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 |
|---|---|---|
| GNRC GENERAC HLDGS INC | 0.19% | $18,848,871 |
| SPY SPDR S&P 500 ETF TR | 0.17% | $17,170,098 |
| ONB OLD NATL BANCORP IND | 0.16% | $15,794,268 |
| AMP AMERIPRISE FINL INC | 0.15% | $14,948,710 |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 0.13% | $12,674,711 |
| HSY HERSHEY CO | 0.11% | $11,121,139 |
| JBT JBT MAREL CORPORATION | 0.11% | $10,807,045 |
| AIR AAR CORP | 0.11% | $10,736,468 |
| KNF KNIFE RIVER CORP | 0.09% | $9,300,102 |
| HUBG HUB GROUP INC | 0.09% | $9,263,420 |
| EMR EMERSON ELEC CO | 0.09% | $9,155,504 |
| INSP INSPIRE MED SYS INC | 0.09% | $8,798,925 |
| ABBV ABBVIE INC | 0.09% | $8,737,690 |
| PANW PALO ALTO NETWORKS INC | 0.08% | $8,376,120 |
| QCRH QCR HOLDINGS INC | 0.08% | $7,986,670 |
| PLXS PLEXUS CORP | 0.08% | $7,649,480 |
| CAT CATERPILLAR INC | 0.07% | $7,516,134 |
| ASB ASSOCIATED BANC CORP | 0.07% | $7,266,635 |
| G7S00T104 PENTAIR PLC | 0.06% | $6,407,319 |
| WTFC WINTRUST FINL CORP | 0.06% | $6,283,306 |
| SCHB SCHWAB STRATEGIC TR | 0.06% | $6,225,492 |
| GIS GENERAL MLS INC | 0.06% | $6,197,046 |
| BKH BLACK HILLS CORP | 0.06% | $6,137,228 |
| SOLV SOLVENTUM CORP | 0.06% | $5,612,160 |
| CFR CULLEN FROST BANKERS INC | 0.06% | $5,582,235 |
| NWE NORTHWESTERN ENERGY GROUP IN | 0.05% | $5,280,206 |
| MGPI MGP INGREDIENTS INC NEW | 0.05% | $5,267,947 |
| BBY BEST BUY INC | 0.05% | $5,253,997 |
| MCD MCDONALDS CORP | 0.05% | $5,251,970 |
| GLW CORNING INC | 0.05% | $4,902,440 |
| PII POLARIS INC | 0.05% | $4,615,238 |
| LTH LIFE TIME GROUP HOLDINGS INC | 0.05% | $4,586,351 |
| MRK MERCK & CO INC | 0.04% | $4,501,908 |
| 89834G836 TRUST FOR PROFESSIONAL MANAG | 0.04% | $4,479,205 |
| OSK OSHKOSH CORP | 0.04% | $4,290,677 |
| UPS UNITED PARCEL SERVICE INC | 0.04% | $4,270,989 |
| GBCI GLACIER BANCORP INC NEW | 0.04% | $4,263,671 |
| GOOGL ALPHABET INC | 0.04% | $4,207,844 |
| CGNX COGNEX CORP | 0.04% | $4,116,526 |
| THRM GENTHERM INC | 0.04% | $4,043,744 |
| EXAS EXACT SCIENCES CORP | 0.04% | $3,957,602 |
| CTAS CINTAS CORP | 0.04% | $3,934,324 |
| JAMF JAMF HLDG CORP | 0.04% | $3,797,828 |
| XOM EXXON MOBIL CORP | 0.04% | $3,705,409 |
| BRK-A BERKSHIRE HATHAWAY INC DEL | 0.04% | $3,644,000 |
| WWD WOODWARD INC | 0.03% | $3,431,260 |
| RDNT RADNET INC | 0.03% | $3,285,471 |
| IVV ISHARES TR | 0.03% | $3,178,824 |
| CVX CHEVRON CORP NEW | 0.03% | $3,176,384 |
| COST COSTCO WHSL CORP NEW | 0.03% | $3,155,929 |
| ORCL ORACLE CORP | 0.03% | $3,120,943 |
| COP CONOCOPHILLIPS | 0.03% | $2,587,922 |
| ULTA ULTA BEAUTY INC | 0.02% | $2,131,388 |
| ALRS ALERUS FINL CORP | 0.02% | $2,117,842 |
| AMAT APPLIED MATLS INC | 0.02% | $2,073,634 |
| CWAN CLEARWATER ANALYTICS HLDGS I | 0.02% | $2,064,490 |
| GE GE AEROSPACE | 0.02% | $2,014,077 |
| HWKN HAWKINS INC | 0.02% | $1,906,982 |
| PFE PFIZER INC | 0.02% | $1,877,606 |
| SYK STRYKER CORPORATION | 0.02% | $1,755,015 |