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 48 security holdings in their (2024 Q2) SEC 13F filing(s) with portfolio value of $5,558,131,702.

What stocks does Mairs & Power Growth Fund own?

In Mairs & Power Growth Fund's portfolio as of 30 Jun 2024, the top 5 holdings are (MSFT) MICROSOFT CORP (10.57%), (NVDA) NVIDIA CORP (7.83%), (AMZN) AMAZONCOM INC (5.81%), (UNH) UNITEDHEALTH GROUP INC (4.87%) and (JPM) JPMORGAN CHASE & CO (4.60%).

To see the historical data of Mairs & Power Growth Fund's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Mairs & Power Growth Fund's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $5,558M+
Period: 2024 Q2
Number of stock: 48
Update: 13 Aug 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABT
ABBOTT LABORATORIES
0.48%
255,829
$103.91
12.75% $90.66
$26,583,191
-37.80% (-155,475)
-0.29%
LNT
ALLIANT ENERGY CORP
2.63%
2,872,000
$50.90
42.00% $72.28
$146,184,800
+19.67% (+472,000)
+0.43%
GOOG
ALPHABET INC-CL C
4.46%
1,351,419
$183.42
95.82% $359.17
$247,877,272
-17.84% (-293,348)
-0.97%
AMZN
AMAZONCOM INC
5.81%
1,672,000
$193.25
27.57% $246.52
$323,114,000
-3.46% (-60,000)
-0.21%
AAPL
APPLE INC
3.59%
946,800
$210.62
48.40% $312.55
$199,415,016
+31.72% (+228,000)
+0.86%
BBY
BEST BUY CO INC
0.99%
655,700
$84.29
12.10% $74.09
$55,268,953
+6.15% (+38,000)
+0.06%
TECH
BIO-TECHNE CORP
1.80%
1,393,800
$71.65
25.57% $53.33
$99,865,770
-9.54% (-147,000)
-0.19%
CASY
CASEY'S GENERAL STORES INC
0.29%
42,748
$381.56
99.05% $759.50
$16,310,926
CHRW
CH ROBINSON WORLDWIDE INC
0.57%
360,000
$88.12
111.90% $186.73
$31,723,200
DCI
DONALDSON CO INC
0.87%
673,613
$71.56
18.36% $84.70
$48,203,746
-3.52% (-24,580)
-0.03%
ECL
ECOLAB INC
1.19%
278,015
$238.00
7.93% $256.88
$66,167,570
-28.77% (-112,296)
-0.48%
LLY
ELI LILLY & CO
2.03%
124,539
$905.38
28.52% $1,163.57
$112,755,119
ENTG
ENTEGRIS INC
1.23%
503,000
$135.40
1.23% $133.74
$68,106,200
FAST
FASTENAL CO
1.60%
2,832,000
$31.42
47.74% $46.42
$88,981,440
FGXXX
FIRST AM GOV OBLIG-X
0.18%
9,963,463
$1.00
0.00% $1.00
$9,963,463
-11.70% (-1,319,952)
-0.02%
FISV
FISERV INC
2.65%
989,000
$149.04
64.18% $53.39
$147,400,560
GGG
GRACO INC
2.92%
2,044,774
$79.28
5.97% $74.55
$162,109,682
-1.00% (-20,579)
-0.03%
FUL
HB FULLER CO
1.51%
1,087,674
$76.96
22.32% $59.78
$83,707,391
-0.85% (-9,301)
-0.01%
HON
HONEYWELL INTERNATIONAL INC
0.75%
195,594
$213.54
0.31% $212.88
$41,767,142
-7.74% (-16,406)
-0.06%
HRL
HORMEL FOODS CORP
1.54%
2,810,592
$30.49
21.42% $23.96
$85,694,950
-10.51% (-330,000)
-0.18%
20 of 48

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.