Mairs & Power Growth Fund Holdings Activity

Mairs & Power Growth Fund Portfolio 13F

Mairs & Power Growth Fund has disclosed a total of 51 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 6, bought 4 totally new, decreased the number of shares of 38 and completely sold out 3 position(s).

What stocks is Mairs & Power Growth Fund buying now?

In the recent quarter Mairs & Power Growth Fund has bought 10 securities out of which top 5 purchases (by % change to portfolio) are (WM) WASTE MANAGEMENT INC (new buy), (AMP) AMERIPRISE FINANCIAL INC (new buy), (PANW) PALO ALTO NETWORKS INC (added shares +152.59%), (PIPR) PIPER SANDLER COS (new buy) and (FISV) FISERV INC (added shares +45.62%).

What does Mairs & Power Growth Fund invest in?

Mairs & Power Growth Fund's top 5 holdings (by % of portfolio) are (NVDA) NVIDIA CORP (9.11%), (MSFT) MICROSOFT CORP (8.82%), (AMZN) AMAZONCOM INC (6.74%), (JPM) JPMORGAN CHASE & CO (3.97%) and (AAPL) APPLE INC (3.9%).

In the latest report(s) the following changes have been made to the top investments: (NVDA) NVIDIA CORP (reduced shares -6.13%), (MSFT) MICROSOFT CORP (reduced shares -2.94%), (AMZN) AMAZONCOM INC (reduced shares -2.94%), (JPM) JPMORGAN CHASE & CO (reduced shares -22.96%) and (AAPL) APPLE INC (reduced shares -2.94%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q1 (31 results)
NTRS
NORTHERN TRUST CORP
buy
+364,000
+0.78%
$116.45
48.32% $172.72
0.78%
JPM
JPMORGAN CHASE & CO
buy
+257,000
+0.64%
$136.32
134.30% $319.40
0.64%
ENTG
ENTEGRIS INC
+102.40%
+213,000
+0.51%
$131.26
24.10% $162.89
1.02%
ROK
ROCKWELL AUTOMATION INC
+51.20%
+64,000
+0.33%
$280.03
65.54% $463.57
0.97%
CRM
SALESFORCECOM INC
+48.59%
+86,000
+0.34%
$212.32
22.50% $164.55
1.03%
PII
POLARIS INC
+16.02%
+41,000
+0.08%
$105.32
33.48% $70.06
0.58%
WK
WORKIVA INC
+15.81%
+44,209
+0.10%
$118.00
58.64% $48.80
0.70%
QCOM
QUALCOMM INC
+8.59%
+58,000
+0.16%
$152.82
44.49% $220.81
2.06%
SHW
SHERWIN-WILLIAMS CO/THE
+5.15%
+20,000
+0.09%
$249.62
28.29% $320.24
1.87%
HRL
HORMEL FOODS CORP
+3.63%
+100,000
+0.09%
$51.54
52.31% $24.58
2.71%
AMZN
AMAZONCOM INC
+2.14%
+40,000
+0.12%
$163.00
50.93% $246.02
5.71%
SCHW
SCHWAB (CHARLES) CORP
+2.13%
+30,000
+0.05%
$84.31
7.88% $90.95
2.23%
MSFT
MICROSOFT CORP
+2.01%
+28,000
+0.16%
$308.31
29.66% $399.76
8.05%
TECH
BIO-TECHNE CORP
+1.97%
+28,000
+0.06%
$108.26
48.12% $56.17
2.89%
TNC
TENNANT CO
-0.74%
-7,000
-0.01%
$78.80
9.89% $86.59
1.37%
GOOG
ALPHABET INC-CL C
-2.15%
-60,000
-0.15%
$139.65
162.88% $367.11
7.01%
WFC
WELLS FARGO & CO
-2.42%
-50,000
-0.04%
$48.46
71.56% $83.14
1.79%
FAST
FASTENAL CO
-2.76%
-100,000
-0.05%
$29.70
55.22% $46.10
1.92%
UNH
UNITEDHEALTH GROUP INC
-4.75%
-29,000
-0.27%
$509.97
19.40% $411.04
5.45%
THRM
GENTHERM INC
-5.45%
-9,101
-0.01%
$73.04
51.16% $35.67
0.21%
MDT
MEDTRONIC PLC
-6.02%
-97,000
-0.20%
$110.95
-
3.09%
DGII
DIGI INTERNATIONAL INC
-6.83%
-95,000
-0.04%
$21.52
220.45% $68.96
0.51%
FISV
FISERV INC
-6.90%
-80,000
-0.15%
$101.40
52.75% $47.91
2.01%
FUL
HB FULLER CO
-7.97%
-120,000
-0.15%
$66.07
2.50% $64.42
1.68%
DIS
WALT DISNEY CO/THE
-10.78%
-55,000
-0.14%
$137.16
25.86% $101.69
1.15%
FGXXX
FIRST AM GOV OBLIG-X
-13.66%
-3,981,281
-0.07%
$1.00
0.00% $1.00
0.46%
NVDA
NVIDIA CORP
-23.26%
-1,810,000
-0.91%
$27.29
678.60% $212.45
2.99%
V
VISA INC-CLASS A SHARES
-25.19%
-170,000
-0.69%
$221.77
46.02% $323.82
2.06%
INSP
INSPIRE MEDICAL SYSTEMS INC
-37.50%
-36,000
-0.17%
$256.69
83.98% $41.13
0.28%
ATVI
ACTIVISION BLIZZARD INC
-100.00%
-762,000
-0.93%
$66.53
-
0.00%
GLW
CORNING INC
-100.00%
-960,000
-0.66%
$37.23
404.65% $187.88
0.00%
31 of 763

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.