Mairs & Power Growth Fund·CIK 1070134
98
Positions
$9.4B
Portfolio Value
11
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2025
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| MSFT | 7.80% | $749,360,074 |
| NVDA |
6.54% |
| $628,811,464 |
| UNH | 4.94% | $474,860,095 |
| AMZN | 4.75% | $456,170,610 |
| JPM | 4.24% | $407,877,481 |
| FISV | 3.95% | $379,288,112 |
| GGG | 3.41% | $327,716,848 |
| GOOG | 3.33% | $319,973,597 |
| LLY | 3.13% | $301,286,187 |
| AAPL | 3.13% | $301,117,629 |
| V | 3.01% | $288,818,686 |
| TTC | 2.76% | $265,641,974 |
| MSI | 2.18% | $209,100,245 |
| FAST | 2.17% | $208,598,279 |
| ECL | 2.04% | $196,018,013 |
| LNT | 2.04% | $195,922,455 |
| LFUS | 1.81% | $173,805,428 |
| JNJ | 1.72% | $165,677,631 |
| SHW | 1.71% | $164,584,128 |
| WFC | 1.63% | $156,846,223 |
| VZ | 1.62% | $155,532,727 |
| TECH | 1.62% | $155,474,612 |
| WEC | 1.58% | $151,382,047 |
| QCOM | 1.52% | $145,917,518 |
| FUL | 1.43% | $136,954,800 |
| ABT | 1.40% | $134,903,427 |
| HRL | 1.38% | $132,169,275 |
| NVT | 1.28% | $123,315,935 |
| TNC | 1.18% | $113,357,448 |
| ROK | 1.13% | $108,121,948 |
| CHRW | 0.92% | $88,667,948 |
| USB | 0.91% | $87,294,704 |
| ENTG | 0.85% | $82,073,124 |
| DCI | 0.78% | $75,117,161 |
| KHC | 0.75% | $72,185,498 |
| CRM | 0.71% | $68,392,888 |
| PFG | 0.70% | $66,816,304 |
| TSM | 0.69% | $66,011,062 |
| HON | 0.68% | $65,420,280 |
| PIPR | 0.63% | $60,579,370 |
| CASY | 0.61% | $58,372,303 |
| HD | 0.59% | $56,691,301 |
| WK | 0.58% | $56,084,130 |
| BBY | 0.58% | $55,283,171 |
| AXP | 0.54% | $51,958,193 |
| MDT | 0.50% | $48,361,113 |
| TGT | 0.46% | $44,157,277 |
| TXN | 0.43% | $40,978,249 |
| SCHW | 0.41% | $39,703,381 |
| ADP | 0.34% | $33,046,125 |
| DIS | 0.32% | $31,072,835 |
| MMM | 0.30% | $29,094,677 |
| PG | 0.29% | $27,485,107 |
| XEL | 0.28% | $26,497,721 |
| ULTA | 0.28% | $26,445,128 |
| CLFD | 0.26% | $25,327,978 |
| SYY | 0.26% | $24,668,725 |
| BMI | 0.23% | $22,048,163 |
| GNRC | 0.20% | $19,427,730 |
| TRV | 0.19% | $18,404,565 |
| ONB | 0.19% | $17,938,734 |
| META | 0.15% | $14,701,215 |
| AMP | 0.14% | $13,377,412 |
| BRKB | 0.14% | $13,103,598 |
| AZEK | 0.13% | $12,324,485 |
| JBTM | 0.13% | $12,113,442 |
| HSY | 0.12% | $11,603,530 |
| KNF | 0.12% | $11,458,474 |
| INSP | 0.12% | $11,273,201 |
| HUBG | 0.11% | $10,375,968 |
| AIR | 0.10% | $10,079,992 |
