Andrew R. Adams - Mairs & Power Growth Fund Portfolio Holdings
As of Sep 30, 2025, the Mairs & Power Growth Fund portfolio holdings is valued at approximately $10,639,725,649.00 featuring 246 publicly traded holdings. This in-depth profile highlights the top investments led by NVIDIA CORPORATION (NVDA), MICROSOFT CORP (MSFT), AMAZON COM INC (AMZN), JPMORGAN CHASE & CO. (JPM), and others based on the company's latest SEC filings reported on Nov 14, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Mairs & Power Growth Fund's stock portfolio spans 246 holdings across 12 sectors, with a total market value of $10,639,725,649.00. The Technology sector represents the largest allocation, while the top holdings account for nearly 47% of the total portfolio value. NVIDIA CORPORATION remains the single largest position at 9.8% of all equity investments.
Complete Holdings
Showing 100 of 246 holdings.
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| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | Technology | 9.78% | 5,576,420 | -236,451 | -4.07% | $1,040,448,401.00 |
| 2 | MICROSOFT CORP | MSFT | Technology | 9.28% | 1,905,547 | -99,261 | -4.95% | $986,977,989.00 |
| 3 | AMAZON COM INC | AMZN | Consumer Cyclical | 5.27% | 2,555,902 | +63,041 | +2.53% | $561,199,402.00 |
| 4 | JPMORGAN CHASE & CO. | JPM | Financial Services | 4.04% | 1,361,530 | -139,436 | -9.29% | $429,467,408.00 |
| 5 | ALPHABET INC | GOOG | Communication Services | 4.03% | 1,762,588 | -39,239 | -2.18% | $429,278,287.00 |
| 6 | UNITEDHEALTH GROUP INC | UNH | Healthcare | 3.47% | 1,069,947 | +12,787 | +1.21% | $369,452,740.00 |
| 7 | GRACO INC | GGG | Industrials | 3.14% | 3,934,001 | -42,889 | -1.08% | $334,232,703.00 |
| 8 | APPLE INC | AAPL | Technology | 2.83% | 1,182,743 | +40,175 | +3.52% | $301,161,820.00 |
| 9 | TORO CO | TTC | Industrials | 2.58% | 3,600,459 | -49,258 | -1.35% | $274,355,003.00 |
| 10 | ELI LILLY & CO | LLY | Healthcare | 2.57% | 358,177 | -7,150 | -1.96% | $273,289,051.00 |
| 11 | VISA INC | V | Financial Services | 2.54% | 791,147 | -3,849 | -0.48% | $270,081,661.00 |
| 12 | FASTENAL CO | FAST | Industrials | 2.18% | 4,719,036 | -653,723 | -12.17% | $231,421,506.00 |
| 13 | FISERV INC | FI | Technology | 2.12% | 1,749,931 | +17,310 | +1.00% | $225,618,604.00 |
| 14 | NVENT ELECTRIC PLC | NVT | Other | 2.02% | 2,182,373 | -170,890 | -7.26% | $215,269,238.00 |
| 15 | ECOLAB INC | ECL | Basic Materials | 2.00% | 777,029 | -11,900 | -1.51% | $212,797,080.00 |
| 16 | LITTELFUSE INC | LFUS | Technology | 1.98% | 813,938 | -52,526 | -6.06% | $210,818,081.00 |
| 17 | MOTOROLA SOLUTIONS INC | MSI | Technology | 1.98% | 460,229 | -14,877 | -3.13% | $210,458,119.00 |
| 18 | WEC ENERGY GROUP INC | WEC | Utilities | 1.93% | 1,793,851 | +301,323 | +20.19% | $205,557,386.00 |
| 19 | ALLIANT ENERGY CORP | LNT | Utilities | 1.90% | 2,993,643 | -48,499 | -1.59% | $201,801,475.00 |
| 20 | META PLATFORMS INC | META | Communication Services | 1.77% | 256,927 | +38,166 | +17.45% | $188,682,050.00 |
