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 54 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $4,471,067,568.

What stocks does Mairs & Power Growth Fund own?

In Mairs & Power Growth Fund's portfolio as of 30 Jun 2022, the top 5 holdings are (MSFT) MICROSOFT CORP (7.94%), (GOOG) ALPHABET INC-CL C (6.68%), (UNH) UNITEDHEALTH GROUP INC (6.21%), (AMZN) AMAZONCOM INC (4.74%) and (USB) US BANCORP (4.04%).

To see the historical data of Mairs & Power Growth Fund's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Mairs & Power Growth Fund's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $4,471M+
Period: 2022 Q2
Number of stock: 54
Update: 19 Jul 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
0.49%
171,000
$129.41
22.34% $158.32
$22,129,110
-45.19% (-141,000)
-0.41%
ABT
ABBOTT LABORATORIES
1.25%
515,000
$108.65
18.84% $88.18
$55,954,750
LNT
ALLIANT ENERGY CORP
0.66%
500,000
$58.61
24.74% $73.11
$29,305,000
GOOG
ALPHABET INC-CL C
6.68%
2,730,000
$109.37
227.47% $358.16
$298,586,925
AMZN
AMAZONCOM INC
4.74%
1,994,000
$106.21
124.60% $238.55
$211,782,740
+4.62% (+88,000)
+0.21%
BAX
BAXTER INTERNATIONAL INC
0.28%
195,000
$64.23
67.52% $20.86
$12,524,850
TECH
BIO-TECHNE CORP
2.81%
1,450,800
$86.66
37.69% $54.00
$125,726,328
CHRW
CH ROBINSON WORLDWIDE INC
1.22%
536,000
$101.37
91.12% $193.74
$54,334,320
-18.79% (-124,000)
-0.28%
GTLS
CHART INDUSTRIES INC
0.39%
104,000
$167.38
23.51% $206.73
$17,407,520
buy
+0.39%
DGII
DIGI INTERNATIONAL INC
0.50%
921,533
$24.22
183.57% $68.68
$22,319,529
-28.91% (-374,800)
-0.20%
DCI
DONALDSON CO INC
1.63%
1,510,000
$48.14
79.48% $86.40
$72,691,400
-9.58% (-160,000)
-0.17%
ECL
ECOLAB INC
3.57%
1,039,000
$153.76
72.61% $265.41
$159,756,640
LLY
ELI LILLY & CO
1.10%
152,000
$324.23
249.44% $1,133.00
$49,282,960
-40.39% (-103,000)
-0.75%
ENTG
ENTEGRIS INC
1.08%
523,000
$92.13
63.38% $150.52
$48,183,990
+24.23% (+102,000)
+0.21%
FAST
FASTENAL CO
1.77%
3,176,000
$24.96
86.58% $46.57
$79,272,960
-9.77% (-344,000)
-0.19%
FGXXX
FIRST AM GOV OBLIG-X
0.47%
20,850,697
$1.00
0.00% $1.00
$20,850,697
-17.13% (-4,311,515)
-0.10%
FISV
FISERV INC
2.15%
1,080,000
$88.97
39.55% $53.78
$96,087,600
GNRC
GENERAC HOLDINGS INC
0.23%
49,000
$210.58
24.59% $262.36
$10,318,420
buy
+0.23%
THRM
GENTHERM INC
0.22%
157,999
$62.41
41.74% $36.36
$9,860,717
GGG
GRACO INC
3.05%
2,295,000
$59.41
25.57% $74.60
$136,345,950
+2.23% (+50,000)
+0.07%
20 of 54

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.