| MEDP | 0.10% | $9,882,011 |
| ABBV | 0.09% | $8,791,878 |
| QCRH | 0.09% | $8,559,327 |
| PLXS | 0.08% | $8,004,281 |
| BKH | 0.08% | $7,578,218 |
| ASB | 0.08% | $7,518,621 |
| CFR | 0.08% | $7,501,984 |
| WTFC | 0.08% | $7,352,073 |
| NWE | 0.07% | $7,169,225 |
| SYK | 0.02% | $1,641,995 |
| ZBH | 0.02% | $1,635,451 |
| BMY | 0.02% | $1,619,894 |
| LOW | 0.02% | $1,591,562 |
| AMGN | 0.02% | $1,545,600 |
| KO | 0.02% | $1,496,500 |
| HWKN | 0.01% | $1,410,854 |
| GE | 0.01% | $1,370,427 |
| KMB | 0.01% | $1,348,672 |
| UNP | 0.01% | $1,332,630 |
| WMT | 0.01% | $1,319,747 |
| PSX | 0.01% | $1,270,239 |
| SNA | 0.01% | $1,208,181 |
| CSCO | 0.01% | $1,162,061 |
| CLF | 0.00% | $131,520 |
| SHYF | 0.00% | $80,900 |
| HIMX | 0.00% | $77,543 |
| PLUG | 0.00% | $13,500 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDGLW | $4,384,670 | 0.04% |
SOLDBRKA | $4,085,520 | 0.04% |
SOLDXOM | $3,473,328 | 0.03% |
SOLDEXAS | $3,394,438 | 0.03% |
SOLDPII | $3,269,993 | 0.03% |
SOLDCVX | $3,059,600 | 0.03% |
SOLDCOP | $2,913,020 | 0.03% |
SOLDIVV | $2,737,777 | 0.03% |
SOLDCTAS | $2,725,884 | 0.03% |
SOLDCOST | $2,509,664 | 0.02% |
SOLDLTH | $2,460,186 | 0.02% |
SOLDSOLV | $2,336,740 | 0.02% |
SOLDWWD | $2,329,880 | 0.02% |
SOLDORCL | $2,254,639 | 0.02% |
SOLDPFE | $2,103,882 | 0.02% |
SOLDSKYT | $1,948,146 | 0.02% |
SOLDALRS | $1,879,248 | 0.02% |
SOLDCVRX | $1,828,040 | 0.02% |
SOLDBDX | $1,730,111 | 0.02% |
SOLDCWAN | $1,619,277 | 0.02% |
SOLDXLK | $1,478,642 | 0.01% |
SOLDVCEL | $1,422,993 | 0.01% |
SOLDAMAT | $1,215,985 | 0.01% |
SOLDBAX | $1,199,147 | 0.01% |
SOLDMRSH | $291,851 | 0.00% |
SOLDDE | $286,845 | 0.00% |
SOLDBOH | $284,960 | 0.00% |
SOLDINTC | $283,046 | 0.00% |
SOLDAXGN | $280,160 | 0.00% |
SOLDSEIC | $272,184 | 0.00% |
SOLDDGII | $272,070 | 0.00% |
SOLDIXN | $266,963 | 0.00% |
SOLDMO | $264,119 | 0.00% |
SOLDCARR | $263,961 | 0.00% |
SOLDNKE | $260,305 | 0.00% |
SOLDAMD | $257,645 | 0.00% |
SOLDZTS | $250,912 | 0.00% |
SOLDIBM | $245,550 | 0.00% |
SOLDLMT | $244,428 | 0.00% |
SOLDCL | $244,184 | 0.00% |
SOLDMSA | $243,682 | 0.00% |
SOLDADSK | $236,456 | 0.00% |
SOLDNTRS | $229,600 | 0.00% |
SOLDRF | $229,085 | 0.00% |
SOLDROST | $228,872 | 0.00% |
SOLDVV | $221,424 | 0.00% |
SOLDCMG | $220,698 | 0.00% |
SOLDOTIS | $218,837 | 0.00% |
SOLDHPQ | $215,130 | 0.00% |
SOLDHOG | $210,910 | 0.00% |
SOLDSLB | $210,870 | 0.00% |