Andrew R. Adams - Mairs & Power Growth Fund Portfolio Holdings (Jun 30, 2025)
As of Jun 30, 2025, the Mairs & Power Growth Fund portfolio holdings is valued at approximately $10.13B, 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), GRACO INC (GGG), 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 different sectors, with a total market value of $10.13B. The Technology sector represents the largest allocation, while the top holdings account for nearly 32% of the total portfolio value. MICROSOFT CORP remains single largest position at 9.8% of all equity investments.
Trends by sector
Investment Adjustments from Previous Filing
Mairs & Power Growth Fund Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| MSFT MICROSOFT CORP | 9.84% | $997,211,515 |
| NVDA NVIDIA CORPORATION | 9.07% | $918,375,438 |
| AMZN AMAZON COM INC | 5.40% | $546,908,775 |
| JPM JPMORGAN CHASE & CO. | 4.30% | $435,145,053 |
| GGG GRACO INC | 3.37% | $341,893,211 |
| UNH UNITEDHEALTH GROUP INC | 3.26% | $329,802,243 |
| GOOG ALPHABET INC | 3.16% | $319,626,023 |
| FI FISERV INC | 2.95% | $298,721,187 |
| LLY ELI LILLY & CO | 2.81% | $284,783,356 |
| V VISA INC | 2.79% | $282,263,277 |
| TTC TORO CO | 2.55% | $257,961,970 |
| AAPL APPLE INC | 2.31% | $234,420,598 |
| FAST FASTENAL CO | 2.23% | $225,655,861 |
| ECL ECOLAB INC | 2.10% | $212,569,094 |
| MSI MOTOROLA SOLUTIONS INC | 1.97% | $199,763,069 |
| LFUS LITTELFUSE INC | 1.94% | $196,453,383 |
| LNT ALLIANT ENERGY CORP | 1.82% | $183,958,327 |
| WFC WELLS FARGO CO NEW | 1.72% | $174,213,175 |
| NVT NVENT ELECTRIC PLC | 1.70% | $172,376,489 |
| META META PLATFORMS INC | 1.59% | $161,465,306 |
| SHW SHERWIN WILLIAMS CO | 1.56% | $158,156,120 |
| WEC WEC ENERGY GROUP INC | 1.54% | $155,521,418 |
| JNJ JOHNSON & JOHNSON | 1.52% | $154,349,129 |
| QCOM QUALCOMM INC | 1.47% | $148,774,481 |
| VZ VERIZON COMMUNICATIONS INC | 1.46% | $147,720,189 |
| FUL FULLER H B CO | 1.45% | $147,262,179 |
| TECH BIO-TECHNE CORP | 1.38% | $139,757,638 |
| ROK ROCKWELL AUTOMATION INC | 1.35% | $137,160,294 |
| HRL HORMEL FOODS CORP | 1.26% | $127,667,191 |
| ABT ABBOTT LABS | 1.21% | $122,673,099 |
| TNC TENNANT CO | 1.03% | $104,803,942 |
| TSM TAIWAN SEMICONDUCTOR MFG LTD | 1.00% | $101,201,621 |
| ENTG ENTEGRIS INC | 0.89% | $90,169,845 |
| CHRW C H ROBINSON WORLDWIDE INC | 0.82% | $82,857,616 |
| CRM SALESFORCE INC | 0.68% | $69,219,902 |
| PIPR PIPER SANDLER COMPANIES | 0.68% | $68,605,042 |
| HON HONEYWELL INTL INC | 0.67% | $68,279,613 |
| KHC KRAFT HEINZ CO | 0.61% | $61,500,477 |
| AXP AMERICAN EXPRESS CO | 0.60% | $60,602,471 |
| CASY CASEYS GEN STORES INC | 0.57% | $58,127,917 |
| DCI DONALDSON INC | 0.57% | $57,526,140 |
| HD HOME DEPOT INC | 0.56% | $56,526,083 |
| MMM 3M CO | 0.52% | $52,426,222 |
| WK WORKIVA INC | 0.51% | $51,872,711 |
| USB US BANCORP DEL | 0.48% | $48,424,784 |
| TXN TEXAS INSTRS INC | 0.47% | $47,930,323 |
| MDT MEDTRONIC PLC | 0.39% | $39,687,618 |
| DIS DISNEY WALT CO | 0.38% | $38,620,809 |
| CLFD CLEARFIELD INC | 0.33% | $33,088,578 |
| ADP AUTOMATIC DATA PROCESSING IN | 0.31% | $31,266,517 |
| SCHW SCHWAB CHARLES CORP | 0.30% | $30,773,153 |
| TGT TARGET CORP | 0.29% | $29,762,522 |
| PFG PRINCIPAL FINANCIAL GROUP IN | 0.28% | $28,817,034 |
| IDA IDACORP INC | 0.28% | $28,228,680 |
| BMI BADGER METER INC | 0.27% | $27,281,913 |
| XEL XCEL ENERGY INC | 0.25% | $25,634,983 |
| PG PROCTER AND GAMBLE CO | 0.25% | $24,899,429 |
| MEDP MEDPACE HLDGS INC | 0.24% | $23,911,738 |
| TRV TRAVELERS COMPANIES INC | 0.21% | $21,486,940 |
| SYY SYSCO CORP | 0.20% | $20,157,216 |