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 | 9.10% | $456.54M |
| Microsoft Corp | 8.81% | $441.85M |
| Amazon.com Inc | 6.74% | $337.98M |
| JPMorgan Chase & Co | 3.97% | $198.96M |
| Apple Inc | 3.90% | $195.53M |
| Alphabet Inc | 3.87% | $193.85M |
| Graco Inc | 3.32% | $166.42M |
| Roche Holding AG | 3.26% | $163.68M |
| Littelfuse Inc | 2.84% | $142.37M |
| WEC Energy Group Inc | 2.80% | $140.51M |
| Motorola Solutions Inc | 2.78% | $139.42M |
| Meta Platforms Inc | 2.77% | $138.82M |
| nVent Electric PLC | 2.73% | $136.92M |
| Alliant Energy Corp | 2.71% | $135.67M |
| Visa Inc | 2.69% | $135.08M |
| Eli Lilly & Co | 2.54% | $127.24M |
| Tsmc | 2.50% | $125.30M |
| Toro Co/The | 2.46% | $123.49M |
| Verizon Communications Inc | 2.35% | $117.96M |
| UnitedHealth Group Inc | 2.28% | $114.46M |
| Entegris Inc | 1.85% | $92.97M |
| Sherwin-Williams Co/The | 1.69% | $84.96M |
| CH Robinson Worldwide Inc | 1.69% | $84.62M |
| HB Fuller Co | 1.61% | $80.98M |
| Fastenal Co | 1.54% | $77.41M |
| Bio-Techne Corp | 1.47% | $73.74M |
| Ecolab Inc | 1.43% | $71.78M |
| Fiserv Inc | 1.42% | $70.97M |
| Waste Management Inc | 1.24% | $62.04M |
| Palo Alto Networks Inc | 1.22% | $61.40M |
| Rockwell Automation Inc | 1.02% | $51.04M |
| Ameriprise Financial Inc | 1.01% | $50.52M |
| Hormel Foods Corp | 0.77% | $38.44M |
| Cognex Corp | 0.69% | $34.47M |
| IDACORP Inc | 0.65% | $32.61M |
| Intuitive Surgical Inc | 0.63% | $31.71M |
| Casey's General Stores Inc | 0.60% | $30.20M |
| Wells Fargo & Co | 0.60% | $30.02M |
| Medpace Holdings Inc | 0.58% | $29.31M |
| Piper Sandler Cos | 0.54% | $26.90M |
| Tennant Co | 0.52% | $26.01M |
| Johnson & Johnson | 0.52% | $25.99M |
| Zoetis Inc | 0.51% | $25.81M |
| Workiva Inc | 0.50% | $25.05M |
| QUALCOMM Inc | 0.50% | $24.86M |
| Sprouts Farmers Market Inc | 0.28% | $13.88M |
| Clearfield Inc | 0.23% | $11.32M |
| First American Government Obli | 0.20% | $9.94M |
MPGFX overview: performance, fees, allocation and SEC filings