Andrew R. Adams - Mairs & Power Growth Fund Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		221
Portfolio Value		$9.61B

Mairs & Power Growth Fund Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q1 2024Mar 31, 2024	ONB Old National Bancorp	Old National Bancorp	Sell	-129,970-8.1%	$25.65M	1,473,316
Q1 2024Mar 31, 2024	CTLT Catalent, Inc.	Catalent, Inc.	Sell - Position Exit	-137,182-100.0%	$0.00	-
Q1 2024Mar 31, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-138,552-4.1%	$488.03M	3,205,267
Q1 2024Mar 31, 2024	SYY Sysco Corporation	Sysco Corporation	Sell	-142,431-10.1%	$103.07M	1,269,689
Q1 2024Mar 31, 2024	USB U.S. Bancorp	U.S. Bancorp	Sell	-187,781-3.1%	$261.46M	5,849,322
Q1 2024Mar 31, 2024	THRM Gentherm Inc	Gentherm Inc	Sell	-203,664-51.6%	$11.02M	191,342
Q1 2024Mar 31, 2024	JAMF Jamf Holding Corp.	Jamf Holding Corp.	Sell	-220,244-33.1%	$8.18M	446,002
Q1 2024Mar 31, 2024	GGG Graco Inc.	Graco Inc.	Sell	-232,628-5.8%	$354.42M	3,792,159
Q1 2024Mar 31, 2024	ECL Ecolab Inc.	Ecolab Inc.	Sell	-234,966-19.2%	$228.95M	991,564
Q1 2024Mar 31, 2024	DGII Digi International Inc.	Digi International Inc.	Sell	-246,527-96.5%	$287.37K	9,000
Q1 2024Mar 31, 2024	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Sell	-287,650-15.2%	$119.56M	1,601,031
Q1 2024Mar 31, 2024	FAST Fastenal Company	Fastenal Company	Sell	-498,501-15.6%	$207.67M	2,692,096
Q4 2023Dec 31, 2023	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+756,223+28.8%	$127.67M	3,386,406
Q4 2023Dec 31, 2023	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy	+526,417+9155.1%	$41.66M	532,167
Q4 2023Dec 31, 2023	AAPL Apple Inc.	Apple Inc.	Buy	+434,396+288.6%	$112.61M	584,900
Q4 2023Dec 31, 2023	HRL Hormel Foods Corporation	Hormel Foods Corporation	Buy	+108,944+2.0%	$175.29M	5,459,039
Q4 2023Dec 31, 2023	NEOG Neogen Corporation	Neogen Corporation	Buy	+85,424+36.1%	$6.47M	321,804
Q4 2023Dec 31, 2023	KNF Knife Riv Holding Co.	Knife Riv Holding Co.	Buy - Position Entry	+84,705	$5.61M	84,705
Q4 2023Dec 31, 2023	PIPR Piper Sandler Companies	Piper Sandler Companies	Buy	+83,495+210.8%	$21.53M	123,095
Q4 2023Dec 31, 2023	LNT Alliant Energy Corporation	Alliant Energy Corporation	Buy	+67,550+2.2%	$162.80M	3,173,484
Q4 2023Dec 31, 2023	ASB Associated Banc-Corp	Associated Banc-Corp	Buy	+48,432+13.8%	$8.54M	399,310
Q4 2023Dec 31, 2023	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+44,452+31.7%	$31.46M	184,568
Q4 2023Dec 31, 2023	XLP SPDR Select Sector Fund - Consu	SPDR Select Sector Fund - Consu	Buy - Position Entry	+44,420	$3.20M	44,420
Q4 2023Dec 31, 2023	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+41,810+2.5%	$293.78M	1,727,101
Q4 2023Dec 31, 2023	THRM Gentherm Inc	Gentherm Inc	Buy	+33,570+9.3%	$20.68M	395,006
Q4 2023Dec 31, 2023	HUBG Hub Group, Inc.	Hub Group, Inc.	Buy	+30,327+30.7%	$11.87M	129,052
Q4 2023Dec 31, 2023	ET Energy Transfer LP	Energy Transfer LP	Buy - Position Entry	+27,500	$379.50K	27,500
Q4 2023Dec 31, 2023	JPC Nuveen Preferred & Income Oppor	Nuveen Preferred & Income Oppor	Buy - Position Entry	+26,999	$182.51K	26,999
Q4 2023Dec 31, 2023	TECH Bio-Techne Corp	Bio-Techne Corp	Buy	+25,903+0.8%	$237.61M	3,079,483
Q4 2023Dec 31, 2023	XLV SPDR Select Sector Fund - Healt	SPDR Select Sector Fund - Healt	Buy - Position Entry	+19,483	$2.66M	19,483

Page 39 of 253 • 7575 total trades

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