Mairs & Power 13F, Q2 2024
Mairs & Power · quarter ending 30 June 2024 · filed 14 August 2024 · SEC CIK 1070134
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2024
The 25 largest of 222 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $874.74M | 8.4% | unchanged |
| NVIDIA CORPORATION | NVDA | $764.21M | 7.4% | +843% shares |
| ALPHABET INC | GOOG | $516.42M | 5.0% | -12% shares |
| AMAZON COM INC | AMZN | $454.21M | 4.4% | -3% shares |
| UNITEDHEALTH GROUP INC | UNH | $430.23M | 4.2% | +4% shares |
| JPMORGAN CHASE & CO. | JPM | $348.60M | 3.4% | unchanged |
| ELI LILLY & CO | LLY | $317.02M | 3.1% | -4% shares |
| TORO CO | TTC | $303.53M | 2.9% | unchanged |
| GRACO INC | GGG | $298.19M | 2.9% | unchanged |
| FISERV INC | FISV | $282.00M | 2.7% | unchanged |
| APPLE INC | AAPL | $274.48M | 2.6% | +36% shares |
| QUALCOMM INC | QCOM | $258.99M | 2.5% | unchanged |
| MEDTRONIC PLC | $231.40M | 2.2% | unchanged | |
| LITTELFUSE INC | LFUS | $216.98M | 2.1% | unchanged |
| US BANCORP DEL | USB | $204.83M | 2.0% | -12% shares |
| ECOLAB INC | ECL | $198.58M | 1.9% | -16% shares |
| BIO-TECHNE CORP | TECH | $196.35M | 1.9% | -7% shares |
| ALLIANT ENERGY CORP | LNT | $195.02M | 1.9% | +15% shares |
| MOTOROLA SOLUTIONS INC | MSI | $191.08M | 1.9% | unchanged |
| VERIZON COMMUNICATIONS INC | VZ | $189.42M | 1.8% | +15% shares |
| NVENT ELECTRIC PLC | $185.16M | 1.8% | -8% shares | |
| VISA INC | V | $180.31M | 1.7% | +10% shares |
| JOHNSON & JOHNSON | JNJ | $172.72M | 1.7% | -3% shares |
| FULLER H B CO | FUL | $167.72M | 1.6% | unchanged |
| FASTENAL CO | FAST | $167.36M | 1.6% | unchanged |
What changed since Q1 2024
Against the Q1 2024 filing, Mairs & Power opened 7 new positions, added to 41, trimmed 85, left 89 unchanged and exited 11. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001172661-24-003458, filed by MAIRS & POWER INC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.