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 53 security holdings in their (2020 Q2) SEC 13F filing(s) with portfolio value of $4,179,172,200.

What stocks does Mairs & Power Growth Fund own?

In Mairs & Power Growth Fund's portfolio as of 30 Jun 2020, the top 5 holdings are (MSFT) MICROSOFT CORP (6.67%), (GOOG) ALPHABET INC-CL C (6.17%), (ECL) ECOLAB INC (4.26%), (USB) US BANCORP (4.21%) and (MDT) MEDTRONIC PLC (3.65%).

To see the historical data of Mairs & Power Growth Fund's portfolio holdings please click on the "2020 Q2" dropdown menu and select the date.

To see Mairs & Power Growth Fund's original 13F reports (2020 Q2), please click on the "important" button.

Portfolio value: $4,179M+
Period: 2020 Q2
Number of stock: 53
Update: 12 Aug 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GGG
GRACO INC
2.70%
2,350,000
$47.99
55.45% $74.60
$112,776,500
GWB
GREAT WESTERN BANCORP INC
0.42%
1,280,000
$13.76
-
$17,612,800
FUL
HB FULLER CO
1.82%
1,710,000
$44.60
42.67% $63.63
$76,266,000
HD
HOME DEPOT INC
1.14%
190,000
$250.51
31.09% $328.39
$47,596,900
HON
HONEYWELL INTERNATIONAL INC
1.81%
521,700
$144.59
52.37% $220.31
$75,432,603
HRL
HORMEL FOODS CORP
2.61%
2,263,592
$48.27
48.73% $24.75
$109,263,585
JNJ
JOHNSON & JOHNSON
2.68%
795,000
$140.63
71.28% $240.87
$111,800,850
-11.67% (-105,000)
-0.35%
LFUS
LITTELFUSE INC
1.49%
364,000
$170.63
176.70% $472.14
$62,109,320
+2.82% (+10,000)
+0.04%
MDT
MEDTRONIC PLC
3.65%
1,665,000
$91.70
-
$152,680,500
+1.52% (+25,000)
+0.05%
MSFT
MICROSOFT CORP
6.67%
1,370,000
$203.51
92.00% $390.74
$278,808,700
+9.60% (+120,000)
+0.58%
MSI
MOTOROLA SOLUTIONS INC
1.74%
520,000
$140.13
194.19% $412.25
$72,867,600
+56.63% (+188,000)
+0.63%
NVEC
NVE CORP
0.33%
220,000
$61.83
89.10% $116.92
$13,602,600
NVT
NVENT ELECTRIC PLC
1.25%
2,781,066
$18.73
785.42% $165.84
$52,089,366
+5.70% (+150,000)
+0.07%
NVDA
NVIDIA CORP
3.18%
140,000,000
$0.95
21K+% $205.19
$132,968,500
-5.41% (-8,000,000)
-0.18%
PFE
PFIZER INC
1.02%
1,300,000
$32.70
19.85% $26.21
$42,510,000
-10.96% (-160,000)
-0.13%
PFG
PRINCIPAL FINANCIAL GROUP
2.23%
2,240,000
$41.54
167.50% $111.12
$93,049,600
+9.80% (+200,000)
+0.20%
PRLB
PROTO LABS INC
0.29%
108,000
$112.47
29.81% $78.94
$12,146,760
QCOM
QUALCOMM INC
1.36%
622,100
$91.21
132.12% $211.72
$56,741,741
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
3.31%
3,185,000
$43.38
-
$138,165,300
-2.75% (-90,000)
-0.09%
ROK
ROCKWELL AUTOMATION INC
0.64%
125,000
$213.00
115.65% $459.34
$26,625,000
+8.70% (+10,000)
+0.05%
20 of 53

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CLB
CORE LABORATORIES NV
695,000
-0.17%

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.