| 21 | JOHNSON & JOHNSON | JNJ | Healthcare | 1.72% | 985,502 | -24,967 | -2.47% | $182,731,768.00 |
| 22 | WELLS FARGO CO NEW | WFC | Financial Services | 1.71% | 2,172,337 | -2,066 | -0.10% | $182,085,294.00 |
| 23 | SHERWIN WILLIAMS CO | SHW | Basic Materials | 1.51% | 464,043 | +3,430 | +0.74% | $160,679,544.00 |
| 24 | BIO-TECHNE CORP | TECH | Healthcare | 1.47% | 2,807,409 | +91,031 | +3.35% | $156,176,151.00 |
| 25 | VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.41% | 3,414,075 | +158 | +0.00% | $150,048,596.00 |
| 26 | ROCKWELL AUTOMATION INC | ROK | Industrials | 1.35% | 410,777 | -2,145 | -0.52% | $143,578,885.00 |
| 27 | FULLER H B CO | FUL | Basic Materials | 1.34% | 2,408,893 | -39,356 | -1.61% | $142,799,177.00 |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 1.30% | 495,265 | +48,439 | +10.84% | $138,322,562.00 |
| 29 | C H ROBINSON WORLDWIDE INC | CHRW | Industrials | 1.08% | 869,738 | +6,188 | +0.72% | $115,153,302.00 |
| 30 | ENTEGRIS INC | ENTG | Technology | 1.04% | 1,194,050 | +76,011 | +6.80% | $110,401,863.00 |
| 31 | QUALCOMM INC | QCOM | Technology | 1.02% | 653,933 | -280,228 | -30.00% | $108,788,294.00 |
| 32 | TENNANT CO | TNC | Industrials | 1.01% | 1,329,688 | -22,970 | -1.70% | $107,784,509.00 |
| 33 | HORMEL FOODS CORP | HRL | Consumer Defensive | 0.97% | 4,185,642 | -34,761 | -0.82% | $103,552,783.00 |
| 34 | ABBOTT LABS | ABT | Healthcare | 0.91% | 722,884 | -179,057 | -19.85% | $96,823,051.00 |
| 35 | SALESFORCE INC | CRM | Technology | 0.66% | 294,789 | +40,948 | +16.13% | $69,864,993.00 |
| 36 | WORKIVA INC | WK | Technology | 0.61% | 757,063 | -756 | -0.10% | $65,167,983.00 |
| 37 | PIPER SANDLER COMPANIES | PIPR | Financial Services | 0.60% | 184,606 | -62,228 | -25.21% | $64,056,436.00 |
| 38 | HOME DEPOT INC | HD | Consumer Cyclical | 0.59% | 155,551 | +1,378 | +0.89% | $63,027,644.00 |
| 39 | CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.58% | 108,232 | -5,684 | -4.99% | $61,185,714.00 |
| 40 | KRAFT HEINZ CO | KHC | Consumer Defensive | 0.55% | 2,231,175 | -150,718 | -6.33% | $58,099,797.00 |
| 41 | AMERICAN EXPRESS CO | AXP | Financial Services | 0.53% | 170,031 | -19,957 | -10.50% | $56,477,623.00 |
| 42 | 3M CO | MMM | Industrials | 0.51% | 346,453 | +2,087 | +0.61% | $53,762,672.00 |
| 43 | HONEYWELL INTL INC | HON | Industrials | 0.49% | 249,248 | -43,949 | -14.99% | $52,466,610.00 |
| 44 | DONALDSON INC | DCI | Industrials | 0.47% | 605,439 | -224,066 | -27.01% | $49,555,144.00 |
| 45 | TEXAS INSTRS INC | TXN | Technology | 0.41% | 236,717 | +5,861 | +2.54% | $43,492,014.00 |
| 46 | MEDTRONIC PLC | MDT | Other | 0.39% | 430,572 | -24,718 | -5.43% | $41,005,093.00 |
| 47 | IDACORP INC | IDA | Utilities | 0.36% | 287,168 | +42,658 | +17.45% | $37,949,251.00 |
| 48 | US BANCORP DEL | USB | Financial Services | 0.35% | 763,737 | -306,424 | -28.63% | $36,911,423.00 |
| 49 | DISNEY WALT CO | DIS | Communication Services | 0.34% | 313,534 | +2,101 | +0.67% | $35,899,643.00 |
