Mairs & Power Growth Fund·CIK 1070134
248
Positions
$10.6B
Portfolio Value
11
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2025
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| NVDA | 9.78% | $1,040,448,401 |
| MSFT |
9.28% |
| $986,977,989 |
| AMZN | 5.27% | $561,199,402 |
| JPM | 4.04% | $429,467,408 |
| GOOG | 4.03% | $429,278,287 |
| UNH | 3.47% | $369,452,740 |
| GGG | 3.14% | $334,232,703 |
| AAPL | 2.83% | $301,161,820 |
| TTC | 2.58% | $274,355,003 |
| LLY | 2.57% | $273,289,051 |
| V | 2.54% | $270,081,661 |
| FAST | 2.18% | $231,421,506 |
| FISV | 2.12% | $225,618,604 |
| NVT | 2.02% | $215,269,238 |
| ECL | 2.00% | $212,797,080 |
| LFUS | 1.98% | $210,818,081 |
| MSI | 1.98% | $210,458,119 |
| WEC | 1.93% | $205,557,386 |
| LNT | 1.90% | $201,801,475 |
| META | 1.77% | $188,682,050 |
| JNJ | 1.72% | $182,731,768 |
| WFC | 1.71% | $182,085,294 |
| SHW | 1.51% | $160,679,544 |
| TECH | 1.47% | $156,176,151 |
| VZ | 1.41% | $150,048,596 |
| ROK | 1.35% | $143,578,885 |
| FUL | 1.34% | $142,799,177 |
| TSM | 1.30% | $138,322,562 |
| CHRW | 1.08% | $115,153,302 |
| ENTG | 1.04% | $110,401,863 |
| QCOM | 1.02% | $108,788,294 |
| TNC | 1.01% | $107,784,509 |
| HRL | 0.97% | $103,552,783 |
| ABT | 0.91% | $96,823,051 |
| CRM | 0.66% | $69,864,993 |
| WK | 0.61% | $65,167,983 |
| PIPR | 0.60% | $64,056,436 |
| HD | 0.59% | $63,027,644 |
| CASY | 0.58% | $61,185,714 |
| KHC | 0.55% | $58,099,797 |
| AXP | 0.53% | $56,477,623 |
| MMM | 0.51% | $53,762,672 |
| HON | 0.49% | $52,466,610 |
| DCI | 0.47% | $49,555,144 |
| TXN | 0.41% | $43,492,014 |
| MDT | 0.39% | $41,005,093 |
| IDA | 0.36% | $37,949,251 |
| USB | 0.35% | $36,911,423 |
| DIS | 0.34% | $35,899,643 |
| MEDP | 0.34% | $35,776,795 |
| XEL | 0.29% | $31,131,583 |
| ADP | 0.29% | $30,848,905 |
| PG | 0.27% | $28,953,137 |
| SCHW | 0.27% | $28,582,668 |
| CGNX | 0.26% | $27,782,218 |
| CLFD | 0.24% | $25,124,663 |
| TRV | 0.23% | $24,709,295 |
| PANW | 0.21% | $22,651,096 |
| PFG | 0.20% | $21,093,785 |
| TGT | 0.20% | $20,876,348 |
| GNRC | 0.18% | $19,545,791 |
| BMI | 0.17% | $18,547,225 |
| SPY | 0.17% | $17,982,247 |
| AMP | 0.16% | $17,049,323 |
| ONB | 0.13% | $13,984,894 |
| HSY | 0.13% | $13,335,356 |
| SYY | 0.12% | $12,864,390 |
| BRKB | 0.12% | $12,759,038 |
| AIR | 0.11% | $11,451,038 |
| ABBV | 0.10% | $10,979,858 |
| JBTM | 0.09% | $9,836,416 |
| KNF | 0.09% | $9,381,599 |
| EMR | 0.08% | $8,942,147 |
| CAT | 0.08% | $8,927,476 |
