Mairs & Power Growth Fund·CIK 1070134
235
Positions
$10.1B
Portfolio Value
11
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2025
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| MSFT | 9.84% | $997,211,515 |
9.07% |
| $918,375,438 |
| AMZN | 5.40% | $546,908,775 |
| JPM | 4.30% | $435,145,053 |
| GGG | 3.37% | $341,893,211 |
| UNH | 3.26% | $329,802,243 |
| GOOG | 3.16% | $319,626,023 |
| FISV | 2.95% | $298,721,187 |
| LLY | 2.81% | $284,783,356 |
| V | 2.79% | $282,263,277 |
| TTC | 2.55% | $257,961,970 |
| AAPL | 2.31% | $234,420,598 |
| FAST | 2.23% | $225,655,861 |
| ECL | 2.10% | $212,569,094 |
| MSI | 1.97% | $199,763,069 |
| LFUS | 1.94% | $196,453,383 |
| LNT | 1.82% | $183,958,327 |
| WFC | 1.72% | $174,213,175 |
| NVT | 1.70% | $172,376,489 |
| META | 1.59% | $161,465,306 |
| SHW | 1.56% | $158,156,120 |
| WEC | 1.54% | $155,521,418 |
| JNJ | 1.52% | $154,349,129 |
| QCOM | 1.47% | $148,774,481 |
| VZ | 1.46% | $147,720,189 |
| FUL | 1.45% | $147,262,179 |
| TECH | 1.38% | $139,757,638 |
| ROK | 1.35% | $137,160,294 |
| HRL | 1.26% | $127,667,191 |
| ABT | 1.21% | $122,673,099 |
| TNC | 1.03% | $104,803,942 |
| TSM | 1.00% | $101,201,621 |
| ENTG | 0.89% | $90,169,845 |
| CHRW | 0.82% | $82,857,616 |
| CRM | 0.68% | $69,219,902 |
| PIPR | 0.68% | $68,605,042 |
| HON | 0.67% | $68,279,613 |
| KHC | 0.61% | $61,500,477 |
| AXP | 0.60% | $60,602,471 |
| CASY | 0.57% | $58,127,917 |
| DCI | 0.57% | $57,526,140 |
| HD | 0.56% | $56,526,083 |
| MMM | 0.52% | $52,426,222 |
| WK | 0.51% | $51,872,711 |
| USB | 0.48% | $48,424,784 |
| TXN | 0.47% | $47,930,323 |
| MDT | 0.39% | $39,687,618 |
| DIS | 0.38% | $38,620,809 |
| CLFD | 0.33% | $33,088,578 |
| ADP | 0.31% | $31,266,517 |
| SCHW | 0.30% | $30,773,153 |
| TGT | 0.29% | $29,762,522 |
| PFG | 0.28% | $28,817,034 |
| IDA | 0.28% | $28,228,680 |
| BMI | 0.27% | $27,281,913 |
| XEL | 0.25% | $25,634,983 |
| PG | 0.25% | $24,899,429 |
| MEDP | 0.24% | $23,911,738 |
| TRV | 0.21% | $21,486,940 |
| SYY | 0.20% | $20,157,216 |
| GNRC | 0.19% | $18,848,871 |
| SPY | 0.17% | $17,170,098 |
| ONB | 0.16% | $15,794,268 |
| AMP | 0.15% | $14,948,710 |
| BRKB | 0.13% | $12,674,711 |
| HSY | 0.11% | $11,121,139 |
| JBTM | 0.11% | $10,807,045 |
| AIR | 0.11% | $10,736,468 |
| KNF | 0.09% | $9,300,102 |
| HUBG | 0.09% | $9,263,420 |
| EMR | 0.09% | $9,155,504 |
| INSP | 0.09% | $8,798,925 |
| ABBV | 0.09% | $8,737,690 |
| PANW | 0.08% | $8,376,120 |
| QCRH | 0.08% | $7,986,670 |
| PLXS | 0.08% | $7,649,480 |
| CAT | 0.07% | $7,516,134 |
| ASB | 0.07% | $7,266,635 |
| PNR | 0.06% | $6,407,319 |
| WTFC | 0.06% | $6,283,306 |
| SCHB | 0.06% | $6,225,492 |
| GIS | 0.06% | $6,197,046 |
| BKH | 0.06% | $6,137,228 |
| SOLV | 0.06% | $5,612,160 |
| CFR | 0.06% | $5,582,235 |
| NWE | 0.05% | $5,280,206 |
| MGPI | 0.05% | $5,267,947 |
| BBY | 0.05% | $5,253,997 |
| MCD | 0.05% | $5,251,970 |
| GLW | 0.05% | $4,902,440 |
| PII | 0.05% | $4,615,238 |
| LTH | 0.05% | $4,586,351 |
| MRK | 0.04% | $4,501,908 |
| MINN | 0.04% | $4,479,205 |
| OSK | 0.04% | $4,290,677 |
| UPS | 0.04% | $4,270,989 |
| GBCI | 0.04% | $4,263,671 |
| GOOGL | 0.04% | $4,207,844 |
| CGNX | 0.04% | $4,116,526 |
| THRM | 0.04% | $4,043,744 |
| EXAS | 0.04% | $3,957,602 |
| CTAS | 0.04% | $3,934,324 |
| JAMF | 0.04% | $3,797,828 |
| XOM | 0.04% | $3,705,409 |
| BRKA | 0.04% | $3,644,000 |
| WWD | 0.03% | $3,431,260 |
| RDNT | 0.03% | $3,285,471 |
| IVV | 0.03% | $3,178,824 |
| CVX | 0.03% | $3,176,384 |
