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
Q2 2024Jun 30, 2024	AAPL Apple Inc.	Apple Inc.	Buy	+347,651+36.4%	$274.48M	1,303,200
Q2 2024Jun 30, 2024	V Visa Inc.	Visa Inc.	Buy	+59,697+9.5%	$180.31M	686,966
Q2 2024Jun 30, 2024	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy	+51,845+7.5%	$62.76M	744,615
Q2 2024Jun 30, 2024	NEOG Neogen Corporation	Neogen Corporation	Buy	+47,364+13.7%	$6.12M	391,857
Q2 2024Jun 30, 2024	SOLV Solventum Corporation	Solventum Corporation	Buy - Position Entry	+44,492	$2.35M	44,492
Q2 2024Jun 30, 2024	CVRX CVRx, Inc.	CVRx, Inc.	Buy	+39,718+39.8%	$1.67M	139,621
Q2 2024Jun 30, 2024	FUL H. B. Fuller Company	H. B. Fuller Company	Buy	+30,345+1.4%	$167.72M	2,179,374
Q2 2024Jun 30, 2024	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+28,289+3.5%	$430.23M	844,815
Q2 2024Jun 30, 2024	WK Workiva Inc.	Workiva Inc.	Buy	+26,176+3.5%	$57.18M	783,410
Q2 2024Jun 30, 2024	TNC Tennant Company	Tennant Company	Buy	+25,000+2.1%	$117.60M	1,194,609
Q2 2024Jun 30, 2024	MGPI MGP Ingredients, Inc.	MGP Ingredients, Inc.	Buy	+24,940+23.7%	$9.69M	130,228
Q2 2024Jun 30, 2024	CLFD Clearfield, Inc.	Clearfield, Inc.	Buy	+22,530+8.7%	$10.86M	281,696
Q2 2024Jun 30, 2024	ROK Rockwell Automation, Inc.	Rockwell Automation, Inc.	Buy	+19,499+5.1%	$110.77M	402,373
Q2 2024Jun 30, 2024	EXAS Exact Sciences Corporation	Exact Sciences Corporation	Buy	+14,620+61.2%	$1.63M	38,525
Q2 2024Jun 30, 2024	AMP Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	Buy	+13,768+200.6%	$8.81M	20,633
Q2 2024Jun 30, 2024	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+13,551+6.6%	$42.67M	219,368
Q2 2024Jun 30, 2024	JBT John Bean Technologies Corporat	John Bean Technologies Corporat	Buy	+10,480+9.3%	$11.65M	122,627
Q2 2024Jun 30, 2024	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+10,425+10.8%	$25.45M	106,616
Q2 2024Jun 30, 2024	RF Regions Financial Corporation	Regions Financial Corporation	Buy - Position Entry	+10,115	$202.71K	10,115
Q2 2024Jun 30, 2024	KNF Knife Riv Holding Co.	Knife Riv Holding Co.	Buy	+8,865+8.1%	$8.29M	118,150
Q2 2024Jun 30, 2024	ULTA Ulta Beauty, Inc.	Ulta Beauty, Inc.	Buy	+8,228+12.7%	$28.17M	72,994
Q2 2024Jun 30, 2024	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+6,969+0.4%	$348.60M	1,723,515
Q2 2024Jun 30, 2024	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Buy	+6,026+150.1%	$710.93K	10,040
Q2 2024Jun 30, 2024	HPQ HP Inc.	HP Inc.	Buy - Position Entry	+5,814	$203.61K	5,814
Q2 2024Jun 30, 2024	CASY Caseys General Stores, Inc.	Caseys General Stores, Inc.	Buy	+5,716+4.1%	$54.75M	143,490
Q2 2024Jun 30, 2024	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+5,530+18.0%	$4.17M	36,251
Q2 2024Jun 30, 2024	CMG Chipotle Mexican Grill, Inc.	Chipotle Mexican Grill, Inc.	Buy	+4,900+4900.0%	$313.25K	5,000
Q2 2024Jun 30, 2024	INSP Inspire Medical Systems, Inc.	Inspire Medical Systems, Inc.	Buy	+4,645+7.8%	$8.54M	63,833
Q2 2024Jun 30, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+4,543+26.6%	$10.89M	21,592
Q2 2024Jun 30, 2024	SPY SPDR S&P 500	SPDR S&P 500	Buy	+3,362+60.8%	$4.84M	8,893

Page 27 of 253 • 7575 total trades

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