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
Q1 2023Mar 31, 2023	INTC Intel Corporation	Intel Corporation	Sell	-46,652-27.0%	$4.12M	126,246
Q1 2023Mar 31, 2023	GLW Corning Incorporated	Corning Incorporated	Sell	-49,991-15.0%	$9.99M	283,173
Q1 2023Mar 31, 2023	GTLS Chart Industries, Inc.	Chart Industries, Inc.	Sell	-52,140-95.5%	$305.35K	2,435
Q1 2023Mar 31, 2023	SPY SPDR S&P 500	SPDR S&P 500	Sell	-53,327-80.0%	$5.46M	13,336
Q1 2023Mar 31, 2023	TGT Target Corporation	Target Corporation	Sell	-54,377-10.4%	$77.71M	469,197
Q1 2023Mar 31, 2023	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-56,250-22.0%	$59.01M	199,949
Q1 2023Mar 31, 2023	MMM 3M Company	3M Company	Sell	-57,935-9.7%	$56.96M	541,909
Q1 2023Mar 31, 2023	AIR AAR Corp.	AAR Corp.	Sell	-59,172-19.0%	$13.77M	252,457
Q1 2023Mar 31, 2023	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-63,725-2.0%	$116.22M	3,109,185
Q1 2023Mar 31, 2023	SNBR Sleep Number Corporation	Sleep Number Corporation	Sell	-71,197-30.0%	$5.06M	166,308
Q1 2023Mar 31, 2023	BAX Baxter International Inc.	Baxter International Inc.	Sell	-71,340-22.0%	$10.26M	252,960
Q1 2023Mar 31, 2023	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-71,985-16.3%	$15.13M	370,830
Q1 2023Mar 31, 2023	PFG Principal Financial Group Inc	Principal Financial Group Inc	Sell	-76,182-5.9%	$90.58M	1,218,735
Q1 2023Mar 31, 2023	MCS Marcus Corporation (The)	Marcus Corporation (The)	Sell	-76,302-14.6%	$7.13M	445,738
Q1 2023Mar 31, 2023	ECL Ecolab Inc.	Ecolab Inc.	Sell	-85,055-4.8%	$280.28M	1,693,219
Q1 2023Mar 31, 2023	FIBK First Interstate BancSystem, In	First Interstate BancSystem, In	Sell	-89,954-44.7%	$3.32M	111,269
Q1 2023Mar 31, 2023	FUL H. B. Fuller Company	H. B. Fuller Company	Sell	-98,594-4.0%	$161.79M	2,363,566
Q1 2023Mar 31, 2023	TNC Tennant Company	Tennant Company	Sell	-99,232-6.1%	$105.04M	1,532,716
Q1 2023Mar 31, 2023	HYLN Hyliion Holdings Corp.	Hyliion Holdings Corp.	Sell - Position Exit	-138,347-100.0%	$0.00	-
Q1 2023Mar 31, 2023	DGII Digi International Inc.	Digi International Inc.	Sell	-146,817-11.1%	$39.50M	1,172,759
Q1 2023Mar 31, 2023	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-171,228-28.4%	$86.19M	431,448
Q1 2023Mar 31, 2023	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-237,809-17.3%	$316.31M	1,138,758
Q1 2023Mar 31, 2023	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-356,838-33.0%	$71.86M	723,136
Q1 2023Mar 31, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-370,973-8.6%	$409.63M	3,938,703
Q1 2023Mar 31, 2023	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Sell	-373,630-13.3%	$158.97M	2,432,943
Q4 2022Dec 31, 2022	TECH Bio-Techne Corp	Bio-Techne Corp	Buy	+2,137,410+317.3%	$232.98M	2,811,030
Q4 2022Dec 31, 2022	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+305,608+28.5%	$201.17M	1,376,567
Q4 2022Dec 31, 2022	ENTG Entegris, Inc.	Entegris, Inc.	Buy	+180,353+22.2%	$65.16M	993,408
Q4 2022Dec 31, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+131,213+5.5%	$211.35M	2,516,070
Q4 2022Dec 31, 2022	JAMF Jamf Holding Corp.	Jamf Holding Corp.	Buy	+123,987+6.3%	$44.27M	2,078,496

Page 64 of 253 • 7575 total trades

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