Mairs & Power Inc is an investment fund managing more than $10.3 trillion ran by Robert Mairs. There are currently 211 companies in Mr. Mairs’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $1.64 trillion.
As of 7th August 2024, Mairs & Power Inc’s top holding is 1,957,122 shares of Microsoft currently worth over $875 billion and making up 8.5% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Mairs & Power Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 6,185,938 shares of NVIDIA Corp worth $764 billion, whose value fell 84.3% in the past six months.
The third-largest holding is Alphabet Inc worth $522 billion and the next is Amazon.com worth $454 billion, with 2,350,397 shares owned.
Currently, Mairs & Power Inc's portfolio is worth at least $10.3 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Mairs & Power Inc office and employees reside in St Paul, Minnesota. According to the last 13-F report filed with the SEC, Robert Mairs serves as the Chief Compliance Officer at Mairs & Power Inc.
In the most recent 13F filing, Mairs & Power Inc revealed that it had opened a new position in
Solventum Corp and bought 44,492 shares worth $2.35 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
5,530,081 additional shares.
This makes their stake in NVIDIA Corp total 6,185,938 shares worth $764 billion.
NVIDIA Corp dropped 73.5% in the past year.
On the other hand, there are companies that Mairs & Power Inc is getting rid of from its portfolio.
Mairs & Power Inc closed its position in Marcus on 14th August 2024.
It sold the previously owned 169,856 shares for $2.42 billion.
Robert Mairs also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $875 billion and 1,957,122 shares.
The two most similar investment funds to Mairs & Power Inc are Tredje Ap-fonden and B. Metzler Seel. Sohn & Co. Ag. They manage $10.4 trillion and $10.4 trillion respectively.
Mairs & Power Inc’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 32.0% of
the total portfolio value.
The fund focuses on investments in the United States as
64.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $121 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
0.49%
1,957,122
|
$874,735,707,000 | 8.45% |
| NVIDIA Corp |
843.18%
6,185,938
|
$764,210,716,000 | 7.38% |
| Alphabet Inc |
12.09%
2,846,325
|
$522,033,737,000 | 5.04% |
| Amazon.com Inc. |
3.28%
2,350,397
|
$454,214,220,000 | 4.39% |
| Unitedhealth Group Inc |
3.46%
844,815
|
$430,230,520,000 | 4.16% |
| JPMorgan Chase & Co. |
0.41%
1,723,515
|
$348,598,144,000 | 3.37% |
| Eli Lilly & Co |
3.93%
350,150
|
$317,018,807,000 | 3.06% |
| Toro Co. |
0.05%
3,246,014
|
$303,534,730,000 | 2.93% |
| Graco Inc. |
