Andrew R. Adams – Mairs & Power Growth Fund Portfolio Balances & Equity Value (Jun 30, 2025)

As of Jun 30, 2025, the Mairs & Power Growth Fund portfolio balances reported a total equity value of $10.13B across 235 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Aug 14, 2025, providing an updated snapshot of assets under management.

The portfolio balances highlight MICROSOFT CORP (MSFT) as the single largest position, accounting for 9.8% of total equity value, followed by NVIDIA CORPORATION (NVDA), AMAZON COM INC (AMZN), JPMORGAN CHASE & CO. (JPM), and others. Collectively, the top five holdings represent 32.0% of the portfolio, showing how capital is distributed among core positions and long-term investments.