Mairs & Power Growth Fund Holdings – 2025 Q3
Explore the latest portfolio disclosure for Mairs & Power Growth Fund, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q3.
The latest 2025 Q3 filing shows that Mairs & Power Growth Fund maintains its largest exposure in Technology, which represents approximately 37.88% of the portfolio. This sector forms the core of Mairs & Power Growth Fund's investment stance during this reporting period.
Additional major allocations include Consumer Discretionary (about 14.85%) and Industrials (approximately 11.71%), reflecting how Mairs & Power Growth Fund diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Mairs & Power Growth Fund's positioning and conviction areas for the 2025 Q3 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| MSFT | 1,229,855 | $517.95 | Reduced | -6.47% | 11.23% | $637M | 2025 Q3 |
| NVDA | 3,322,802 | $186.58 | Reduced | -1.85% | 10.93% | $619.97M | 2025 Q3 |
| AMZN | 1,672,000 | $219.57 | No Change | No Change | 6.47% | $367.12M | 2025 Q3 |
| JPM | 953,000 | $315.43 | Reduced | -12.00% | 5.30% | $300.6M | 2025 Q3 |
| UNH | 708,583 | $345.3 | No Change | No Change | 4.32% | $244.67M | 2025 Q3 |
| AAPL | 763,800 | $254.63 | No Change | No Change | 3.43% | $194.49M | 2025 Q3 |
| GGG | 2,059,774 | $84.96 | No Change | No Change | 3.09% | $175M | 2025 Q3 |
| GOOG | 710,145 | $243.55 | No Change | No Change | 3.05% | $172.96M | 2025 Q3 |
| TTC | 1,999,523 | $76.2 | No Change | No Change | 2.69% | $152.36M | 2025 Q3 |
| V | 444,000 | $341.38 | No Change | No Change | 2.67% | $151.57M | 2025 Q3 |
| META | 200,000 | $734.38 | Increased | 14.29% | 2.59% | $146.88M | 2025 Q3 |
| RHHBY | 3,392,509 | $41.81 | Increased | 6.26% | 2.50% | $141.84M | 2025 Q3 |
| WEC | 1,230,500 | $114.59 | Increased | 11.31% | 2.49% | $141M | 2025 Q3 |
| MSI | 288,500 | $457.29 | No Change | No Change | 2.33% | $131.93M | 2025 Q3 |
| LNT | 1,948,000 | $67.41 | No Change | No Change | 2.32% | $131.31M | 2025 Q3 |
| NVT | 1,218,919 | $98.64 | Reduced | -7.58% | 2.12% | $120.23M | 2025 Q3 |
| FAST | 2,383,501 | $49.04 | Reduced | -18.48% | 2.06% | $116.89M | 2025 Q3 |
| LLY | 152,539 | $763 | No Change | No Change | 2.05% | $116.39M | 2025 Q3 |
| LFUS | 447,254 | $259.01 | Reduced | -5.44% | 2.04% | $115.84M | 2025 Q3 |
| FISV | 873,395 | $128.93 | No Change | No Change | 1.99% | $112.61M | 2025 Q3 |
| TSM | 382,000 | $279.29 | Increased | 11.70% | 1.88% | $106.69M | 2025 Q3 |
| VZ | 2,421,000 | $43.95 | No Change | No Change | 1.88% | $106.4M | 2025 Q3 |
| SHW | 304,000 | $346.26 | No Change | No Change | 1.86% | $105.26M | 2025 Q3 |
| ROK | 250,000 | $349.53 | No Change | No Change | 1.54% | $87.38M | 2025 Q3 |
| WFC | 1,035,500 | $83.82 | No Change | No Change | 1.53% | $86.8M | 2025 Q3 |
| TECH | 1,453,800 | $55.63 | Increased | 4.30% | 1.43% | $80.87M | 2025 Q3 |
| ECL | 278,015 | $273.86 | No Change | No Change | 1.34% | $76.14M | 2025 Q3 |
| JNJ | 405,725 | $185.42 | No Change | No Change | 1.33% | $75.23M | 2025 Q3 |
| FUL | 1,262,674 | $59.28 | No Change | No Change | 1.32% | $74.85M | 2025 Q3 |
| CHRW | 525,000 | $132.4 | No Change | No Change | 1.23% | $69.51M | 2025 Q3 |
| TNC | 786,000 | $81.06 | No Change | No Change | 1.12% | $63.71M | 2025 Q3 |
| ENTG | 632,000 | $92.46 | Increased | 10.49% | 1.03% | $58.43M | 2025 Q3 |
| HRL | 2,171,592 | $24.74 | No Change | No Change | 0.95% | $53.73M | 2025 Q3 |
| QCOM | 291,000 | $166.36 | Reduced | -42.49% | 0.85% | $48.41M | 2025 Q3 |
| PIPR | 125,500 | $346.99 | Reduced | -25.30% | 0.77% | $43.55M | 2025 Q3 |
| KHC | 1,515,000 | $26.04 | Reduced | -24.81% | 0.70% | $39.45M | 2025 Q3 |
| CRM | 161,277 | $237 | Increased | 22.85% | 0.67% | $38.22M | 2025 Q3 |
| WK | 432,857 | $86.08 | No Change | No Change | 0.66% | $37.26M | 2025 Q3 |
| IDA | 225,000 | $132.15 | No Change | No Change | 0.52% | $29.73M | 2025 Q3 |
| MEDP | 50,000 | $514.16 | Increased | 11.11% | 0.45% | $25.71M | 2025 Q3 |
| CASY | 42,748 | $565.31 | No Change | No Change | 0.43% | $24.17M | 2025 Q3 |
| CLFD | 440,447 | $34.38 | No Change | No Change | 0.27% | $15.14M | 2025 Q3 |
| CGNX | 325,000 | $45.3 | Buy | 100.00% | 0.26% | $14.72M | 2025 Q3 |
| PANW | 70,000 | $203.61 | Buy | 100.00% | 0.25% | $14.25M | 2025 Q3 |