0.81%
3,761,269
|
$298,193,353,000 | 2.88% |
| Fiserv, Inc. |
0.91%
1,892,102
|
$281,998,882,000 | 2.72% |
| Apple Inc |
36.38%
1,303,200
|
$274,480,017,000 | 2.65% |
| Qualcomm, Inc. |
0.95%
1,300,270
|
$258,987,779,000 | 2.50% |
| Medtronic Plc |
1.56%
2,939,942
|
$231,402,825,000 | 2.24% |
| Littelfuse, Inc. |
1.03%
848,926
|
$216,976,996,000 | 2.10% |
| Us Bancorp Del |
11.79%
5,159,501
|
$204,832,189,000 | 1.98% |
| Ecolab, Inc. |
15.85%
834,391
|
$198,584,909,000 | 1.92% |
| Bio-Techne Corp |
7.40%
2,740,392
|
$196,349,072,000 | 1.90% |
| Alliant Energy Corp. |
15.36%
3,831,399
|
$195,018,209,000 | 1.88% |
| Motorola Solutions Inc |
1.17%
494,963
|
$191,080,466,000 | 1.85% |
| Verizon Communications Inc |
14.69%
4,593,086
|
$189,418,867,000 | 1.83% |
| nVent Electric plc |
8.12%
2,416,977
|
$185,164,581,000 | 1.79% |
| Visa Inc |
9.52%
686,966
|
$180,307,925,000 | 1.74% |
| Johnson & Johnson |
2.86%
1,181,725
|
$172,720,916,000 | 1.67% |
| Fuller H B Co |
1.41%
2,179,374
|
$167,724,625,000 | 1.62% |
| Fastenal Co. |
1.07%
2,663,313
|
$167,362,608,000 | 1.62% |
| Hormel Foods Corp. |
8.52%
5,075,509
|
$154,752,269,000 | 1.50% |
| Wells Fargo Co New |
9.80%
2,406,731
|
$142,935,759,000 | 1.38% |
| Sherwin-Williams Co. |
0.22%
459,953
|
$137,263,923,000 | 1.33% |
| Honeywell International Inc |
7.14%
617,330
|
$131,824,547,000 | 1.27% |
| Entegris Inc |
1.58%
932,538
|
$126,265,645,000 | 1.22% |
| Tennant Co. |
2.14%
1,194,609
|
$117,597,310,000 | 1.14% |
| Abbott Labs |
12.55%
1,092,796
|
$113,552,511,000 | 1.10% |
| Rockwell Automation Inc |
5.09%
402,373
|
$110,765,234,000 | 1.07% |
| Donaldson Co. Inc. |
6.38%
1,498,820
|
$107,255,526,000 | 1.04% |
| Schwab Charles Corp |
1.41%
1,367,378
|
$100,762,085,000 | 0.97% |
| Principal Financial Group In |
1.66%
1,207,976
|
$94,765,706,000 | 0.92% |
| Sysco Corp. |
11.45%
1,124,295
|
$80,263,420,000 | 0.78% |
| Target Corp |
0.75%
455,295
|
$67,401,878,000 | 0.65% |
| Salesforce Inc |
3.92%
256,559
|
$65,961,319,000 | 0.64% |
| Best Buy Co. Inc. |
7.48%
744,615
|
$62,763,598,000 | 0.61% |
| Piper Sandler Companies |
1.14%
262,302
|
$60,374,051,000 | 0.58% |
| C.H. Robinson Worldwide, Inc. |
1.94%
678,810
|
$59,816,731,000 | 0.58% |
| Workiva Inc |
3.46%
783,410
|
$57,181,096,000 | 0.55% |
| Home Depot, Inc. |
3.24%
163,637
|
$56,330,607,000 | 0.54% |
| Caseys Gen Stores Inc |
4.15%
143,490
|
$54,750,044,000 | 0.53% |
| American Express Co. |
3.03%
227,516
|
$52,681,401,000 | 0.51% |
| Texas Instrs Inc |
6.58%
219,368
|
$42,673,657,000 | 0.41% |
| Disney Walt Co |
6.44%
355,626
|
$35,310,108,000 | 0.34% |
| Procter And Gamble Co |
4.26%
181,594
|
$29,948,424,000 | 0.29% |
| Polaris Inc |
