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
2025 Q2 (19 results)
IDA
IDACORP INC
buy
+225,000
+0.48%
$115.45
23.85% $142.98
0.48%
META
META PLATFORMS INC-CLASS A
buy
+175,000
+2.40%
$738.09
23.18% $566.98
2.40%
MEDP
MEDPACE HOLDINGS INC
buy
+45,000
+0.26%
$313.86
48.90% $467.34
0.26%
ENTG
ENTEGRIS INC
+44.08%
+175,000
+0.26%
$80.65
86.63% $150.52
0.86%
UNH
UNITEDHEALTH GROUP INC
+22.59%
+130,583
+0.76%
$311.97
30.95% $408.52
4.11%
SHW
SHERWIN-WILLIAMS CO/THE
-3.18%
-10,000
-0.06%
$343.36
7.59% $317.30
1.94%
V
VISA INC-CLASS A SHARES
-3.27%
-15,000
-0.10%
$355.05
9.20% $322.39
2.93%
JPM
JPMORGAN CHASE & CO
-11.81%
-145,000
-0.78%
$289.91
10.63% $320.72
5.84%
GOOG
ALPHABET INC-CL C
-16.44%
-139,752
-0.46%
$177.39
101.91% $358.16
2.34%
AAPL
APPLE INC
-21.57%
-210,000
-0.80%
$205.17
41.90% $291.13
2.91%
ABT
ABBOTT LABORATORIES
-48.16%
-109,977
-0.28%
$136.01
35.17% $88.18
0.00%
FGXXX
FIRST AM GOV OBLIG-X
-53.13%
-6,860,577
-0.13%
$1.00
0.00% $1.00
0.11%
DCI
DONALDSON CO INC
-66.08%
-240,834
-0.31%
$69.35
24.59% $86.40
0.00%
TGT
TARGET CORP
-100.00%
-75,870
-0.15%
$104.36
29.58% $135.23
0.00%
BBY
BEST BUY CO INC
-100.00%
-655,700
-0.90%
$73.61
6.68% $78.53
0.00%
ULTA
ULTA BEAUTY INC
-100.00%
-54,900
-0.37%
$366.54
27.61% $467.74
0.00%
SCHW
SCHWAB (CHARLES) CORP
-100.00%
-32,100
-0.05%
$78.28
16.38% $91.10
0.00%
PFG
PRINCIPAL FINANCIAL GROUP
-100.00%
-385,000
-0.60%
$84.37
31.71% $111.12
0.00%
USB
US BANCORP
-100.00%
-586,660
-0.46%
$42.22
39.60% $58.94
0.00%
2025 Q1 (23 results)
TSM
TAIWAN SEMICONDUCTOR-SP ADR
buy
+342,000
+1.11%
$166.00
-
1.11%
CLFD
CLEARFIELD INC
+450.56%
+360,447
+0.21%
$29.72
32.67% $39.43
0.26%
KHC
KRAFT HEINZ CO/THE
+75.98%
+870,000
+0.52%
$30.43
19.85% $24.39
1.20%
WEC
WEC ENERGY GROUP INC
+68.78%
+450,500
+0.96%
$108.98
4.09% $113.44
2.35%
LLY
ELI LILLY & CO
+22.48%
+28,000
+0.45%
$825.91
37.18% $1,133.00
2.46%
FUL
HB FULLER CO
+16.09%
+175,000
+0.19%
$56.12
13.38% $63.63
1.39%
CRM
SALESFORCECOM INC
+15.16%
+17,277
+0.09%
$268.36
38.18% $165.89
0.69%
UNH
UNITEDHEALTH GROUP INC
+6.45%
+35,000
+0.36%
$523.75
22.00% $408.52
5.92%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
+2.41%
+75,000
+0.06%
$41.15
-
2.57%
TTC
TORO CO
+1.27%
+25,000
+0.04%
$72.75
24.73% $90.74
2.84%
NVDA
NVIDIA CORP
-0.55%
-18,560
-0.04%
$108.38
89.32% $205.19
7.17%
GOOG
ALPHABET INC-CL C
-2.33%
-20,243
-0.06%
$156.23
129.25% $358.16
2.60%
JPM
JPMORGAN CHASE & CO
-2.77%
-35,000
-0.17%
$245.30
30.75% $320.72
5.89%
SHW
SHERWIN-WILLIAMS CO/THE
-3.09%
-10,000
-0.07%
$349.19
9.13% $317.30
2.14%
WFC
WELLS FARGO & CO
-9.21%
-105,000
-0.15%
$71.79
16.63% $83.73
1.45%
ABT
ABBOTT LABORATORIES
-10.75%
-27,491
-0.07%
$132.65
33.52% $88.18
0.59%
FISV
FISERV INC
-11.69%
-115,605
-0.50%
$220.83
75.65% $53.78
3.77%
FGXXX
FIRST AM GOV OBLIG-X
-16.39%
-2,531,321
-0.05%
$1.00
0.00% $1.00
0.25%
LNT
ALLIANT ENERGY CORP
-29.24%
-805,000
-1.01%
$64.35
13.61% $73.11
2.45%
DCI
DONALDSON CO INC
-31.79%
-169,843
-0.22%
$67.06
28.84% $86.40
0.48%
QCOM
QUALCOMM INC
-38.37%
-315,000
-0.95%
$153.61
37.83% $211.72
1.52%
USB
US BANCORP
-77.21%
-1,987,340
-1.64%
$42.22
39.60% $58.94
0.00%
SCHW
SCHWAB (CHARLES) CORP
-94.22%
-522,900
-0.80%
$78.28
16.38% $91.10
0.00%
42 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.