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 (2020 Q1) SEC 13F filing(s) with portfolio value of $3,636,001,083.

What stocks does Mairs & Power Growth Fund own?

In Mairs & Power Growth Fund's portfolio as of 31 Mar 2020, the top 5 holdings are (GOOG) ALPHABET INC-CL C (5.94%), (MSFT) MICROSOFT CORP (5.42%), (USB) US BANCORP (4.10%), (MDT) MEDTRONIC PLC (4.07%) and (ECL) ECOLAB INC (4.02%).

To see the historical data of Mairs & Power Growth Fund's portfolio holdings please click on the "2020 Q1" dropdown menu and select the date.

To see Mairs & Power Growth Fund's original 13F reports (2020 Q1), please click on the "important" button.

Portfolio value: $3,636M+
Period: 2020 Q1
Number of stock: 54
Update: 27 May 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
THRM
GENTHERM INC
0.21%
242,100
$31.40
14.78% $36.04
$7,601,940
GGG
GRACO INC
3.15%
2,350,000
$48.73
57.11% $76.56
$114,515,500
-10.98% (-290,000)
-0.39%
GWB
GREAT WESTERN BANCORP INC
0.72%
1,280,000
$20.48
-
$26,214,400
FUL
HB FULLER CO
1.31%
1,710,000
$27.93
132.15% $64.84
$47,760,300
+2.40% (+40,000)
+0.03%
HD
HOME DEPOT INC
0.98%
190,000
$186.71
80.00% $336.07
$35,474,900
+90.00% (+90,000)
+0.46%
HON
HONEYWELL INTERNATIONAL INC
1.92%
521,700
$133.79
69.89% $227.29
$69,798,243
-3.08% (-16,600)
-0.06%
HRL
HORMEL FOODS CORP
2.90%
2,263,592
$46.64
47.73% $24.38
$105,573,930
-28.37% (-896,408)
-1.15%
JNJ
JOHNSON & JOHNSON
3.25%
900,000
$131.13
74.59% $228.94
$118,017,000
-23.08% (-270,000)
-0.97%
LFUS
LITTELFUSE INC
1.30%
354,000
$133.42
262.16% $483.20
$47,230,680
+16.45% (+50,000)
+0.18%
MDT
MEDTRONIC PLC
4.07%
1,640,000
$90.18
-
$147,895,200
-5.10% (-88,200)
-0.22%
MSFT
MICROSOFT CORP
5.42%
1,250,000
$157.71
139.69% $378.01
$197,137,500
+11.11% (+125,000)
+0.54%
MSI
MOTOROLA SOLUTIONS INC
1.21%
332,000
$132.92
199.16% $397.65
$44,129,440
+9.93% (+30,000)
+0.11%
NVEC
NVE CORP
0.31%
220,000
$52.03
105.65% $107.00
$11,446,600
NVT
NVENT ELECTRIC PLC
1.22%
2,631,066
$16.87
938.47% $175.19
$44,386,083
+17.93% (+400,000)
+0.19%
NVDA
NVIDIA CORP
2.68%
148,000,000
$0.66
31K+% $209.54
$97,532,000
PFE
PFIZER INC
1.31%
1,460,000
$32.64
23.19% $25.07
$47,654,400
PFG
PRINCIPAL FINANCIAL GROUP
1.76%
2,040,000
$31.34
252.01% $110.32
$63,933,600
+6.25% (+120,000)
+0.10%
PRLB
PROTO LABS INC
0.23%
108,000
$76.13
6.12% $80.79
$8,222,040
QCOM
QUALCOMM INC
1.16%
622,100
$67.65
231.31% $224.13
$42,085,065
-5.44% (-35,800)
-0.07%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
3.65%
3,275,000
$40.57
-
$132,866,750
-11.49% (-425,000)
-0.47%
20 of 54

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ASB
ASSOCIATED BANC-CORP
930,000
-0.56%
BMI
BADGER METER INC
376,500
-0.67%
GNRC
GENERAC HOLDINGS INC
315,000
-0.87%
PNR
PENTAIR PLC
235,000
-0.30%

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.