1.10%
361,645
|
$28,320,420,000 | 0.27% |
| Ulta Beauty Inc |
12.70%
72,994
|
$28,166,195,000 | 0.27% |
| Automatic Data Processing In |
10.84%
106,616
|
$25,448,173,000 | 0.25% |
| Old Natl Bancorp Ind |
No change
1,473,316
|
$25,326,302,000 | 0.24% |
| Generac Holdings Inc |
4.79%
190,653
|
$25,208,140,000 | 0.24% |
| Badger Meter Inc. |
4.00%
128,205
|
$23,891,090,000 | 0.23% |
| 3M Co. |
2.84%
216,632
|
$22,137,575,000 | 0.21% |
| Hershey Company |
5.45%
107,398
|
$19,742,974,000 | 0.19% |
| Xcel Energy Inc. |
1.27%
359,756
|
$19,214,593,000 | 0.19% |
| Travelers Companies Inc. |
1.77%
79,090
|
$16,082,161,000 | 0.16% |
| United Parcel Service, Inc. |
22.72%
109,976
|
$15,050,237,000 | 0.15% |
| AAR Corp. |
11.27%
178,119
|
$12,949,251,000 | 0.13% |
| Altair Engr Inc |
5.68%
130,908
|
$12,839,457,000 | 0.12% |
| Hub Group, Inc. |
1.29%
292,839
|
$12,606,719,000 | 0.12% |
| Medpace Holdings Inc |
0.07%
28,809
|
$11,864,987,000 | 0.11% |
| John Bean Technologies Corp |
9.34%
122,627
|
$11,645,886,000 | 0.11% |
| Azek Co Inc |
6.37%
262,415
|
$11,055,544,000 | 0.11% |
| Meta Platforms Inc |
26.65%
21,592
|
$10,887,118,000 | 0.11% |
| Clearfield Inc |
8.69%
281,696
|
$10,862,198,000 | 0.10% |
| Berkshire Hathaway Inc. |
0.32%
26,385
|
$14,404,423,000 | 0.14% |
| Plexus Corp. |
0.38%
99,562
|
$10,272,807,000 | 0.10% |
| Wintrust Finl Corp |
16.88%
100,705
|
$9,925,485,000 | 0.10% |
| MGP Ingredients, Inc. |
23.69%
130,228
|
$9,688,963,000 | 0.09% |
| Gentherm Inc |
3.84%
183,998
|
$9,074,781,000 | 0.09% |
| Associated Banc-Corp. |
11.43%
420,295
|
$8,889,239,000 | 0.09% |
| Cullen Frost Bankers Inc. |
11.36%
87,066
|
$8,848,518,000 | 0.09% |
| Ameriprise Finl Inc |
200.55%
20,633
|
$8,814,211,000 | 0.09% |
| Inspire Med Sys Inc |
7.85%
63,833
|
$8,542,770,000 | 0.08% |
| General Mls Inc |
4.13%
132,536
|
$8,384,227,000 | 0.08% |
| Knife River Corp |
8.11%
118,150
|
$8,287,041,000 | 0.08% |
| Qcr Holdings Inc |
13.52%
136,408
|
$8,184,480,000 | 0.08% |
| Abbvie Inc |
6.23%
46,351
|
$7,950,124,000 | 0.08% |
| Black Hills Corporation |
0.06%
140,715
|
$7,652,082,000 | 0.07% |
| Emerson Elec Co |
3.60%
68,718
|
$7,569,975,000 | 0.07% |
| Glacier Bancorp, Inc. |
9.13%
195,440
|
$7,293,821,000 | 0.07% |
| Northwestern Energy Group In |
0.08%
137,385
|
$6,880,241,000 | 0.07% |
| Jamf Hldg Corp |
7.70%
411,644
|
$6,792,126,000 | 0.07% |
| Merck & Co Inc |
3.80%
54,851
|
$6,790,554,000 | 0.07% |
| Neogen Corp. |
13.75%
391,857
|
$6,124,724,000 | 0.06% |
| Palo Alto Networks Inc |
0.94%
17,173
|
$5,821,819,000 | 0.06% |
| Caterpillar Inc. |
1.99%
17,088
|
$5,692,013,000 | 0.06% |
| Pentair plc |
20.25%
72,900
|
$5,589,243,000 | 0.05% |