| 50 | MEDPACE HLDGS INC | MEDP | Healthcare | 0.34% | 69,583 | -6,603 | -8.67% | $35,776,795.00 |
| 51 | XCEL ENERGY INC | XEL | Utilities | 0.29% | 386,008 | +9,577 | +2.54% | $31,131,583.00 |
| 52 | AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.29% | 105,107 | +3,724 | +3.67% | $30,848,905.00 |
| 53 | PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.27% | 188,436 | +32,150 | +20.57% | $28,953,137.00 |
| 54 | SCHWAB CHARLES CORP | SCHW | Financial Services | 0.27% | 299,389 | -37,888 | -11.23% | $28,582,668.00 |
| 55 | COGNEX CORP | CGNX | Technology | 0.26% | 613,294 | +483,517 | +372.58% | $27,782,218.00 |
| 56 | CLEARFIELD INC | CLFD | Technology | 0.24% | 730,793 | -31,441 | -4.12% | $25,124,663.00 |
| 57 | TRAVELERS COMPANIES INC | TRV | Financial Services | 0.23% | 88,494 | +8,181 | +10.19% | $24,709,295.00 |
| 58 | PALO ALTO NETWORKS INC | PANW | Technology | 0.21% | 111,242 | +70,311 | +171.78% | $22,651,096.00 |
| 59 | PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 0.20% | 254,418 | -108,380 | -29.87% | $21,093,785.00 |
| 60 | TARGET CORP | TGT | Consumer Defensive | 0.20% | 232,735 | -68,964 | -22.86% | $20,876,348.00 |
| 61 | GENERAC HLDGS INC | GNRC | Industrials | 0.18% | 116,761 | -14,856 | -11.29% | $19,545,791.00 |
| 62 | BADGER METER INC | BMI | Technology | 0.17% | 103,859 | -7,518 | -6.75% | $18,547,225.00 |
| 63 | SPDR S&P 500 ETF TR | SPY | Other | 0.17% | 26,993 | -797 | -2.87% | $17,982,247.00 |
| 64 | AMERIPRISE FINL INC | AMP | Financial Services | 0.16% | 34,706 | +6,698 | +23.91% | $17,049,323.00 |
| 65 | OLD NATL BANCORP IND | ONB | Financial Services | 0.13% | 637,125 | -103,000 | -13.92% | $13,984,894.00 |
| 66 | HERSHEY CO | HSY | Consumer Defensive | 0.13% | 71,293 | +4,278 | +6.38% | $13,335,356.00 |
| 67 | SYSCO CORP | SYY | Consumer Defensive | 0.12% | 156,235 | -109,902 | -41.30% | $12,864,390.00 |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.12% | 25,379 | -713 | -2.73% | $12,759,038.00 |
| 69 | AAR CORP | AIR | Industrials | 0.11% | 127,702 | -28,374 | -18.18% | $11,451,038.00 |
| 70 | ABBVIE INC | ABBV | Healthcare | 0.10% | 47,421 | +348 | +0.74% | $10,979,858.00 |
| 71 | JBT MAREL CORPORATION | JBT | Industrials | 0.09% | 70,035 | -19,829 | -22.07% | $9,836,416.00 |
| 72 | KNIFE RIVER CORP | KNF | Basic Materials | 0.09% | 122,045 | +8,129 | +7.14% | $9,381,599.00 |
| 73 | EMERSON ELEC CO | EMR | Industrials | 0.08% | 68,167 | -501 | -0.73% | $8,942,147.00 |
| 74 | CATERPILLAR INC | CAT | Industrials | 0.08% | 18,710 | -651 | -3.36% | $8,927,476.00 |
| 75 | HUB GROUP INC | HUBG | Industrials | 0.08% | 256,091 | -21,008 | -7.58% | $8,819,774.00 |
| 76 | PLEXUS CORP | PLXS | Technology | 0.07% | 54,912 | -1,621 | -2.87% | $7,945,217.00 |
| 77 | QCR HOLDINGS INC | QCRH | Financial Services | 0.07% | 104,791 | -12,833 | -10.91% | $7,926,391.00 |
| 78 | EXXON MOBIL CORP | XOM | Energy | 0.07% | 69,913 | +35,540 | +103.40% | $7,882,691.00 |
