Andrew R. Adams - Mairs & Power Growth Fund Portfolio Holdings
As of Jun 30, 2025, the Mairs & Power Growth Fund portfolio holdings is valued at approximately $10,130,381,418.00 featuring 235 publicly traded holdings. This in-depth profile highlights the top investments led by MICROSOFT CORP (MSFT), NVIDIA CORPORATION (NVDA), AMAZON COM INC (AMZN), JPMORGAN CHASE & CO. (JPM), and others based on the company's latest SEC filings reported on Aug 14, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Mairs & Power Growth Fund's stock portfolio spans 235 holdings across 12 sectors, with a total market value of $10,130,381,418.00. The Technology sector represents the largest allocation, while the top holdings account for nearly 47% of the total portfolio value. MICROSOFT CORP remains the single largest position at 9.8% of all equity investments.
Complete Holdings
Showing 100 of 235 holdings.
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| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | Technology | 9.84% | 2,004,808 | +8,591 | +0.43% | $997,211,515.00 |
| 2 | NVIDIA CORPORATION | NVDA | Technology | 9.07% | 5,812,871 | +10,957 | +0.19% | $918,375,438.00 |
| 3 | AMAZON COM INC | AMZN | Consumer Cyclical | 5.40% | 2,492,861 | +95,244 | +3.97% | $546,908,775.00 |
| 4 | JPMORGAN CHASE & CO. | JPM | Financial Services | 4.30% | 1,500,966 | -161,804 | -9.73% | $435,145,053.00 |
| 5 | GRACO INC | GGG | Industrials | 3.37% | 3,976,890 | +52,607 | +1.34% | $341,893,211.00 |
| 6 | UNITEDHEALTH GROUP INC | UNH | Healthcare | 3.26% | 1,057,160 | +150,506 | +16.60% | $329,802,243.00 |
| 7 | ALPHABET INC | GOOG | Communication Services | 3.16% | 1,801,827 | -246,266 | -12.02% | $319,626,023.00 |
| 8 | FISERV INC | FI | Technology | 2.95% | 1,732,621 | +15,064 | +0.88% | $298,721,187.00 |
| 9 | ELI LILLY & CO | LLY | Healthcare | 2.81% | 365,327 | +534 | +0.15% | $284,783,356.00 |
| 10 | VISA INC | V | Financial Services | 2.79% | 794,996 | -29,117 | -3.53% | $282,263,277.00 |
| 11 | TORO CO | TTC | Industrials | 2.55% | 3,649,717 | -1,719 | -0.05% | $257,961,970.00 |
| 12 | APPLE INC | AAPL | Technology | 2.31% | 1,142,568 | -213,024 | -15.71% | $234,420,598.00 |
| 13 | FASTENAL CO | FAST | Industrials | 2.23% | 5,372,759 | +2,682,904 | +99.74% | $225,655,861.00 |
| 14 | ECOLAB INC | ECL | Basic Materials | 2.10% | 788,929 | +15,743 | +2.04% | $212,569,094.00 |
| 15 | MOTOROLA SOLUTIONS INC | MSI | Technology | 1.97% | 475,106 | -2,499 | -0.52% | $199,763,069.00 |
| 16 | LITTELFUSE INC | LFUS | Technology | 1.94% | 866,464 | -16,963 | -1.92% | $196,453,383.00 |
| 17 | ALLIANT ENERGY CORP | LNT | Utilities | 1.82% | 3,042,142 | -2,496 | -0.08% | $183,958,327.00 |
| 18 | WELLS FARGO CO NEW | WFC | Financial Services | 1.72% | 2,174,403 | -10,389 | -0.48% | $174,213,175.00 |
| 19 | NVENT ELECTRIC PLC | NVT | Other | 1.70% | 2,353,263 | +803 | +0.03% | $172,376,489.00 |
| 20 | META PLATFORMS INC | META | Communication Services | 1.59% | 218,761 | +193,254 | +757.65% | $161,465,306.00 |
