MPGFX Holdings — Mairs & Power Growth Fund
All 48 reported holdings of Mairs & Power Growth Fund (MPGFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 9.36% | $519.70M |
| Microsoft Corp | 7.88% | $437.79M |
| Amazon.com Inc | 6.84% | $379.62M |
| Alphabet Inc | 4.87% | $270.57M |
| Apple Inc | 3.70% | $205.57M |
| nVent Electric PLC | 3.54% | $196.35M |
| JPMorgan Chase & Co | 3.21% | $178.09M |
| Tsmc | 3.10% | $172.29M |
| Roche Holding AG | 3.05% | $169.08M |
| Eli Lilly & Co | 2.99% | $165.93M |
| Visa Inc | 2.89% | $160.20M |
| Graco Inc | 2.68% | $148.65M |
| Littelfuse Inc | 2.58% | $143.21M |
| Entegris Inc | 2.57% | $142.62M |
| Meta Platforms Inc | 2.46% | $136.68M |
| Motorola Solutions Inc | 2.40% | $133.41M |
| Palo Alto Networks Inc | 2.35% | $130.61M |
| Toro Co/The | 2.28% | $126.80M |
| WEC Energy Group Inc | 2.26% | $125.37M |
| Alliant Energy Corp | 2.23% | $124.02M |
| UnitedHealth Group Inc | 2.12% | $117.63M |
| Verizon Communications Inc | 1.79% | $99.49M |
| Bio-Techne Corp | 1.79% | $99.28M |
| Sherwin-Williams Co/The | 1.64% | $91.26M |
| Waste Management Inc | 1.53% | $84.69M |
| CH Robinson Worldwide Inc | 1.47% | $81.84M |
| Fastenal Co | 1.44% | $80.13M |
| HB Fuller Co | 1.38% | $76.53M |
| Ecolab Inc | 1.35% | $75.18M |
| Fiserv Inc | 1.26% | $69.74M |
| Rockwell Automation Inc | 1.09% | $60.51M |
| Arthur J Gallagher & Co | 1.01% | $56.24M |
| Ameriprise Financial Inc | 0.94% | $52.15M |
| Cognex Corp | 0.92% | $50.96M |
| Hormel Foods Corp | 0.76% | $42.12M |
| Intuitive Surgical Inc | 0.71% | $39.29M |
| CME Group Inc | 0.70% | $38.65M |
| IDACORP Inc | 0.62% | $34.51M |
| Tennant Co | 0.61% | $33.85M |
| Casey's General Stores Inc | 0.59% | $32.98M |
| Medpace Holdings Inc | 0.58% | $32.32M |
| Sprouts Farmers Market Inc | 0.49% | $27.07M |
| Workiva Inc | 0.48% | $26.44M |
| Piper Sandler Cos | 0.46% | $25.42M |
| Zoetis Inc | 0.45% | $25.03M |
| Bentley Systems Inc | 0.30% | $16.74M |
| Clearfield Inc | 0.14% | $7.86M |
| First American Government Obli | 0.10% | $5.46M |
MPGFX overview: performance, fees, allocation and SEC filings