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 (2025 Q1) SEC 13F filing(s) with portfolio value of $5,115,952,745.

What stocks does Mairs & Power Growth Fund own?

In Mairs & Power Growth Fund's portfolio as of 31 Mar 2025, the top 5 holdings are (MSFT) MICROSOFT CORP (9.65%), (NVDA) NVIDIA CORP (7.17%), (AMZN) AMAZONCOM INC (6.22%), (UNH) UNITEDHEALTH GROUP INC (5.92%) and (JPM) JPMORGAN CHASE & CO (5.89%).

To see the historical data of Mairs & Power Growth Fund's portfolio holdings please click on the "2025 Q1" dropdown menu and select the date.

To see Mairs & Power Growth Fund's original 13F reports (2025 Q1), please click on the "important" button.

Portfolio value: $5,115M+
Period: 2025 Q1
Number of stock: 48
Update: 12 May 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABT
ABBOTT LABORATORIES
0.59%
228,338
$132.65
33.35% $88.41
$30,289,035
-10.75% (-27,491)
-0.07%
LNT
ALLIANT ENERGY CORP
2.45%
1,948,000
$64.35
13.44% $73.00
$125,353,800
-29.24% (-805,000)
-1.01%
GOOG
ALPHABET INC-CL C
2.60%
849,897
$156.23
135.20% $367.46
$132,779,408
-2.33% (-20,243)
-0.06%
AMZN
AMAZONCOM INC
6.22%
1,672,000
$190.26
28.45% $244.39
$318,114,720
AAPL
APPLE INC
4.23%
973,800
$222.13
34.16% $298.01
$216,310,194
BBY
BEST BUY CO INC
0.94%
655,700
$73.61
1.52% $74.73
$48,266,077
TECH
BIO-TECHNE CORP
1.60%
1,393,800
$58.63
1.18% $57.94
$81,718,494
CASY
CASEY'S GENERAL STORES INC
0.36%
42,748
$434.04
94.05% $842.25
$18,554,341
CHRW
CH ROBINSON WORLDWIDE INC
1.05%
525,000
$102.40
80.70% $185.04
$53,760,000
CLFD
CLEARFIELD INC
0.26%
440,447
$29.72
36.10% $40.45
$13,090,084
+450.56% (+360,447)
+0.21%
DCI
DONALDSON CO INC
0.48%
364,481
$67.06
27.53% $85.52
$24,442,095
-31.79% (-169,843)
-0.22%
ECL
ECOLAB INC
1.38%
278,015
$253.52
6.15% $269.12
$70,482,362
LLY
ELI LILLY & CO
2.46%
152,539
$825.91
33.01% $1,098.57
$125,983,485
+22.48% (+28,000)
+0.45%
ENTG
ENTEGRIS INC
0.68%
397,000
$87.48
104.36% $178.77
$34,729,560
FAST
FASTENAL CO
2.22%
2,924,000
$38.78
18.35% $45.89
$113,378,100
FGXXX
FIRST AM GOV OBLIG-X
0.25%
12,911,714
$1.00
0.00% $1.00
$12,911,714
-16.39% (-2,531,321)
-0.05%
FISV
FISERV INC
3.77%
873,395
$220.83
78.33% $47.86
$192,871,817
-11.69% (-115,605)
-0.50%
GGG
GRACO INC
3.36%
2,059,774
$83.51
8.96% $76.03
$172,011,726
FUL
HB FULLER CO
1.39%
1,262,674
$56.12
15.57% $64.86
$70,861,264
+16.09% (+175,000)
+0.19%
HRL
HORMEL FOODS CORP
1.31%
2,171,592
$30.94
21.91% $24.16
$67,189,056
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.