| Schwab Strategic Tr |
1.39%
102,852
|
$6,099,555,000 | 0.06% |
| Oshkosh Corp |
0.04%
50,465
|
$5,460,313,000 | 0.05% |
| Spdr S&p 500 Etf Tr |
60.78%
8,893
|
$4,839,790,000 | 0.05% |
| Mcdonalds Corp |
21.78%
16,431
|
$4,187,208,000 | 0.04% |
| Exxon Mobil Corp. |
18.00%
36,251
|
$4,173,215,000 | 0.04% |
| Corning, Inc. |
14.67%
107,055
|
$4,159,087,000 | 0.04% |
| Chevron Corp. |
7.23%
22,595
|
$3,534,310,000 | 0.03% |
| Costco Whsl Corp New |
18.45%
3,734
|
$3,173,863,000 | 0.03% |
| Ishares Tr |
4.32%
22,637
|
$5,038,386,000 | 0.05% |
| Pfizer Inc. |
17.47%
111,735
|
$3,126,345,000 | 0.03% |
| Conocophillips |
5.98%
26,707
|
$3,054,747,000 | 0.03% |
| Cintas Corporation |
No change
3,774
|
$2,642,781,000 | 0.03% |
| Woodward Inc |
No change
14,000
|
$2,441,320,000 | 0.02% |
| Marcus Corp. |
Closed
169,856
|
$2,422,147,000 | |
| Solventum Corp |
Opened
44,492
|
$2,352,737,000 | 0.02% |
| Baxter International Inc. |
23.67%
61,308
|
$2,050,753,000 | 0.02% |
| Alerus Finl Corp |
21.18%
97,964
|
$1,921,074,000 | 0.02% |
| AMGEN Inc. |
18.33%
5,950
|
$1,859,078,000 | 0.02% |
| Oracle Corp. |
49.72%
13,090
|
$1,848,308,000 | 0.02% |
| Becton Dickinson & Co. |
No change
7,749
|
$1,811,019,000 | 0.02% |
| Select Sector Spdr Tr |
5.44%
7,989
|
$1,807,398,000 | 0.02% |
| Zimmer Biomet Holdings Inc |
1.21%
16,300
|
$1,769,039,000 | 0.02% |
| Applied Matls Inc |
No change
7,477
|
$1,764,497,000 | 0.02% |
| Cvrx Inc |
39.76%
139,621
|
$1,674,056,000 | 0.02% |
| Kimberly-Clark Corp. |
4.95%
11,989
|
$1,656,880,000 | 0.02% |
| Exact Sciences Corp. |
61.16%
38,525
|
$1,627,681,000 | 0.02% |
| Amcor Plc |
0.24%
154,010
|
$1,506,218,000 | 0.01% |
| Lowes Cos Inc |
2.31%
6,728
|
$1,483,255,000 | 0.01% |
| Coca-Cola Co |
6.89%
22,910
|
$1,458,222,000 | 0.01% |
| Stryker Corp. |
No change
4,000
|
$1,361,000,000 | 0.01% |
| Pepsico Inc |
8.53%
7,925
|
$1,307,070,000 | 0.01% |
| Weyerhaeuser Co Mtn Be |
2.13%
45,945
|
$1,304,379,000 | 0.01% |
| Skywater Technology Inc |
No change
168,870
|
$1,291,856,000 | 0.01% |
| Union Pac Corp |
3.92%
5,509
|
$1,246,466,000 | 0.01% |
| GE Aerospace |
14.10%
7,783
|
$1,237,264,000 | 0.01% |
| Bristol-Myers Squibb Co. |
36.81%
29,382
|
$1,220,234,000 | 0.01% |
| Idexx Labs Inc |
3.10%
2,502
|
$1,218,974,000 | 0.01% |
| Hawkins Inc |
No change
13,320
|
$1,212,120,000 | 0.01% |
| Vericel Corp |
No change
25,915
|
$1,188,980,000 | 0.01% |
| Snap-on, Inc. |
21.07%
4,365
|
$1,140,967,000 | 0.01% |
| Mosaic Co New |
No change
39,000
|
$1,127,100,000 | 0.01% |
| Intel Corp. |
19.37%
35,788
|
$1,108,354,000 | 0.01% |
| Northern Tr Corp |
86.33%
12,857
|
$1,079,731,000 | 0.01% |
| Adobe Inc |
1.96%
1,920
|
$1,066,637,000 | 0.01% |
