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 55 security holdings in their (2021 Q2) SEC 13F filing(s) with portfolio value of $5,518,178,903.

What stocks does Mairs & Power Growth Fund own?

In Mairs & Power Growth Fund's portfolio as of 30 Jun 2021, the top 5 holdings are (MSFT) MICROSOFT CORP (7.23%), (GOOG) ALPHABET INC-CL C (6.84%), (UNH) UNITEDHEALTH GROUP INC (4.46%), (AMZN) AMAZONCOM INC (4.38%) and (NVDA) NVIDIA CORP (4.07%).

To see the historical data of Mairs & Power Growth Fund's portfolio holdings please click on the "2021 Q2" dropdown menu and select the date.

To see Mairs & Power Growth Fund's original 13F reports (2021 Q2), please click on the "important" button.

Portfolio value: $5,518M+
Period: 2021 Q2
Number of stock: 55
Update: 13 Aug 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
QCOM
QUALCOMM INC
1.75%
675,000
$142.93
48.13% $211.72
$96,477,750
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
2.75%
3,225,000
$46.99
-
$151,542,750
ROK
ROCKWELL AUTOMATION INC
0.65%
125,000
$286.02
60.60% $459.34
$35,752,500
SCHW
SCHWAB (CHARLES) CORP
1.11%
841,300
$72.81
25.12% $91.10
$61,255,053
SHW
SHERWIN-WILLIAMS CO/THE
1.87%
378,000
$272.45
16.46% $317.30
$102,986,100
SYY
SYSCO CORP
0.44%
315,000
$77.75
1.85% $79.19
$24,491,250
TGT
TARGET CORP
0.79%
180,000
$241.74
44.06% $135.23
$43,513,200
TNC
TENNANT CO
1.37%
949,966
$79.85
8.80% $86.88
$75,854,785
TTC
TORO CO
3.06%
1,535,000
$109.88
17.42% $90.74
$168,665,800
-2.23% (-35,000)
-0.07%
UNH
UNITEDHEALTH GROUP INC
4.46%
615,000
$400.44
2.02% $408.52
$246,270,600
USB
US BANCORP
3.83%
3,710,000
$56.97
3.46% $58.94
$211,358,700
-5.12% (-200,000)
-0.21%
V
VISA INC-CLASS A SHARES
2.86%
675,000
$233.82
37.88% $322.39
$157,828,500
DIS
WALT DISNEY CO/THE
1.62%
510,000
$175.77
43.08% $100.04
$89,642,700
WFC
WELLS FARGO & CO
1.95%
2,370,000
$45.29
84.88% $83.73
$107,337,300
-7.42% (-190,000)
-0.16%
WK
WORKIVA INC
0.60%
296,600
$111.33
56.05% $48.93
$33,020,478
+11.25% (+30,000)
+0.06%
15 of 55

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
NVEC
NVE CORP
95,592
-0.12%
ZBH
ZIMMER BIOMET HOLDINGS INC
75,000
-0.22%

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.