| HUBG | 0.08% | $8,819,774 |
| PLXS | 0.07% | $7,945,217 |
| QCRH | 0.07% | $7,926,391 |
| XOM | 0.07% | $7,882,691 |
| GLW | 0.07% | $7,598,111 |
| RDNT | 0.07% | $7,429,179 |
| ASB | 0.07% | $6,993,531 |
| WTFC | 0.06% | $6,734,442 |
| SCHB | 0.06% | $6,716,635 |
| PNR | 0.06% | $6,669,192 |
| GOOGL | 0.06% | $6,385,751 |
| BKH | 0.06% | $6,014,202 |
| GIS | 0.05% | $5,836,014 |
| PII | 0.05% | $5,571,179 |
| CFR | 0.05% | $5,514,875 |
| MCD | 0.05% | $5,452,009 |
| SOLV | 0.05% | $5,346,301 |
| NWE | 0.05% | $5,218,459 |
| MINN | 0.05% | $5,102,093 |
| EXAS | 0.05% | $5,100,996 |
| ORCL | 0.05% | $4,953,199 |
| INSP | 0.05% | $4,856,093 |
| GBCI | 0.05% | $4,826,263 |
| MGPI | 0.04% | $4,266,947 |
| BRKA | 0.04% | $3,771,000 |
| CTAS | 0.04% | $3,743,532 |
| IVV | 0.04% | $3,735,835 |
| OSK | 0.04% | $4,610,057 |
| LTH | 0.04% | $4,405,402 |
| MRK | 0.04% | $4,380,055 |
| CVX | 0.03% | $3,561,576 |
| NKE | 0.03% | $3,539,634 |
| WWD | 0.03% | $3,537,940 |
| SKYT | 0.03% | $3,447,547 |
| TREX | 0.03% | $3,272,674 |
| JAMF | 0.03% | $3,189,798 |
| COST | 0.03% | $2,981,454 |
| COP | 0.03% | $2,661,479 |
| THRM | 0.02% | $2,581,305 |
| HWKN | 0.02% | $2,452,102 |
| PATK | 0.02% | $2,418,711 |
| GE | 0.02% | $2,353,917 |
| AMAT | 0.02% | $2,319,090 |
| UPS | 0.02% | $2,111,221 |
| ALRS | 0.02% | $1,922,261 |
| PFE | 0.02% | $1,919,765 |
| OKLO | 0.02% | $1,782,843 |
| LOW | 0.02% | $1,755,400 |
| WMT | 0.02% | $1,728,007 |
| CWAN | 0.02% | $1,698,836 |
| SYK | 0.02% | $1,639,856 |
| AMGN | 0.02% | $1,599,227 |
| KO | 0.01% | $1,565,882 |
| RTX | 0.01% | $1,517,850 |
| ULTA | 0.01% | $1,464,197 |
| CSCO | 0.01% | $1,430,252 |
| ZBH | 0.01% | $1,374,568 |
| IDXX | 0.01% | $1,369,780 |
| KMB | 0.01% | $1,363,885 |
| BDX | 0.01% | $1,332,463 |
| PEP | 0.01% | $1,313,254 |
| AVGO | 0.01% | $1,293,247 |
| BAC | 0.01% | $1,288,512 |
| SNA | 0.01% | $1,238,152 |
| BMY | 0.01% | $1,190,279 |
| CVRX | 0.01% | $1,169,795 |
| EFA | 0.01% | $1,165,771 |
| UNP | 0.01% | $1,140,722 |
| WAB | 0.01% | $1,067,503 |
| IBM | 0.01% | $1,044,838 |
| MOS | 0.01% | $1,023,060 |
| BSX | 0.01% | $1,006,272 |
| NEE | 0.01% | $1,005,904 |
| QQQ | 0.01% | $928,172 |
| NSC | 0.01% | $917,452 |
| PSX | 0.01% | $903,581 |
| WY | 0.01% | $895,340 |
| BMO | 0.01% | $878,667 |
| VCEL | 0.01% | $813,972 |
| CM | 0.01% | $812,961 |
| TMO | 0.01% | $783,792 |
| BBY | 0.01% | $756,351 |
| VIG | 0.01% | $725,054 |
| AMCR | 0.01% | $724,094 |