| Phillips 66 |
No change
7,400
|
$1,044,658,000 | 0.01% |
| Shell Plc |
No change
13,920
|
$1,004,746,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
17.46%
1,810
|
$1,000,930,000 | 0.01% |
| Patterson Cos Inc |
No change
39,150
|
$944,298,000 | 0.01% |
| Bank America Corp |
1.25%
23,732
|
$943,822,000 | 0.01% |
| Walmart Inc |
24.34%
13,618
|
$922,075,000 | 0.01% |
| RTX Corp |
22.03%
9,051
|
$908,630,000 | 0.01% |
| Cisco Sys Inc |
3.86%
18,308
|
$869,813,000 | 0.01% |
| Idex Corporation |
No change
4,000
|
$804,800,000 | 0.01% |
| Boston Scientific Corp. |
1.91%
10,269
|
$790,816,000 | 0.01% |
| Bank Montreal Que |
No change
9,000
|
$754,650,000 | 0.01% |
| NextEra Energy Inc |
150.12%
10,040
|
$710,932,000 | 0.01% |
| Norfolk Southn Corp |
16.04%
3,062
|
$657,381,000 | 0.01% |
| American Wtr Wks Co Inc New |
No change
5,000
|
$645,800,000 | 0.01% |
| Allete, Inc. |
4.61%
10,338
|
$644,574,000 | 0.01% |
| Schlumberger Ltd. |
6.86%
13,575
|
$640,469,000 | 0.01% |
| Chubb Limited |
23.52%
2,309
|
$588,980,000 | 0.01% |
| NVE Corp |
No change
7,300
|
$545,237,000 | 0.01% |
| BP plc |
No change
14,850
|
$536,085,000 | 0.01% |
| Spdr S&p Midcap 400 Etf Tr |
Opened
985
|
$527,054,000 | 0.01% |
| United Fire Group Inc |
No change
24,000
|
$515,760,000 | 0.00% |
| Sturm, Ruger & Co., Inc. |
No change
12,000
|
$499,800,000 | 0.00% |
| Broadcom Inc |
12.82%
308
|
$494,503,000 | 0.00% |
| Canadian Imperial Bk Comm To |
No change
10,176
|
$483,767,000 | 0.00% |
| Huntington Bancshares, Inc. |
No change
36,128
|
$476,167,000 | 0.00% |
| Vanguard Specialized Funds |
11.84%
2,607
|
$475,908,000 | 0.00% |
| Brady Corp. |
No change
7,000
|
$462,140,000 | 0.00% |
| Vanguard Index Fds |
1.06%
2,059
|
$670,954,000 | 0.01% |
| Surmodics, Inc. |
No change
10,000
|
$420,400,000 | 0.00% |
| Boeing Co. |
10.47%
2,268
|
$412,799,000 | 0.00% |
| Mastercard Incorporated |
27.47%
924
|
$407,632,000 | 0.00% |
| Illinois Tool Wks Inc |
1.74%
1,699
|
$402,595,000 | 0.00% |
| American Tower Corp. |
No change
2,020
|
$392,648,000 | 0.00% |
| Trane Technologies plc |
1.31%
1,129
|
$371,362,000 | 0.00% |
| Lockheed Martin Corp. |
13.94%
790
|
$369,009,000 | 0.00% |
| Paychex Inc. |
7.52%
3,015
|
$357,458,000 | 0.00% |
| AT&T Inc. |
0.81%
18,533
|
$354,166,000 | 0.00% |
| Nuveen Minn Quality Mun Inm |
Closed
31,200
|
$350,803,000 | |
| Vanguard Index Fds |
Opened
2,271
|
$556,028,000 | 0.01% |
| Healthpeak Properties Inc. |
0.41%
17,663
|
$346,195,000 | 0.00% |
| Newmont Corp |
No change
8,000
|
$334,960,000 | 0.00% |
| Ge Vernova Inc |
Opened
1,942
|
$333,072,000 | 0.00% |
| WEC Energy Group Inc |
5.00%
4,200
|
$329,532,000 | 0.00% |
| Zoetis Inc |
0.68%
