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 52 security holdings in their (2022 Q1) SEC 13F filing(s) with portfolio value of $5,439,324,374.

What stocks does Mairs & Power Growth Fund own?

In Mairs & Power Growth Fund's portfolio as of 31 Mar 2022, the top 5 holdings are (MSFT) MICROSOFT CORP (8.05%), (GOOG) ALPHABET INC-CL C (7.01%), (AMZN) AMAZONCOM INC (5.71%), (UNH) UNITEDHEALTH GROUP INC (5.45%) and (USB) US BANCORP (3.88%).

To see the historical data of Mairs & Power Growth Fund's portfolio holdings please click on the "2022 Q1" dropdown menu and select the date.

To see Mairs & Power Growth Fund's original 13F reports (2022 Q1), please click on the "important" button.

Portfolio value: $5,439M+
Period: 2022 Q1
Number of stock: 52
Update: 16 May 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
SHW
SHERWIN-WILLIAMS CO/THE
1.87%
408,000
$249.62
26.95% $316.89
$101,844,960
+5.15% (+20,000)
+0.09%
SNBR
SLEEP NUMBER CORP
0.25%
272,000
$50.71
98.70% $0.66
$13,793,120
SYY
SYSCO CORP
1.58%
1,050,000
$81.65
2.46% $79.64
$85,732,500
TGT
TARGET CORP
0.70%
180,000
$212.22
37.50% $132.64
$38,199,600
TNC
TENNANT CO
1.37%
942,966
$78.80
11.08% $87.53
$74,305,720
-0.74% (-7,000)
-0.01%
TTC
TORO CO
2.45%
1,557,000
$85.49
7.86% $92.21
$133,107,930
UNH
UNITEDHEALTH GROUP INC
5.45%
581,000
$509.97
20.48% $405.55
$296,292,570
-4.75% (-29,000)
-0.27%
USB
US BANCORP
3.88%
3,975,000
$53.15
8.43% $57.63
$211,271,250
V
VISA INC-CLASS A SHARES
2.06%
505,000
$221.77
43.87% $319.05
$111,993,850
-25.19% (-170,000)
-0.69%
DIS
WALT DISNEY CO/THE
1.15%
455,000
$137.16
26.84% $100.34
$62,407,800
-10.78% (-55,000)
-0.14%
WFC
WELLS FARGO & CO
1.79%
2,014,000
$48.46
70.04% $82.40
$97,598,440
-2.42% (-50,000)
-0.04%
WK
WORKIVA INC
0.70%
323,809
$118.00
58.36% $49.13
$38,209,462
+15.81% (+44,209)
+0.10%
12 of 52

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ATVI
ACTIVISION BLIZZARD INC
762,000
-0.93%
GLW
CORNING INC
960,000
-0.66%

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.