| 21 | SHERWIN WILLIAMS CO | SHW | Basic Materials | 1.56% | 460,613 | -10,718 | -2.27% | $158,156,120.00 |
| 22 | WEC ENERGY GROUP INC | WEC | Utilities | 1.54% | 1,492,528 | +103,447 | +7.45% | $155,521,418.00 |
| 23 | JOHNSON & JOHNSON | JNJ | Healthcare | 1.52% | 1,010,469 | +11,448 | +1.15% | $154,349,129.00 |
| 24 | QUALCOMM INC | QCOM | Technology | 1.47% | 934,161 | -15,761 | -1.66% | $148,774,481.00 |
| 25 | VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.46% | 3,413,917 | -14,935 | -0.44% | $147,720,189.00 |
| 26 | FULLER H B CO | FUL | Basic Materials | 1.45% | 2,448,249 | +7,857 | +0.32% | $147,262,179.00 |
| 27 | BIO-TECHNE CORP | TECH | Healthcare | 1.38% | 2,716,378 | +64,585 | +2.44% | $139,757,638.00 |
| 28 | ROCKWELL AUTOMATION INC | ROK | Industrials | 1.35% | 412,922 | -5,539 | -1.32% | $137,160,294.00 |
| 29 | HORMEL FOODS CORP | HRL | Consumer Defensive | 1.26% | 4,220,403 | -51,390 | -1.20% | $127,667,191.00 |
| 30 | ABBOTT LABS | ABT | Healthcare | 1.21% | 901,941 | -115,047 | -11.31% | $122,673,099.00 |
| 31 | TENNANT CO | TNC | Industrials | 1.03% | 1,352,658 | -68,752 | -4.84% | $104,803,942.00 |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 1.00% | 446,826 | +49,169 | +12.36% | $101,201,621.00 |
| 33 | ENTEGRIS INC | ENTG | Technology | 0.89% | 1,118,039 | +179,846 | +19.17% | $90,169,845.00 |
| 34 | C H ROBINSON WORLDWIDE INC | CHRW | Industrials | 0.82% | 863,550 | -2,348 | -0.27% | $82,857,616.00 |
| 35 | SALESFORCE INC | CRM | Technology | 0.68% | 253,841 | -1,014 | -0.40% | $69,219,902.00 |
| 36 | PIPER SANDLER COMPANIES | PIPR | Financial Services | 0.68% | 246,834 | +2,227 | +0.91% | $68,605,042.00 |
| 37 | HONEYWELL INTL INC | HON | Industrials | 0.67% | 293,197 | -15,754 | -5.10% | $68,279,613.00 |
| 38 | KRAFT HEINZ CO | KHC | Consumer Defensive | 0.61% | 2,381,893 | +9,711 | +0.41% | $61,500,477.00 |
| 39 | AMERICAN EXPRESS CO | AXP | Financial Services | 0.60% | 189,988 | -3,129 | -1.62% | $60,602,471.00 |
| 40 | CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.57% | 113,916 | -20,570 | -15.30% | $58,127,917.00 |
| 41 | DONALDSON INC | DCI | Industrials | 0.57% | 829,505 | -290,644 | -25.95% | $57,526,140.00 |
| 42 | HOME DEPOT INC | HD | Consumer Cyclical | 0.56% | 154,173 | -514 | -0.33% | $56,526,083.00 |
| 43 | 3M CO | MMM | Industrials | 0.52% | 344,366 | +146,254 | +73.82% | $52,426,222.00 |
| 44 | WORKIVA INC | WK | Technology | 0.51% | 757,819 | +18,995 | +2.57% | $51,872,711.00 |
| 45 | US BANCORP DEL | USB | Financial Services | 0.48% | 1,070,161 | -997,454 | -48.24% | $48,424,784.00 |
| 46 | TEXAS INSTRS INC | TXN | Technology | 0.47% | 230,856 | +2,819 | +1.24% | $47,930,323.00 |
| 47 | MEDTRONIC PLC | MDT | Other | 0.39% | 455,290 | -82,893 | -15.40% | $39,687,618.00 |
| 48 | DISNEY WALT CO | DIS | Communication Services | 0.38% | 311,433 | -3,388 | -1.08% | $38,620,809.00 |
| 49 | CLEARFIELD INC | CLFD | Technology | 0.33% | 762,234 | -89,986 | -10.56% | $33,088,578.00 |
