Mairs & Power Growth Fund·CIK 1070134
100
Positions
$9.0B
Portfolio Value
11
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2024
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| MSFT | 8.03% | $830,093,227 |
| NVDA |
7.64% |
| $790,295,606 |
| AMZN | 5.02% | $518,525,632 |
| UNH | 4.25% | $439,292,426 |
| GOOG | 4.01% | $414,657,129 |
| JPM | 3.98% | $410,932,216 |
| FISV | 3.72% | $384,424,837 |
| AAPL | 3.28% | $338,964,955 |
| GGG | 3.23% | $333,552,625 |
| TTC | 2.78% | $287,837,889 |
| V | 2.55% | $263,996,241 |
| LLY | 2.53% | $261,914,124 |
| LNT | 2.24% | $231,472,008 |
| MSI | 2.17% | $223,968,000 |
| LFUS | 2.00% | $206,283,533 |
| QCOM | 1.96% | $202,539,521 |
| USB | 1.95% | $201,184,362 |
| FAST | 1.88% | $194,835,205 |
| TECH | 1.86% | $192,591,494 |
| ECL | 1.78% | $183,544,902 |
| SHW | 1.58% | $163,771,868 |
| WFC | 1.57% | $162,293,178 |
| NVT | 1.56% | $160,956,749 |
| FUL | 1.44% | $149,213,330 |
| JNJ | 1.43% | $148,289,867 |
| VZ | 1.33% | $137,944,705 |
| HRL | 1.29% | $133,591,184 |
| ABT | 1.18% | $121,809,829 |
| ROK | 1.16% | $119,691,418 |
| TNC | 1.12% | $115,747,733 |
| ENTG | 0.90% | $92,945,323 |
| DCI | 0.85% | $88,226,785 |
| CHRW | 0.85% | $88,187,849 |
| SCHW | 0.79% | $81,230,120 |
| CRM | 0.78% | $80,704,253 |
| WK | 0.78% | $80,376,285 |
| HON | 0.78% | $80,306,053 |
| GLW | 0.04% | $4,384,670 |
| BRKA | 0.04% | $4,085,520 |
| XOM | 0.03% | $3,473,328 |
| EXAS | 0.03% | $3,394,438 |
| PII | 0.03% | $3,269,993 |
| CVX | 0.03% | $3,059,600 |
| COP | 0.03% | $2,913,020 |
| IVV | 0.03% | $2,737,777 |
| CTAS | 0.03% | $2,725,884 |
| COST | 0.02% | $2,509,664 |
| LTH | 0.02% | $2,460,186 |
| SOLV | 0.02% | $2,336,740 |
| WWD | 0.02% | $2,329,880 |
| ORCL | 0.02% | $2,254,639 |
| PFE | 0.02% | $2,103,882 |
| SKYT | 0.02% | $1,948,146 |
| SYK | 0.02% | $1,899,264 |
| ALRS | 0.02% | $1,879,248 |
| CVRX | 0.02% | $1,828,040 |
| BDX | 0.02% | $1,730,111 |
| LOW | 0.02% | $1,697,984 |
| HWKN | 0.02% | $1,633,964 |
| CWAN | 0.02% | $1,619,277 |
| ZBH | 0.02% | $1,552,761 |
| BMY | 0.01% | $1,479,723 |
| XLK | 0.01% | $1,478,642 |
| SNA | 0.01% | $1,471,646 |
| AMGN | 0.01% | $1,461,408 |
| VCEL | 0.01% | $1,422,993 |
| KMB | 0.01% | $1,330,580 |
| GE | 0.01% | $1,324,313 |
| KO | 0.01% | $1,261,699 |
| AMAT | 0.01% | $1,215,985 |
| UNP | 0.01% | $1,200,859 |
| BAX | 0.01% | $1,199,147 |
| WMT | 0.01% | $1,197,409 |
| MRSH | 0.00% | $291,851 |
| DE | 0.00% | $286,845 |
| BOH | 0.00% | $284,960 |
| INTC | 0.00% | $283,046 |
| AXGN | 0.00% | $280,160 |
| SEIC | 0.00% | $272,184 |
| DGII | 0.00% | $272,070 |
| IXN | 0.00% | $266,963 |
| MO | 0.00% | $264,119 |
| CARR | 0.00% | $263,961 |
| NKE | 0.00% | $260,305 |
| AMD | 0.00% | $257,645 |
| ZTS | 0.00% | $250,912 |
| IBM | 0.00% | $245,550 |
| LMT | 0.00% | $244,428 |
| CL | 0.00% | $244,184 |
| MSA | 0.00% | $243,682 |
| ADSK | 0.00% | $236,456 |
| NTRS | 0.00% | $229,600 |
| RF | 0.00% | $229,085 |
| ROST | 0.00% | $228,872 |
| VV | 0.00% | $221,424 |
| CMG | 0.00% | $220,698 |
| OTIS | 0.00% | $218,837 |
| HPQ | 0.00% | $215,130 |
| HOG | 0.00% | $210,910 |
| SLB | 0.00% | $210,870 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDPLXS | $12,132,329 | 0.11% |
SOLDBRKB | $11,528,132 | 0.11% |
SOLDKNF | $11,352,977 | 0.11% |
SOLDCLFD | $11,302,530 | 0.11% |
SOLDMGPI | $11,153,669 | 0.10% |
SOLDUPS | $11,063,194 | 0.10% |
SOLDMEDP | $9,934,556 | 0.09% |
SOLDWTFC | $9,352,573 | 0.09% |
SOLDGIS | $9,292,250 | 0.09% |
SOLDABBV | $9,231,400 | 0.09% |
SOLDQCRH | $8,883,822 | 0.08% |
SOLDTHRM | $8,742,928 | 0.08% |
SOLDBKH | $8,582,470 | 0.08% |
SOLDCFR | $8,252,024 | 0.08% |
SOLDASB | $7,947,291 | 0.07% |
SOLDNWE | $7,843,432 | 0.07% |
SOLDNEOG | $7,705,552 | 0.07% |
SOLDEMR | $7,188,671 | 0.07% |
SOLDJAMF | $6,999,962 | 0.07% |
SOLDAMT | $469,771 | 0.00% |
SOLDITW | $445,257 | 0.00% |
SOLDAVY | $441,520 | 0.00% |
SOLDVUG | $433,073 | 0.00% |
SOLDAJG | $422,055 | 0.00% |
SOLDRSG | $421,764 | 0.00% |
SOLDWEC | $394,338 | 0.00% |
SOLDAPD | $372,175 | 0.00% |
SOLDVO | $363,558 | 0.00% |
SOLDIJR | $351,816 | 0.00% |
SOLDPM | $339,920 | 0.00% |
SOLDTJX | $333,931 | 0.00% |
SOLDBA | $323,085 | 0.00% |
SOLDT | $297,726 | 0.00% |