Filed: 2/14/2023ACC: 0001172661-23-001162
📋 What this filing means
MAIRS & POWER INC filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $8.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
227
Positions
$8.31B
Total AUM (reported)
93.81M
Total Shares
Allocation by class
COM$6.68B80.4%
COM NEW$554.27M6.7%
CAP STK CL C$382.40M4.6%
SHS$361.84M4.4%
COM CL A$216.47M2.6%
CL B$42.33M0.5%
TR UNIT$25.49M0.3%
Portfolio Concentration
Top 3$1.29B15.6%
4–10$1.87B22.5%
11–25$2.56B30.8%
Rest$2.58B31.1%
Top 3 weight
15.6%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 93.81M
Sole
Full voting authority
77.21M
shares
% of voting shares82.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.60M
shares
% of voting shares17.7%
Investment Discretion (by position count)
Sole227
Shared0
Other0
Dominant voting typeSole · 82.3% of voting shares
Institutional Holdings227
Rows:
MICROSOFT CORP
SOLEShares2.08M
TypeSH
Market value$498.74M
6.00%
Sole
1.82M
Shared
0.00
None
261.05K
UNITEDHEALTH GROUP INC
SOLEShares778.85K
TypeSH
Market value$412.93M
4.97%
Sole
670.99K
Shared
0.00
None
107.86K
ALPHABET INC
SOLEShares4.31M
TypeSH
Market value$382.40M
4.60%
Sole
3.56M
Shared
0.00
None
745.36K
TORO CO
SOLEShares2.94M
TypeSH
Market value$332.91M
4.01%
Sole
2.41M
Shared
0.00
None
534.78K
US BANCORP DEL
SOLEShares6.63M
TypeSH
Market value$289.32M
3.48%
Sole
5.56M
Shared
0.00
None
1.08M
GRACO INC
SOLEShares4.29M
TypeSH
Market value$288.25M
3.47%
Sole
3.44M
Shared
0.00
None
848.28K
ECOLAB INC
SOLEShares1.78M
TypeSH
Market value$258.85M
3.12%
Sole
1.46M
Shared
0.00
None
316.23K
JOHNSON & JOHNSON
SOLEShares1.43M
TypeSH
Market value$251.82M
3.03%
Sole
1.10M
Shared
0.00
None
321.94K
BIO-TECHNE CORP
SOLEShares2.81M
TypeSH
Market value$232.98M
2.80%
Sole
2.31M
Shared
0.00
None
500.42K
MEDTRONIC PLC
SOLEShares2.80M
TypeSH
Market value$217.72M
2.62%
Sole
2.32M
Shared
0.00
None
479.84K
HORMEL FOODS CORP
SOLEShares4.69M
TypeSH
Market value$213.75M
2.57%
Sole
3.87M
Shared
0.00
None
820.02K
AMAZON COM INC
SOLEShares2.52M
TypeSH
Market value$211.35M
2.54%
Sole
2.25M
Shared
0.00
None
261.31K
FISERV INC
SOLEShares2.02M
TypeSH
Market value$204.03M
2.46%
Sole
1.62M
Shared
0.00
None
401.30K
NVIDIA CORPORATION
SOLEShares1.38M
TypeSH
Market value$201.17M
2.42%
Sole
1.21M
Shared
0.00
None
171.20K
LITTELFUSE INC
SOLEShares894.29K
TypeSH
Market value$196.92M
2.37%
Sole
758.69K
Shared
0.00
None
135.60K
LILLY ELI & CO
SOLEShares482.85K
TypeSH
Market value$176.65M
2.13%
Sole
350.49K
Shared
0.00
None
132.36K
FULLER H B CO
SOLEShares2.46M
TypeSH
Market value$176.34M
2.12%
Sole
2.10M
Shared
0.00
None
357.87K
DONALDSON INC
SOLEShares2.81M
TypeSH
Market value$165.22M
1.99%
Sole
2.19M
Shared
0.00
None
616.87K
MOTOROLA SOLUTIONS INC
SOLEShares603.52K
TypeSH
Market value$155.53M
1.87%
Sole
505.43K
Shared
0.00
None