| AWK | 0.01% | $721,561 |
| ADBE | 0.01% | $715,730 |
| ACWX | 0.01% | $715,110 |
| SCHF | 0.01% | $698,400 |
| BAX | 0.01% | $679,024 |
| CB | 0.01% | $675,142 |
| IEX | 0.01% | $651,040 |
| BK | 0.01% | $641,556 |
| MDY | 0.01% | $634,250 |
| XLK | 0.01% | $630,015 |
| GEV | 0.01% | $614,900 |
| VO | 0.01% | $613,035 |
| IWD | 0.01% | $585,728 |
| AMT | 0.01% | $582,922 |
| BRC | 0.01% | $546,210 |
| VUG | 0.01% | $541,000 |
| TT | 0.01% | $540,531 |
| SHEL | 0.01% | $536,761 |
| IBTF | 0.00% | $324,377 |
| LHX | 0.00% | $320,986 |
| T | 0.00% | $319,874 |
| IXN | 0.00% | $312,228 |
| VONE | 0.00% | $310,114 |
| MO | 0.00% | $307,754 |
| IVW | 0.00% | $302,886 |
| DGII | 0.00% | $291,680 |
| BIL | 0.00% | $282,774 |
| MDLZ | 0.00% | $282,614 |
| SEIC | 0.00% | $280,005 |
| DE | 0.00% | $275,271 |
| VEA | 0.00% | $274,374 |
| MRSH | 0.00% | $273,275 |
| EPD | 0.00% | $268,922 |
| BOH | 0.00% | $262,560 |
| SLB | 0.00% | $258,600 |
| RF | 0.00% | $256,844 |
| IAU | 0.00% | $256,514 |
| ADSK | 0.00% | $254,454 |
| MSA | 0.00% | $252,943 |
| GILD | 0.00% | $252,525 |
| VV | 0.00% | $251,522 |
| MPC | 0.00% | $250,755 |
| ETN | 0.00% | $242,140 |
| CARR | 0.00% | $241,367 |
| RGR | 0.00% | $521,640 |
| BA | 0.00% | $508,064 |
| INTC | 0.00% | $480,872 |
| TJX | 0.00% | $479,150 |
| HBAN | 0.00% | $478,431 |
| ITW | 0.00% | $458,677 |
| CIEN | 0.00% | $437,010 |
| PM | 0.00% | $428,370 |
| VTI | 0.00% | $424,652 |
| NEM | 0.00% | $421,550 |
| AMD | 0.00% | $420,007 |
| IJR | 0.00% | $417,925 |
| VB | 0.00% | $398,787 |
| AXGN | 0.00% | $392,480 |
| NVEC | 0.00% | $391,620 |
| HOG | 0.00% | $390,600 |
| BLK | 0.00% | $385,903 |
| VSAT | 0.00% | $380,900 |
| MA | 0.00% | $366,314 |
| DHR | 0.00% | $347,946 |
| CAH | 0.00% | $332,912 |
| ACN | 0.00% | $328,471 |
| NTRS | 0.00% | $328,424 |
| IBTG | 0.00% | $327,152 |
| CMCSA | 0.00% | $238,792 |
| AJG | 0.00% | $235,402 |
| WM | 0.00% | $231,872 |
| VEU | 0.00% | $226,814 |
| SBUX | 0.00% | $226,005 |
| SONY | 0.00% | $225,426 |
| BP | 0.00% | $223,990 |
| CMI | 0.00% | $223,011 |
| EEM | 0.00% | $222,785 |
| IWF | 0.00% | $222,495 |
| GPC | 0.00% | $222,176 |
| ALE | 0.00% | $218,323 |
| ZTS | 0.00% | $218,017 |
| XYL | 0.00% | $216,235 |
| LIN | 0.00% | $203,775 |
| UFCS | 0.00% | $200,772 |
| CLF | 0.00% | $164,700 |
| PATH | 0.00% | $162,233 |
| AEBI | 0.00% | $129,700 |
| ORBS | 0.00% | $99,735 |
| HIMX | 0.00% | $93,157 |
| PLUG | 0.00% | $23,300 |