| 50 | AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.31% | 101,383 | -6,777 | -6.27% | $31,266,517.00 |
| 51 | SCHWAB CHARLES CORP | SCHW | Financial Services | 0.30% | 337,277 | -169,920 | -33.50% | $30,773,153.00 |
| 52 | TARGET CORP | TGT | Consumer Defensive | 0.29% | 301,699 | -121,426 | -28.70% | $29,762,522.00 |
| 53 | PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 0.28% | 362,798 | -429,146 | -54.19% | $28,817,034.00 |
| 54 | IDACORP INC | IDA | Utilities | 0.28% | 244,510 | +244,510 | +100.00% | $28,228,680.00 |
| 55 | BADGER METER INC | BMI | Technology | 0.27% | 111,377 | -4,513 | -3.89% | $27,281,913.00 |
| 56 | XCEL ENERGY INC | XEL | Utilities | 0.25% | 376,431 | +2,117 | +0.57% | $25,634,983.00 |
| 57 | PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.25% | 156,286 | -4,993 | -3.10% | $24,899,429.00 |
| 58 | MEDPACE HLDGS INC | MEDP | Healthcare | 0.24% | 76,186 | +43,753 | +134.90% | $23,911,738.00 |
| 59 | TRAVELERS COMPANIES INC | TRV | Financial Services | 0.21% | 80,313 | +10,720 | +15.40% | $21,486,940.00 |
| 60 | SYSCO CORP | SYY | Consumer Defensive | 0.20% | 266,137 | -62,604 | -19.04% | $20,157,216.00 |
| 61 | GENERAC HLDGS INC | GNRC | Industrials | 0.19% | 131,617 | -21,780 | -14.20% | $18,848,871.00 |
| 62 | SPDR S&P 500 ETF TR | SPY | Other | 0.17% | 27,790 | +18,846 | +210.71% | $17,170,098.00 |
| 63 | OLD NATL BANCORP IND | ONB | Financial Services | 0.16% | 740,125 | -106,441 | -12.57% | $15,794,268.00 |
| 64 | AMERIPRISE FINL INC | AMP | Financial Services | 0.15% | 28,008 | +375 | +1.36% | $14,948,710.00 |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.13% | 26,092 | +1,488 | +6.05% | $12,674,711.00 |
| 66 | HERSHEY CO | HSY | Consumer Defensive | 0.11% | 67,015 | -830 | -1.22% | $11,121,139.00 |
| 67 | JBT MAREL CORPORATION | JBT | Industrials | 0.11% | 89,864 | -9,264 | -9.35% | $10,807,045.00 |
| 68 | AAR CORP | AIR | Industrials | 0.11% | 156,076 | -23,956 | -13.31% | $10,736,468.00 |
| 69 | KNIFE RIVER CORP | KNF | Basic Materials | 0.09% | 113,916 | -13,104 | -10.32% | $9,300,102.00 |
| 70 | HUB GROUP INC | HUBG | Industrials | 0.09% | 277,099 | -2,050 | -0.73% | $9,263,420.00 |
| 71 | EMERSON ELEC CO | EMR | Industrials | 0.09% | 68,668 | +9,603 | +16.26% | $9,155,504.00 |
| 72 | INSPIRE MED SYS INC | INSP | Healthcare | 0.09% | 67,804 | -2,972 | -4.20% | $8,798,925.00 |
| 73 | ABBVIE INC | ABBV | Healthcare | 0.09% | 47,073 | +5,111 | +12.18% | $8,737,690.00 |
| 74 | PALO ALTO NETWORKS INC | PANW | Technology | 0.08% | 40,931 | +10,740 | +35.57% | $8,376,120.00 |
| 75 | QCR HOLDINGS INC | QCRH | Financial Services | 0.08% | 117,624 | -2,389 | -1.99% | $7,986,670.00 |
| 76 | PLEXUS CORP | PLXS | Technology | 0.08% | 56,533 | -5,937 | -9.50% | $7,649,480.00 |
| 77 | CATERPILLAR INC | CAT | Industrials | 0.07% | 19,361 | +2,808 | +16.96% | $7,516,134.00 |
| 78 | ASSOCIATED BANC CORP | ASB | Financial Services | 0.07% | 297,935 | -35,781 | -10.72% | $7,266,635.00 |
