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 2023Jun 30, 2023	XEL Xcel Energy Inc.	Xcel Energy Inc.	Buy	+49,828+17.9%	$20.40M	328,198
Q2 2023Jun 30, 2023	CVRX CVRx, Inc.	CVRx, Inc.	Buy	+45,230+37.3%	$2.57M	166,573
Q2 2023Jun 30, 2023	FAST Fastenal Company	Fastenal Company	Buy	+44,655+1.4%	$191.80M	3,251,334
Q2 2023Jun 30, 2023	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+38,825+130.0%	$15.10M	68,686
Q2 2023Jun 30, 2023	TECH Bio-Techne Corp	Bio-Techne Corp	Buy	+33,660+1.1%	$249.76M	3,059,638
Q2 2023Jun 30, 2023	ROK Rockwell Automation, Inc.	Rockwell Automation, Inc.	Buy	+28,902+8.4%	$123.44M	374,691
Q2 2023Jun 30, 2023	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+28,018+34.3%	$19.75M	109,732
Q2 2023Jun 30, 2023	ENTG Entegris, Inc.	Entegris, Inc.	Buy	+27,638+2.5%	$124.69M	1,125,182
Q2 2023Jun 30, 2023	CLF Cleveland-Cliffs Inc.	Cleveland-Cliffs Inc.	Buy - Position Entry	+26,000	$435.76K	26,000
Q2 2023Jun 30, 2023	SKYT SkyWater Technology, Inc.	SkyWater Technology, Inc.	Buy	+20,700+10.1%	$2.12M	225,150
Q2 2023Jun 30, 2023	AZEK The AZEK Company Inc.	The AZEK Company Inc.	Buy	+20,450+5.3%	$12.24M	403,973
Q2 2023Jun 30, 2023	WTFC Wintrust Financial Corporation	Wintrust Financial Corporation	Buy	+20,360+11.1%	$14.81M	203,918
Q2 2023Jun 30, 2023	PIPR Piper Sandler Companies	Piper Sandler Companies	Buy	+15,705+157.2%	$3.32M	25,698
Q2 2023Jun 30, 2023	SYY Sysco Corporation	Sysco Corporation	Buy	+14,500+1.0%	$103.82M	1,399,243
Q2 2023Jun 30, 2023	SNAP Snap Inc.	Snap Inc.	Buy - Position Entry	+10,000	$118.40K	10,000
Q2 2023Jun 30, 2023	JBT John Bean Technologies Corporat	John Bean Technologies Corporat	Buy	+8,755+10.8%	$10.91M	89,969
Q2 2023Jun 30, 2023	QCRH QCR Holdings, Inc.	QCR Holdings, Inc.	Buy	+8,295+5.6%	$6.46M	157,420
Q2 2023Jun 30, 2023	PLXS Plexus Corp.	Plexus Corp.	Buy	+7,425+7.9%	$10.01M	101,877
Q2 2023Jun 30, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+7,356+0.9%	$378.10M	786,669
Q2 2023Jun 30, 2023	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+6,855+0.4%	$86.83M	1,531,870
Q2 2023Jun 30, 2023	NWE NorthWestern Energy Group, Inc.	NorthWestern Energy Group, Inc.	Buy	+6,375+5.7%	$6.67M	117,495
Q2 2023Jun 30, 2023	BKH Black Hills Corporation	Black Hills Corporation	Buy	+5,805+5.0%	$7.37M	122,350
Q2 2023Jun 30, 2023	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+5,326+0.4%	$169.81M	1,426,477
Q2 2023Jun 30, 2023	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Buy	+4,530+3.0%	$11.95M	157,605
Q2 2023Jun 30, 2023	BAC Bank of America Corporation	Bank of America Corporation	Buy	+3,500+14.2%	$808.57K	28,183
Q2 2023Jun 30, 2023	MGPI MGP Ingredients, Inc.	MGP Ingredients, Inc.	Buy	+3,345+4.7%	$7.85M	73,860
Q2 2023Jun 30, 2023	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy - Position Entry	+2,792	$202.42K	2,792
Q2 2023Jun 30, 2023	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy - Position Entry	+2,238	$211.65K	2,238
Q2 2023Jun 30, 2023	SPY SPDR S&P 500	SPDR S&P 500	Buy	+1,957+14.7%	$6.78M	15,293
Q2 2023Jun 30, 2023	MEDP Medpace Holdings, Inc.	Medpace Holdings, Inc.	Buy	+1,635+4.6%	$8.91M	37,085

Page 52 of 253 • 7575 total trades

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