| 79 | CORNING INC | GLW | Technology | 0.07% | 92,626 | -594 | -0.64% | $7,598,111.00 |
| 80 | RADNET INC | RDNT | Healthcare | 0.07% | 97,483 | +39,752 | +68.86% | $7,429,179.00 |
| 81 | ASSOCIATED BANC CORP | ASB | Financial Services | 0.07% | 272,016 | -25,919 | -8.70% | $6,993,531.00 |
| 82 | WINTRUST FINL CORP | WTFC | Financial Services | 0.06% | 50,849 | +169 | +0.33% | $6,734,442.00 |
| 83 | SCHWAB STRATEGIC TR | SCHB | Other | 0.06% | 261,246 | - | - | $6,716,635.00 |
| 84 | PENTAIR PLC | G7S00T104 | Other | 0.06% | 60,213 | -2,200 | -3.52% | $6,669,192.00 |
| 85 | ALPHABET INC | GOOGL | Communication Services | 0.06% | 26,268 | +2,391 | +10.01% | $6,385,751.00 |
| 86 | BLACK HILLS CORP | BKH | Utilities | 0.06% | 97,649 | -11,749 | -10.74% | $6,014,202.00 |
| 87 | GENERAL MLS INC | GIS | Consumer Defensive | 0.05% | 115,748 | -3,863 | -3.23% | $5,836,014.00 |
| 88 | POLARIS INC | PII | Consumer Cyclical | 0.05% | 95,840 | -17,696 | -15.59% | $5,571,179.00 |
| 89 | CULLEN FROST BANKERS INC | CFR | Financial Services | 0.05% | 43,503 | +75 | +0.17% | $5,514,875.00 |
| 90 | MCDONALDS CORP | MCD | Consumer Cyclical | 0.05% | 17,941 | -35 | -0.19% | $5,452,009.00 |
| 91 | SOLVENTUM CORP | SOLV | Healthcare | 0.05% | 73,237 | -763 | -1.03% | $5,346,301.00 |
| 92 | NORTHWESTERN ENERGY GROUP IN | NWE | Utilities | 0.05% | 89,037 | -13,891 | -13.50% | $5,218,459.00 |
| 93 | TRUST FOR PROFESSIONAL MANAG | 89834G836 | Other | 0.05% | 229,186 | +23,000 | +11.15% | $5,102,093.00 |
| 94 | EXACT SCIENCES CORP | EXAS | Healthcare | 0.05% | 93,237 | +18,762 | +25.19% | $5,100,996.00 |
| 95 | ORACLE CORP | ORCL | Technology | 0.05% | 17,612 | +3,337 | +23.38% | $4,953,199.00 |
| 96 | INSPIRE MED SYS INC | INSP | Healthcare | 0.05% | 65,446 | -2,358 | -3.48% | $4,856,093.00 |
| 97 | GLACIER BANCORP INC NEW | GBCI | Financial Services | 0.05% | 99,163 | +192 | +0.19% | $4,826,263.00 |
| 98 | OSHKOSH CORP | OSK | Industrials | 0.04% | 35,544 | -2,246 | -5.94% | $4,610,057.00 |
| 99 | LIFE TIME GROUP HOLDINGS INC | LTH | Consumer Cyclical | 0.04% | 159,616 | +8,401 | +5.56% | $4,405,402.00 |
| 100 | MERCK & CO INC | MRK | Healthcare | 0.04% | 52,187 | -4,684 | -8.24% | $4,380,055.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Technology | 34.55% | $3,675,576,525.00 |
| Industrials | 13.72% | $1,459,814,612.00 |
| Financial Services | 11.30% | $1,201,926,476.00 |
| Healthcare | 10.99% | $1,168,764,711.00 |
| Communication Services | 7.62% | $810,852,993.00 |
| Consumer Cyclical | 6.72% | $714,674,879.00 |
| Basic Materials | 4.98% | $529,718,812.00 |
| Utilities | 4.62% | $492,015,887.00 |
| Other | 2.92% | $310,368,710.00 |
| Consumer Defensive | 2.42% | $257,755,992.00 |
| Energy | 0.16% | $16,548,355.00 |
| Real Estate | 0.01% | $1,478,262.00 |
Portfolio insights
As of Sep 30, 2025, the Mairs & Power Growth Fund portfolio holds 246 securities valued at $10,639,496,214.00. The Technology sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.