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Mairs & Power Growth Fund Holdings – 2025 Q4

Explore the latest portfolio disclosure for Mairs & Power Growth Fund, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.

The latest 2025 Q4 filing shows that Mairs & Power Growth Fund maintains its largest exposure in Technology, which represents approximately 38.55% of the portfolio. This sector forms the core of Mairs & Power Growth Fund's investment stance during this reporting period.

Additional major allocations include Unclassified Sector (about 16.87%) and Healthcare (approximately 9.45%) , 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 Q4 quarter.

Breakdown by Sector

Technology
38.5%
Unclassified Sector
16.9%
Healthcare
9.4%
Financial Services
9.1%
Consumer Cyclical
7.0%
Utilities
4.7%
Industrials
4.5%
Non-U.S. Assets
3.6%
Basic Materials
3.1%
Communication Services
1.8%
Consumer Defensive
1.4%
Symbol Shares Reported Price(USD) Action Change % Portfolio Weight Position Value Filing Period
ECL 278,015 $262.52 No Change No Change 1.32% $72.98M 2025 Q4
ROK 180,000 $389.07 Reduced -28.00% 1.27% $70.03M 2025 Q4
ENTG 817,000 $84.25 Increased 29.27% 1.25% $68.83M 2025 Q4
WFC 669,248 $93.2 Reduced -35.37% 1.13% $62.37M 2025 Q4
FISV 873,395 $67.17 No Change No Change 1.06% $58.67M 2025 Q4
JNJ 265,301 $206.95 Reduced -34.61% 0.99% $54.9M 2025 Q4
HRL 2,171,592 $23.7 No Change No Change 0.93% $51.47M 2025 Q4
TNC 603,700 $73.7 Reduced -23.19% 0.81% $44.49M 2025 Q4
CRM 161,277 $264.91 No Change No Change 0.77% $42.72M 2025 Q4
PIPR 125,500 $339.71 No Change No Change 0.77% $42.63M 2025 Q4
QCOM 236,000 $171.05 Reduced -18.90% 0.73% $40.37M 2025 Q4
WK 432,857 $86.25 No Change No Change 0.68% $37.33M 2025 Q4
IDA 235,000 $126.56 Increased 4.44% 0.54% $29.74M 2025 Q4
ISRG 50,000 $566.36 Buy 100.00% 0.51% $28.32M 2025 Q4
MEDP 50,000 $561.66 No Change No Change 0.51% $28.08M 2025 Q4
PANW 151,624 $184.2 Increased 116.61% 0.51% $27.93M 2025 Q4
KHC 1,115,000 $24.25 Reduced -26.40% 0.49% $27.04M 2025 Q4
CGNX 725,000 $35.98 Increased 123.08% 0.47% $26.09M 2025 Q4
CASY 42,748 $552.7 No Change No Change 0.43% $23.63M 2025 Q4
ZTS 180,000 $125.82 Buy 100.00% 0.41% $22.65M 2025 Q4
CLFD 440,447 $29.15 No Change No Change 0.23% $12.84M 2025 Q4
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