| COST | 0.03% | $3,155,929 |
| ORCL | 0.03% | $3,120,943 |
| COP | 0.03% | $2,587,922 |
| ULTA | 0.02% | $2,131,388 |
| ALRS | 0.02% | $2,117,842 |
| AMAT | 0.02% | $2,073,634 |
| CWAN | 0.02% | $2,064,490 |
| GE | 0.02% | $2,014,077 |
| HWKN | 0.02% | $1,906,982 |
| PFE | 0.02% | $1,877,606 |
| SYK | 0.02% | $1,755,015 |
| KO | 0.02% | $1,670,478 |
| AMGN | 0.02% | $1,630,028 |
| SKYT | 0.02% | $1,612,973 |
| WMT | 0.02% | $1,582,276 |
| LOW | 0.02% | $1,553,090 |
| ADBE | 0.01% | $822,894 |
| PSX | 0.01% | $794,061 |
| NSC | 0.01% | $781,732 |
| BMO | 0.01% | $746,310 |
| IWF | 0.01% | $741,317 |
| NEE | 0.01% | $730,784 |
| AWK | 0.01% | $726,293 |
| CM | 0.01% | $720,766 |
| CB | 0.01% | $714,450 |
| IEX | 0.01% | $702,280 |
| SCHF | 0.01% | $663,000 |
| TMO | 0.01% | $655,223 |
| KMB | 0.01% | $1,414,562 |
| CSCO | 0.01% | $1,390,445 |
| RTX | 0.01% | $1,324,547 |
| ZBH | 0.01% | $1,302,479 |
| AZEK | 0.01% | $1,300,432 |
| PEP | 0.01% | $1,259,133 |
| BMY | 0.01% | $1,242,516 |
| BDX | 0.01% | $1,232,449 |
| IDXX | 0.01% | $1,192,820 |
| UNP | 0.01% | $1,182,841 |
| MOS | 0.01% | $1,141,094 |
| BSX | 0.01% | $1,118,031 |
| SNA | 0.01% | $1,116,514 |
| WAB | 0.01% | $1,114,789 |
| IBM | 0.01% | $1,112,500 |
| VCEL | 0.01% | $1,102,683 |
| XLK | 0.01% | $1,075,266 |
| EFA | 0.01% | $1,045,461 |
| AMCR | 0.01% | $988,449 |
| WY | 0.01% | $965,970 |
| BAC | 0.01% | $962,583 |
| BAX | 0.01% | $951,428 |
| QQQ | 0.01% | $949,372 |
| VIG | 0.01% | $930,430 |
| OKLO | 0.01% | $894,216 |
| AVGO | 0.01% | $882,356 |
| CVRX | 0.01% | $848,372 |
| VO | 0.01% | $626,260 |
| MA | 0.01% | $597,904 |
| TT | 0.01% | $560,322 |
| NVEC | 0.01% | $537,353 |
| BK | 0.01% | $536,456 |
| GEV | 0.01% | $529,150 |
| SHEL | 0.01% | $528,357 |
| VUG | 0.01% | $516,435 |
| BA | 0.00% | $501,405 |
| MDY | 0.00% | $490,005 |
| PM | 0.00% | $480,277 |
| BRC | 0.00% | $475,790 |
| HBAN | 0.00% | $464,302 |
| AMT | 0.00% | $455,301 |
| ACN | 0.00% | $447,737 |
| ITW | 0.00% | $434,913 |
| RGR | 0.00% | $430,800 |
| VB | 0.00% | $371,655 |
| CAH | 0.00% | $356,328 |
| TJX | 0.00% | $353,675 |
| IJR | 0.00% | $333,662 |
| HOG | 0.00% | $330,400 |
| INTC | 0.00% | $328,854 |
| T | 0.00% | $327,803 |
| IBTG | 0.00% | $326,867 |
| CIEN | 0.00% | $325,320 |
| IBTF | 0.00% | $324,446 |
| DGII | 0.00% | $313,740 |
| DE | 0.00% | $313,738 |
| NKE | 0.00% | $311,297 |
| NTRS | 0.00% | $309,368 |
| MO | 0.00% | $302,308 |
| MRSH | 0.00% | $300,411 |
| SEIC | 0.00% | $296,538 |
| AXGN | 0.00% | $292,950 |
| NEM | 0.00% | $291,300 |
| IXN | 0.00% | $290,777 |
| VONE | 0.00% | $288,866 |
| DFAE | 0.00% | $285,158 |
| DVY | 0.00% | $279,570 |
| GILD | 0.00% | $277,286 |
| ALE | 0.00% | $274,732 |
| BOH | 0.00% | $270,120 |
| EPD | 0.00% | $266,686 |
| UFCS | 0.00% | $258,300 |
| AMD | 0.00% | $251,589 |
| WM | 0.00% | $248,956 |
| ADSK | 0.00% | $247,966 |
| MSA | 0.00% | $246,269 |
| AJG | 0.00% | $243,291 |
| MGNI | 0.00% | $241,200 |
| CARR | 0.00% | $237,575 |
| VV | 0.00% | $233,090 |
| ZTS | 0.00% | $232,366 |
| DHR | 0.00% | $230,924 |
| RF | 0.00% | $229,085 |
| BIL | 0.00% | $222,996 |
| IAU | 0.00% | $219,819 |
| NVS | 0.00% | $217,213 |
| VEU | 0.00% | $213,625 |
| SONY | 0.00% | $212,795 |
| OTIS | 0.00% | $210,715 |
| CMG | 0.00% | $205,509 |
| CL | 0.00% | $202,162 |
| VSAT | 0.00% | $189,800 |
| TCMD | 0.00% | $126,750 |
| SHYF | 0.00% | $125,400 |
| CLF | 0.00% | $121,600 |
| NEO | 0.00% | $109,650 |
| HIMX | 0.00% | $94,212 |
| PLUG | 0.00% | $14,900 |