Andrew R. Adams - Mairs & Power Growth Fund Portfolio Balances (Dec 31, 2025)


As of Dec 31, 2025, the Mairs & Power Growth Fund portfolio balances reported a total equity value of $10.39B across 243 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Feb 17, 2026, providing an updated snapshot of assets under management.


The portfolio balances highlight MICROSOFT CORP (MSFT) as the single largest position, accounting for 8.9% of total equity value, followed by NVIDIA CORPORATION (NVDA), AMAZON COM INC (AMZN), ALPHABET INC (GOOG), and others. Collectively, the top five holdings represent 32.6% of the portfolio, showing how capital is distributed among core positions and long-term investments.

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