| 79 | PENTAIR PLC | G7S00T104 | Other | 0.06% | 62,413 | -97 | -0.16% | $6,407,319.00 |
| 80 | WINTRUST FINL CORP | WTFC | Financial Services | 0.06% | 50,680 | -14,695 | -22.48% | $6,283,306.00 |
| 81 | SCHWAB STRATEGIC TR | SCHB | Other | 0.06% | 261,246 | - | - | $6,225,492.00 |
| 82 | GENERAL MLS INC | GIS | Consumer Defensive | 0.06% | 119,611 | +10,405 | +9.53% | $6,197,046.00 |
| 83 | BLACK HILLS CORP | BKH | Utilities | 0.06% | 109,398 | -15,552 | -12.45% | $6,137,228.00 |
| 84 | SOLVENTUM CORP | SOLV | Healthcare | 0.06% | 74,000 | +38,957 | +111.17% | $5,612,160.00 |
| 85 | CULLEN FROST BANKERS INC | CFR | Financial Services | 0.06% | 43,428 | -16,492 | -27.52% | $5,582,235.00 |
| 86 | NORTHWESTERN ENERGY GROUP IN | NWE | Utilities | 0.05% | 102,928 | -20,957 | -16.92% | $5,280,206.00 |
| 87 | MGP INGREDIENTS INC NEW | MGPI | Consumer Defensive | 0.05% | 175,774 | +14,206 | +8.79% | $5,267,947.00 |
| 88 | BEST BUY INC | BBY | Consumer Cyclical | 0.05% | 78,266 | -672,762 | -89.58% | $5,253,997.00 |
| 89 | MCDONALDS CORP | MCD | Consumer Cyclical | 0.05% | 17,976 | +4,651 | +34.90% | $5,251,970.00 |
| 90 | CORNING INC | GLW | Technology | 0.05% | 93,220 | +3,975 | +4.45% | $4,902,440.00 |
| 91 | POLARIS INC | PII | Consumer Cyclical | 0.05% | 113,536 | +29,321 | +34.82% | $4,615,238.00 |
| 92 | LIFE TIME GROUP HOLDINGS INC | LTH | Consumer Cyclical | 0.05% | 151,215 | +25,745 | +20.52% | $4,586,351.00 |
| 93 | MERCK & CO INC | MRK | Healthcare | 0.04% | 56,871 | +3,712 | +6.98% | $4,501,908.00 |
| 94 | TRUST FOR PROFESSIONAL MANAG | 89834G836 | Other | 0.04% | 206,186 | +206,186 | +100.00% | $4,479,205.00 |
| 95 | OSHKOSH CORP | OSK | Industrials | 0.04% | 37,790 | -4,230 | -10.07% | $4,290,677.00 |
| 96 | UNITED PARCEL SERVICE INC | UPS | Industrials | 0.04% | 42,312 | -6,155 | -12.70% | $4,270,989.00 |
| 97 | GLACIER BANCORP INC NEW | GBCI | Financial Services | 0.04% | 98,971 | -29,834 | -23.16% | $4,263,671.00 |
| 98 | ALPHABET INC | GOOGL | Communication Services | 0.04% | 23,877 | +90 | +0.38% | $4,207,844.00 |
| 99 | COGNEX CORP | CGNX | Technology | 0.04% | 129,777 | +66,418 | +104.83% | $4,116,526.00 |
| 100 | GENTHERM INC | THRM | Consumer Cyclical | 0.04% | 142,939 | -9,053 | -5.96% | $4,043,744.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Technology | 34.46% | $3,490,623,076.00 |
| Industrials | 14.05% | $1,423,597,234.00 |
| Financial Services | 12.22% | $1,237,542,861.00 |
| Healthcare | 10.93% | $1,106,923,076.00 |
| Consumer Cyclical | 6.81% | $690,199,434.00 |
| Communication Services | 6.64% | $672,209,174.00 |
| Basic Materials | 5.24% | $530,748,471.00 |
| Utilities | 4.03% | $407,916,017.00 |
| Consumer Defensive | 2.93% | $296,640,092.00 |
| Other | 2.58% | $261,501,893.00 |
| Energy | 0.11% | $11,058,819.00 |
| Real Estate | 0.01% | $1,421,271.00 |
Portfolio insights
As of Jun 30, 2025, the Mairs & Power Growth Fund portfolio holds 235 securities valued at $10,130,381,418.00. The Technology sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.