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
THRM
GENTHERM INC
0.31%
242,100
$71.05
49.22% $36.08
$17,201,205
GGG
GRACO INC
3.08%
2,245,000
$75.70
2.09% $74.12
$169,946,500
GWB
GREAT WESTERN BANCORP INC
0.25%
420,000
$32.79
-
$13,771,800
-42.86% (-315,000)
-0.19%
FUL
HB FULLER CO
1.73%
1,505,000
$63.61
0.02% $63.60
$95,733,050
-11.99% (-205,000)
-0.24%
HD
HOME DEPOT INC
1.16%
200,000
$318.89
2.23% $326.01
$63,778,000
HON
HONEYWELL INTERNATIONAL INC
0.89%
225,000
$219.35
0.10% $219.12
$49,353,750
HRL
HORMEL FOODS CORP
2.13%
2,458,592
$47.75
48.82% $24.44
$117,397,768
+2.08% (+50,000)
+0.04%
INSP
INSPIRE MEDICAL SYSTEMS INC
0.34%
96,000
$193.26
78.04% $42.44
$18,552,960
buy
+0.34%
JAMF
JAMF HOLDING CORP
0.50%
815,000
$33.57
-
$27,359,550
JNJ
JOHNSON & JOHNSON
2.31%
775,000
$164.74
44.67% $238.33
$127,673,500
LFUS
LITTELFUSE INC
2.08%
449,404
$254.79
81.71% $462.98
$114,503,645
MDT
MEDTRONIC PLC
3.68%
1,635,000
$124.13
-
$202,952,550
-3.82% (-65,000)
-0.15%
MSFT
MICROSOFT CORP
7.23%
1,473,000
$270.90
44.09% $390.34
$399,035,700
+3.73% (+53,000)
+0.26%
MSI
MOTOROLA SOLUTIONS INC
2.04%
520,000
$216.85
89.23% $410.35
$112,762,000
NVT
NVENT ELECTRIC PLC
1.23%
2,176,066
$31.24
426.63% $164.52
$67,980,301
-5.64% (-130,000)
-0.07%
NVDA
NVIDIA CORP
4.07%
112,400,000
$2.00
10K+% $204.87
$224,828,100
-6.33% (-7,600,000)
-0.28%
PFE
PFIZER INC
0.72%
1,010,000
$39.16
33.17% $26.17
$39,551,600
PII
POLARIS INC
0.27%
110,000
$136.96
49.34% $69.39
$15,065,600
buy
+0.27%
PFG
PRINCIPAL FINANCIAL GROUP
0.96%
835,000
$63.19
73.59% $109.69
$52,763,650
-22.69% (-245,000)
-0.28%
PRLB
PROTO LABS INC
0.21%
125,000
$91.80
15.08% $77.96
$11,475,000
+38.89% (+35,000)
+0.06%
20 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.