1,900
|
$329,384,000 | 0.00% |
| Nike, Inc. |
9.20%
4,274
|
$322,131,000 | 0.00% |
| Chipotle Mexican Grill |
4,900.00%
5,000
|
$313,250,000 | 0.00% |
| Cleveland-Cliffs Inc |
23.08%
20,000
|
$307,800,000 | 0.00% |
| Tjx Cos Inc New |
No change
2,759
|
$303,766,000 | 0.00% |
| Philip Morris International Inc |
41.24%
2,800
|
$283,724,000 | 0.00% |
| Marsh & McLennan Cos., Inc. |
38.57%
1,338
|
$281,943,000 | 0.00% |
| Deere & Co. |
13.42%
742
|
$277,233,000 | 0.00% |
| MSA Safety Inc |
2.65%
1,470
|
$275,904,000 | 0.00% |
| Tesla Inc |
Closed
1,554
|
$273,178,000 | |
| Advanced Micro Devices Inc. |
10.94%
1,673
|
$271,377,000 | 0.00% |
| Sonoco Prods Co |
No change
5,000
|
$253,600,000 | 0.00% |
| United Rentals, Inc. |
Closed
345
|
$248,783,000 | |
| Carrier Global Corporation |
5.10%
3,867
|
$243,930,000 | 0.00% |
| Waste Mgmt Inc Del |
11.40%
1,114
|
$237,661,000 | 0.00% |
| Harley-Davidson, Inc. |
42.03%
7,000
|
$234,780,000 | 0.00% |
| Altria Group Inc. |
0.06%
5,046
|
$229,823,000 | 0.00% |
| Bank Hawaii Corp |
No change
4,000
|
$228,840,000 | 0.00% |
| Linde Plc. |
No change
515
|
$225,987,000 | 0.00% |
| Starbucks Corp. |
8.89%
2,899
|
$225,676,000 | 0.00% |
| Mondelez International Inc. |
7.57%
3,393
|
$222,038,000 | 0.00% |
| Danaher Corp. |
1.34%
884
|
$220,867,000 | 0.00% |
| Genuine Parts Co. |
7.35%
1,575
|
$217,854,000 | 0.00% |
| Comcast Corp New |
18.60%
5,554
|
$217,495,000 | 0.00% |
| Colgate-Palmolive Co. |
24.57%
2,226
|
$216,011,000 | 0.00% |
| Cardinal Health, Inc. |
No change
2,197
|
$216,009,000 | 0.00% |
| Sei Invts Co |
No change
3,300
|
$213,477,000 | 0.00% |
| International Business Machs |
Closed
1,117
|
$213,302,000 | |
| Autodesk Inc. |
Closed
800
|
$208,336,000 | |
| Ford Mtr Co Del |
Closed
15,600
|
$207,168,000 | |
| Digi International, Inc. |
No change
9,000
|
$206,370,000 | 0.00% |
| Murphy Oil Corp. |
No change
5,000
|
$206,200,000 | 0.00% |
| HP Inc |
Opened
5,814
|
$203,606,000 | 0.00% |
| Accenture Plc Ireland |
No change
671
|
$203,588,000 | 0.00% |
| Regions Financial Corp. |
Opened
10,115
|
$202,705,000 | 0.00% |
| Marathon Pete Corp |
Closed
1,000
|
$201,500,000 | |
| Ishares Tr |
Closed
2,385
|
$200,555,000 | |
| Daktronics Inc. |
Closed
19,000
|
$189,240,000 | |
| Smith & Wesson Brands, Inc. |
No change
10,000
|
$143,400,000 | 0.00% |
| Axogen Inc. |
No change
17,000
|
$123,080,000 | 0.00% |
| The Shyft Group, Inc. |
No change
10,000
|
$118,600,000 | 0.00% |
| Snap Inc |
Closed
10,000
|
$114,800,000 | |
| Arcadium Lithium Plc |
No change
13,925
|
$46,788,000 | 0.00% |
| Plug Power Inc |
No change
10,000
|
$23,300,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 222 holdings | |||