Mairs & Power 13F, Q3 2024
Mairs & Power · quarter ending 30 September 2024 · filed 14 November 2024 · SEC CIK 1070134
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2024
The 25 largest of 228 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2024 filing.
| Company | Ticker | Value | % of book | vs Q2 2024 |
|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $841.33M | 7.9% | unchanged |
| NVIDIA CORPORATION | NVDA | $733.14M | 6.9% | -2% shares |
| UNITEDHEALTH GROUP INC | UNH | $521.34M | 4.9% | +6% shares |
| ALPHABET INC | GOOG | $458.68M | 4.3% | -3% shares |
| AMAZON COM INC | AMZN | $440.29M | 4.1% | unchanged |
| JPMORGAN CHASE & CO. | JPM | $362.76M | 3.4% | unchanged |
| GRACO INC | GGG | $344.09M | 3.2% | +5% shares |
| FISERV INC | FISV | $340.19M | 3.2% | unchanged |
| APPLE INC | AAPL | $313.90M | 3.0% | +3% shares |
| ELI LILLY & CO | LLY | $302.96M | 2.9% | -2% shares |
| TORO CO | TTC | $297.59M | 2.8% | +6% shares |
| ALLIANT ENERGY CORP | LNT | $248.54M | 2.3% | +7% shares |
| LITTELFUSE INC | LFUS | $228.38M | 2.1% | unchanged |
| QUALCOMM INC | QCOM | $221.95M | 2.1% | unchanged |
| MOTOROLA SOLUTIONS INC | MSI | $219.76M | 2.1% | unchanged |
| VISA INC | V | $216.88M | 2.0% | +15% shares |
| BIO-TECHNE CORP | TECH | $215.55M | 2.0% | unchanged |
| VERIZON COMMUNICATIONS INC | VZ | $215.09M | 2.0% | +4% shares |
| US BANCORP DEL | USB | $208.22M | 2.0% | -12% shares |
| ECOLAB INC | ECL | $202.91M | 1.9% | -5% shares |
| FASTENAL CO | FAST | $195.11M | 1.8% | +3% shares |
| SHERWIN WILLIAMS CO | SHW | $184.17M | 1.7% | +5% shares |
| JOHNSON & JOHNSON | JNJ | $180.97M | 1.7% | -6% shares |
| MEDTRONIC PLC | $177.31M | 1.7% | -33% shares | |
| FULLER H B CO | FUL | $174.48M | 1.6% | unchanged |
What changed since Q2 2024
Against the Q2 2024 filing, Mairs & Power opened 13 new positions, added to 44, trimmed 99, left 72 unchanged and exited 7. 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 0001172661-24-004776, 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.