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 56 security holdings in their (2021 Q3) SEC 13F filing(s) with portfolio value of $5,466,541,057.

What stocks does Mairs & Power Growth Fund own?

In Mairs & Power Growth Fund's portfolio as of 30 Sep 2021, the top 5 holdings are (MSFT) MICROSOFT CORP (7.43%), (GOOG) ALPHABET INC-CL C (6.80%), (AMZN) AMAZONCOM INC (5.37%), (UNH) UNITEDHEALTH GROUP INC (4.40%) and (USB) US BANCORP (4.08%).

To see the historical data of Mairs & Power Growth Fund's portfolio holdings please click on the "2021 Q3" dropdown menu and select the date.

To see Mairs & Power Growth Fund's original 13F reports (2021 Q3), please click on the "important" button.

Portfolio value: $5,466M+
Period: 2021 Q3
Number of stock: 56
Update: 24 Nov 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
THRM
GENTHERM INC
0.31%
212,100
$80.93
57.22% $34.62
$17,165,253
-12.39% (-30,000)
-0.04%
GGG
GRACO INC
2.87%
2,245,000
$69.97
5.16% $73.58
$157,082,650
GWB
GREAT WESTERN BANCORP INC
0.20%
340,000
$32.74
-
$11,131,600
-19.05% (-80,000)
-0.05%
FUL
HB FULLER CO
1.78%
1,505,000
$64.56
4.24% $61.82
$97,162,800
HD
HOME DEPOT INC
1.20%
200,000
$328.26
1.96% $321.83
$65,652,000
HON
HONEYWELL INTERNATIONAL INC
0.87%
225,000
$212.28
0.90% $210.36
$47,763,000
HRL
HORMEL FOODS CORP
1.99%
2,648,592
$41.00
40.22% $24.51
$108,592,272
+7.73% (+190,000)
+0.14%
INSP
INSPIRE MEDICAL SYSTEMS INC
0.41%
96,000
$232.88
81.83% $42.31
$22,356,480
JAMF
JAMF HOLDING CORP
0.60%
855,000
$38.52
-
$32,934,600
+4.91% (+40,000)
+0.03%
JNJ
JOHNSON & JOHNSON
2.29%
775,000
$161.50
49.31% $241.14
$125,162,500
LFUS
LITTELFUSE INC
2.25%
449,404
$273.27
65.08% $451.12
$122,808,631
MDT
MEDTRONIC PLC
3.69%
1,610,000
$125.35
-
$201,813,500
-1.53% (-25,000)
-0.06%
MSFT
MICROSOFT CORP
7.43%
1,441,000
$281.92
38.42% $390.23
$406,246,720
-2.17% (-32,000)
-0.17%
MSI
MOTOROLA SOLUTIONS INC
2.21%
520,000
$232.32
75.56% $407.87
$120,806,400
NVT
NVENT ELECTRIC PLC
1.29%
2,176,066
$32.33
403.06% $162.64
$70,352,213
NVDA
NVIDIA CORP
3.55%
9,380,000
$20.72
875.43% $202.07
$194,316,080
-91.65% (-103,020,000)
-39.04%
PFE
PFIZER INC
0.60%
762,000
$43.01
38.87% $26.29
$32,773,620
-24.55% (-248,000)
-0.20%
PII
POLARIS INC
0.37%
167,000
$119.66
44.05% $66.95
$19,983,220
+51.82% (+57,000)
+0.12%
PFG
PRINCIPAL FINANCIAL GROUP
0.98%
835,000
$64.40
69.22% $108.98
$53,774,000
PRLB
PROTO LABS INC
0.07%
58,000
$66.60
12.21% $74.73
$3,862,800
-53.60% (-67,000)
-0.08%
20 of 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.