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
2020 Q1 (43 results)
ATVI
ACTIVISION BLIZZARD INC
buy
+500,000
+0.82%
$59.48
-
0.82%
SYY
SYSCO CORP
buy
+650,000
+0.82%
$45.63
74.53% $79.64
0.82%
WK
WORKIVA INC
buy
+78,600
+0.07%
$32.33
51.96% $49.13
0.07%
ROK
ROCKWELL AUTOMATION INC
+130.00%
+65,000
+0.27%
$150.91
203.22% $457.59
0.48%
FGXXX
FIRST AM GOV OBLIG-X
+98.85%
+24,421,803
+0.67%
$1.00
0.00% $1.00
1.35%
SHW
SHERWIN-WILLIAMS CO/THE
+96.00%
+72,000
+0.30%
$153.17
106.88% $316.89
0.62%
HD
HOME DEPOT INC
+90.00%
+90,000
+0.46%
$186.71
74.61% $326.01
0.98%
DGII
DIGI INTERNATIONAL INC
+71.31%
+579,158
+0.15%
$9.54
616.25% $68.33
0.37%
NVT
NVENT ELECTRIC PLC
+17.93%
+400,000
+0.19%
$16.87
875.22% $164.52
1.22%
LFUS
LITTELFUSE INC
+16.45%
+50,000
+0.18%
$133.42
247.01% $462.98
1.30%
COR
CORESITE REALTY CORP
+13.24%
+101,734
+0.32%
$115.90
142.86% $281.48
2.77%
V
VISA INC-CLASS A SHARES
+13.08%
+59,000
+0.26%
$161.12
98.02% $319.05
2.26%
MSFT
MICROSOFT CORP
+11.11%
+125,000
+0.54%
$157.71
147.50% $390.34
5.42%
USB
US BANCORP
+10.18%
+400,000
+0.38%
$34.45
67.29% $57.63
4.10%
MSI
MOTOROLA SOLUTIONS INC
+9.93%
+30,000
+0.11%
$132.92
208.72% $410.35
1.21%
PFG
PRINCIPAL FINANCIAL GROUP
+6.25%
+120,000
+0.10%
$31.34
250.00% $109.69
1.76%
ZBH
ZIMMER BIOMET HOLDINGS INC
+6.21%
+38,500
+0.11%
$101.08
13.79% $87.14
1.83%
TNC
TENNANT CO
+5.66%
+50,391
+0.08%
$57.95
51.04% $87.53
1.50%
TECH
BIO-TECHNE CORP
+2.70%
+62,000
+0.08%
$47.41
13.95% $54.02
3.08%
FUL
HB FULLER CO
+2.40%
+40,000
+0.03%
$27.93
127.71% $63.60
1.31%
DCI
DONALDSON CO INC
-1.69%
-40,000
-0.04%
$38.63
121.05% $85.39
2.47%
UNH
UNITEDHEALTH GROUP INC
-1.90%
-10,000
-0.07%
$249.38
62.62% $405.55
3.54%
TTC
TORO CO
-2.58%
-40,000
-0.07%
$65.09
41.67% $92.21
2.70%
HON
HONEYWELL INTERNATIONAL INC
-3.08%
-16,600
-0.06%
$133.79
63.78% $219.12
1.92%
LLY
ELI LILLY & CO
-4.30%
-15,000
-0.06%
$138.72
736.90% $1,160.95
1.27%
FISV
FISERV INC
-4.41%
-45,000
-0.12%
$94.99
44.14% $53.06
2.55%
MDT
MEDTRONIC PLC
-5.10%
-88,200
-0.22%
$90.18
-
4.07%
GOOG
ALPHABET INC-CL C
-5.21%
-204,000
-0.33%
$58.14
513.27% $356.56
5.94%
QCOM
QUALCOMM INC
-5.44%
-35,800
-0.07%
$67.65
200.01% $202.96
1.16%
CHRW
CH ROBINSON WORLDWIDE INC
-5.75%
-75,000
-0.14%
$66.20
188.69% $191.11
2.24%
GGG
GRACO INC
-10.98%
-290,000
-0.39%
$48.73
52.10% $74.12
3.15%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
-11.49%
-425,000
-0.47%
$40.57
-
3.65%
FAST
FASTENAL CO
-13.98%
-900,000
-0.39%
$15.63
196.90% $46.39
2.38%
MMM
3M CO
-14.27%
-150,000
-0.56%
$136.51
15.68% $157.91
3.38%
JNJ
JOHNSON & JOHNSON
-23.08%
-270,000
-0.97%
$131.13
81.75% $238.33
3.25%
ABT
ABBOTT LABORATORIES
-23.65%
-200,000
-0.43%
$78.91
13.61% $89.65
1.40%
TGT
TARGET CORP
-25.50%
-61,600
-0.16%
$92.97
42.67% $132.64
0.46%
HRL
HORMEL FOODS CORP
-28.37%
-896,408
-1.15%
$46.64
47.60% $24.44
2.90%
GIS
GENERAL MILLS INC
-59.05%
-620,000
-0.90%
$52.77
35.91% $33.82
0.62%
BMI
BADGER METER INC
-100.00%
-376,500
-0.67%
$64.93
101.02% $130.52
0.00%
GNRC
GENERAC HOLDINGS INC
-100.00%
-315,000
-0.87%
$100.59
155.82% $257.33
0.00%
PNR
PENTAIR PLC
-100.00%
-235,000
-0.30%
$45.87
58.21% $72.57
0.00%
ASB
ASSOCIATED BANC-CORP
-100.00%
-930,000
-0.56%
$22.04
31.40% $28.96
0.00%
43 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.