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 (2022 Q3) SEC 13F filing(s) with portfolio value of $4,224,569,658.

What stocks does Mairs & Power Growth Fund own?

In Mairs & Power Growth Fund's portfolio as of 30 Sep 2022, the top 5 holdings are (MSFT) MICROSOFT CORP (7.62%), (GOOG) ALPHABET INC-CL C (6.21%), (UNH) UNITEDHEALTH GROUP INC (6.14%), (AMZN) AMAZONCOM INC (4.63%) and (USB) US BANCORP (3.75%).

To see the historical data of Mairs & Power Growth Fund's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Mairs & Power Growth Fund's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $4,224M+
Period: 2022 Q3
Number of stock: 55
Update: 29 Nov 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
FUL
HB FULLER CO
1.97%
1,385,000
$60.10
5.82% $63.60
$83,238,500
HD
HOME DEPOT INC
0.53%
81,000
$275.94
18.15% $326.01
$22,351,140
-29.57% (-34,000)
-0.22%
HON
HONEYWELL INTERNATIONAL INC
0.89%
225,000
$166.97
31.23% $219.12
$37,568,250
HRL
HORMEL FOODS CORP
2.82%
2,621,592
$45.44
46.21% $24.44
$119,125,140
INSP
INSPIRE MEDICAL SYSTEMS INC
0.25%
60,000
$177.37
76.07% $42.44
$10,642,200
JAMF
JAMF HOLDING CORP
0.55%
1,049,700
$22.16
-
$23,261,352
+3.11% (+31,700)
+0.02%
JNJ
JOHNSON & JOHNSON
2.67%
690,000
$163.36
45.89% $238.33
$112,718,400
JPM
JPMORGAN CHASE & CO
1.55%
627,000
$104.50
199.99% $313.49
$65,521,500
+143.97% (+370,000)
+0.92%
LFUS
LITTELFUSE INC
2.35%
500,000
$198.69
133.02% $462.98
$99,345,000
+4.17% (+20,000)
+0.09%
MDT
MEDTRONIC PLC
3.10%
1,624,000
$80.75
-
$131,138,000
buy
+3.10%
MSFT
MICROSOFT CORP
7.62%
1,382,000
$232.90
67.60% $390.34
$321,867,800
MSI
MOTOROLA SOLUTIONS INC
1.97%
371,500
$223.97
83.22% $410.35
$83,204,855
-19.15% (-88,000)
-0.47%
NEOG
NEOGEN CORP
0.03%
85,061
$13.97
33.79% $9.25
$1,188,302
buy
+0.03%
NTRS
NORTHERN TRUST CORP
0.74%
364,000
$85.56
99.57% $170.75
$31,143,840
NVT
NVENT ELECTRIC PLC
1.57%
2,101,066
$31.61
-
$66,414,696
buy
+1.57%
NVDA
NVIDIA CORP
1.98%
6,900,000
$12.14
1K+% $204.87
$83,759,100
+10.93% (+680,000)
+0.20%
PII
POLARIS INC
0.67%
297,000
$95.65
27.45% $69.39
$28,408,050
PFG
PRINCIPAL FINANCIAL GROUP
1.20%
700,000
$72.15
52.03% $109.69
$50,505,000
QCOM
QUALCOMM INC
2.14%
802,000
$112.98
79.64% $202.96
$90,609,960
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
3.02%
3,145,000
$40.62
-
$127,749,900
20 of 55

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MDT
MEDTRONIC PLC
1,488,000
-3.16%
NVT
NVENT ELECTRIC PLC
2,176,066
-1.61%

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.