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 45 security holdings in their (2025 Q2) SEC 13F filing(s) with portfolio value of $5,375,992,838.

What stocks does Mairs & Power Growth Fund own?

In Mairs & Power Growth Fund's portfolio as of 30 Jun 2025, the top 5 holdings are (MSFT) MICROSOFT CORP (12.17%), (NVDA) NVIDIA CORP (9.95%), (AMZN) AMAZONCOM INC (6.82%), (JPM) JPMORGAN CHASE & CO (5.84%) and (UNH) UNITEDHEALTH GROUP INC (4.11%).

To see the historical data of Mairs & Power Growth Fund's portfolio holdings please click on the "2025 Q2" dropdown menu and select the date.

To see Mairs & Power Growth Fund's original 13F reports (2025 Q2), please click on the "important" button.

Portfolio value: $5,375M+
Period: 2025 Q2
Number of stock: 45
Update: 26 Aug 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABT
ABBOTT LABORATORIES
0.30%
118,361
$136.01
33.34% $90.66
$16,098,279
-48.16% (-109,977)
-0.28%
LNT
ALLIANT ENERGY CORP
2.19%
1,948,000
$60.47
19.53% $72.28
$117,795,560
GOOG
ALPHABET INC-CL C
2.34%
710,145
$177.39
102.47% $359.17
$125,972,621
-16.44% (-139,752)
-0.46%
AMZN
AMAZONCOM INC
6.82%
1,672,000
$219.39
12.37% $246.52
$366,820,080
AAPL
APPLE INC
2.92%
763,800
$205.17
52.34% $312.55
$156,708,846
-21.57% (-210,000)
-0.80%
TECH
BIO-TECHNE CORP
1.33%
1,393,800
$51.45
3.65% $53.33
$71,711,010
CASY
CASEY'S GENERAL STORES INC
0.41%
42,748
$510.27
48.84% $759.50
$21,813,021
CHRW
CH ROBINSON WORLDWIDE INC
0.94%
525,000
$95.95
94.61% $186.73
$50,373,750
CLFD
CLEARFIELD INC
0.36%
440,447
$43.41
4.54% $41.44
$19,119,804
DCI
DONALDSON CO INC
0.16%
123,647
$69.35
22.13% $84.70
$8,574,919
-66.08% (-240,834)
-0.31%
ECL
ECOLAB INC
1.39%
278,015
$269.44
4.66% $256.88
$74,908,361
LLY
ELI LILLY & CO
2.21%
152,539
$779.53
49.27% $1,163.57
$118,908,726
ENTG
ENTEGRIS INC
0.86%
572,000
$80.65
65.83% $133.74
$46,131,800
+44.08% (+175,000)
+0.26%
FAST
FASTENAL CO
2.28%
2,924,000
$42.00
10.52% $46.42
$122,808,000
FGXXX
FIRST AM GOV OBLIG-X
0.11%
6,051,137
$1.00
0.00% $1.00
$6,051,137
-53.13% (-6,860,577)
-0.13%
FISV
FISERV INC
2.80%
873,395
$172.41
69.03% $53.39
$150,582,031
GGG
GRACO INC
3.29%
2,059,774
$85.97
13.28% $74.55
$177,078,770
FUL
HB FULLER CO
1.41%
1,262,674
$60.15
0.62% $59.78
$75,949,841
HRL
HORMEL FOODS CORP
1.22%
2,171,592
$30.25
20.79% $23.96
$65,690,658
IDA
IDACORP INC
0.48%
225,000
$115.45
20.53% $139.15
$25,976,250
buy
+0.48%
20 of 45

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BBY
BEST BUY CO INC
655,700
-0.90%
PFG
PRINCIPAL FINANCIAL GROUP
385,000
-0.60%
SCHW
SCHWAB (CHARLES) CORP
32,100
-0.05%
TGT
TARGET CORP
75,870
-0.15%
ULTA
ULTA BEAUTY INC
54,900
-0.37%
USB
US BANCORP
586,660
-0.46%

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.