98.08K
QUALCOMM INC
SOLEShares1.41M
TypeSH
Market value$154.52M
1.86%
Sole
1.20M
Shared
0.00
None
204.27K
ABBOTT LABS
SOLEShares1.33M
TypeSH
Market value$146.23M
1.76%
Sole
954.97K
Shared
0.00
None
376.95K
HONEYWELL INTL INC
SOLEShares678.91K
TypeSH
Market value$145.49M
1.75%
Sole
454.41K
Shared
0.00
None
224.50K
FASTENAL CO
SOLEShares2.96M
TypeSH
Market value$140.23M
1.69%
Sole
2.31M
Shared
0.00
None
650.42K
NVENT ELECTRIC PLC
SOLEShares3.55M
TypeSH
Market value$136.75M
1.65%
Sole
3.05M
Shared
0.00
None
506.46K
SHERWIN WILLIAMS CO
SOLEShares568.91K
TypeSH
Market value$135.02M
1.63%
Sole
518.42K
Shared
0.00
None
50.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 2.08M | SH | $498.74M 6.00% | 1.82M | 0.00 | 261.05K |
UNITEDHEALTH GROUP INCSOLE | COM | 778.85K | SH | $412.93M 4.97% | 670.99K | 0.00 | 107.86K |
ALPHABET INCSOLE | CAP STK CL C | 4.31M | SH | $382.40M 4.60% | 3.56M | 0.00 | 745.36K |
TORO COSOLE | COM | 2.94M | SH | $332.91M 4.01% | 2.41M | 0.00 | 534.78K |
US BANCORP DELSOLE | COM NEW | 6.63M | SH | $289.32M 3.48% | 5.56M | 0.00 | 1.08M |
GRACO INCSOLE | COM | 4.29M | SH | $288.25M 3.47% | 3.44M | 0.00 | 848.28K |
ECOLAB INCSOLE | COM | 1.78M | SH | $258.85M 3.12% | 1.46M | 0.00 | 316.23K |
JOHNSON & JOHNSONSOLE | COM | 1.43M | SH | $251.82M 3.03% | 1.10M | 0.00 | 321.94K |
BIO-TECHNE CORPSOLE | COM | 2.81M | SH | $232.98M 2.80% | 2.31M | 0.00 | 500.42K |
MEDTRONIC PLCSOLE | SHS | 2.80M | SH | $217.72M 2.62% | 2.32M | 0.00 | 479.84K |
HORMEL FOODS CORPSOLE | COM | 4.69M | SH | $213.75M 2.57% | 3.87M | 0.00 | 820.02K |
AMAZON COM INCSOLE | COM | 2.52M | SH | $211.35M 2.54% | 2.25M | 0.00 | 261.31K |
FISERV INCSOLE | COM | 2.02M | SH | $204.03M 2.46% | 1.62M | 0.00 | 401.30K |
NVIDIA CORPORATIONSOLE | COM | 1.38M | SH | $201.17M 2.42% | 1.21M | 0.00 | 171.20K |
LITTELFUSE INCSOLE | COM | 894.29K | SH | $196.92M 2.37% | 758.69K | 0.00 | 135.60K |
LILLY ELI & COSOLE | COM | 482.85K | SH | $176.65M 2.13% | 350.49K | 0.00 | 132.36K |
FULLER H B COSOLE | COM | 2.46M | SH | $176.34M 2.12% | 2.10M | 0.00 | 357.87K |
DONALDSON INCSOLE | COM | 2.81M | SH | $165.22M 1.99% | 2.19M | 0.00 | 616.87K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 603.52K | SH | $155.53M 1.87% | 505.43K | 0.00 | 98.08K |
QUALCOMM INCSOLE | COM | 1.41M | SH | $154.52M 1.86% | 1.20M | 0.00 | 204.27K |
ABBOTT LABSSOLE | COM | 1.33M | SH | $146.23M 1.76% | 954.97K | 0.00 | 376.95K |
HONEYWELL INTL INCSOLE | COM | 678.91K | SH | $145.49M 1.75% | 454.41K | 0.00 | 224.50K |
FASTENAL COSOLE | COM | 2.96M | SH | $140.23M 1.69% | 2.31M | 0.00 | 650.42K |
NVENT ELECTRIC PLCSOLE | SHS | 3.55M | SH | $136.75M 1.65% | 3.05M | 0.00 | 506.46K |
SHERWIN WILLIAMS COSOLE | COM | 568.91K | SH | $135.02M 1.63% | 518.42K | 0.00 | 50.48K |
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