.90%
20 of 54

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
PNR
PENTAIR PLC
235,000
-0.30%
GNRC
GENERAC HOLDINGS INC
315,000
-0.87%
BMI
BADGER METER INC
376,500
-0.67%
ASB
ASSOCIATED BANC-CORP
930,000
-0.56%

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.