Filed: 5/15/2023ACC: 0001172661-23-002191
📋 What this filing means
MAIRS & POWER INC filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $8.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
236
Positions
$8.67B
Total AUM (reported)
93.96M
Total Shares
Allocation by class
COM$7.03B81.2%
COM NEW$495.03M5.7%
CAP STK CL C$409.63M4.7%
SHS$382.40M4.4%
COM CL A$243.19M2.8%
CL B$45.15M0.5%
CL A$23.67M0.3%
Portfolio Concentration
Top 3$1.41B16.2%
4–10$2.00B23.1%
11–25$2.72B31.4%
Rest$2.54B29.3%
Top 3 weight
16.2%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 93.96M
Sole
Full voting authority
77.47M
shares
% of voting shares82.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.49M
shares
% of voting shares17.5%
Investment Discretion (by position count)
Sole236
Shared0
Other0
Dominant voting typeSole · 82.5% of voting shares
Institutional Holdings236
Rows:
MICROSOFT CORP
SOLEShares2.18M
TypeSH
Market value$627.43M
7.24%
Sole
1.90M
Shared
0.00
None
279.24K
ALPHABET INC
SOLEShares3.94M
TypeSH
Market value$409.63M
4.73%
Sole
3.20M
Shared
0.00
None
739.02K
UNITEDHEALTH GROUP INC
SOLEShares779.31K
TypeSH
Market value$368.30M
4.25%
Sole
671.13K
Shared
0.00
None
108.18K
TORO CO
SOLEShares2.93M
TypeSH
Market value$325.32M
3.75%
Sole
2.39M
Shared
0.00
None
532.37K
NVIDIA CORPORATION
SOLEShares1.14M
TypeSH
Market value$316.31M
3.65%
Sole
968.85K
Shared
0.00
None
169.91K
GRACO INC
SOLEShares4.25M
TypeSH
Market value$310.11M
3.58%
Sole
3.41M
Shared
0.00
None
838.97K
AMAZON COM INC
SOLEShares2.73M
TypeSH
Market value$282.23M
3.26%
Sole
2.42M
Shared
0.00
None
309.04K
ECOLAB INC
SOLEShares1.69M
TypeSH
Market value$280.28M
3.23%
Sole
1.38M
Shared
0.00
None
311.63K
US BANCORP DEL
SOLEShares6.85M
TypeSH
Market value$246.99M
2.85%
Sole
5.77M
Shared
0.00
None
1.08M
LITTELFUSE INC
SOLEShares894.42K
TypeSH
Market value$239.79M
2.77%
Sole
757.54K
Shared
0.00
None
136.88K
FISERV INC
SOLEShares2.02M
TypeSH
Market value$228.49M
2.64%
Sole
1.62M
Shared
0.00
None
402.59K
MEDTRONIC PLC
SOLEShares2.82M
TypeSH
Market value$227.54M
2.63%
Sole
2.33M
Shared
0.00
None
489.68K
BIO-TECHNE CORP
SOLEShares3.03M
TypeSH
Market value$224.50M
2.59%
Sole
2.48M
Shared
0.00
None
542.58K
JOHNSON & JOHNSON
SOLEShares1.42M
TypeSH
Market value$220.41M
2.54%
Sole
1.10M
Shared
0.00
None
325.77K
HORMEL FOODS CORP
SOLEShares5.08M
TypeSH
Market value$202.51M
2.34%
Sole
4.25M
Shared
0.00
None
826.01K
LILLY ELI & CO
SOLEShares548.44K
TypeSH
Market value$188.34M
2.17%
Sole
415.97K
Shared
0.00
None
132.47K
QUALCOMM INC
SOLEShares1.42M
TypeSH
Market value$181.31M
2.09%
Sole
1.21M
Shared
0.00
None
213.34K
FASTENAL CO
SOLEShares3.21M
TypeSH
Market value$172.97M
2.00%
Sole
2.56M
Shared
0.00
None
645.72K
JPMORGAN CHASE & CO
SOLEShares1.29M
TypeSH
Market value$167.62M
1.93%
Sole
1.15M
Shared
0.00
None
131.75K
MOTOROLA SOLUTIONS INC
SOLEShares577.23K
TypeSH
Market value$165.16M
1.91%
Sole
481.75K
Shared
0.00
None
95.47K
FULLER H B CO
SOLEShares2.36M
TypeSH
Market value$161.79M
1.87%
Sole
2.01M
Shared
0.00
None
350.76K
DONALDSON INC
SOLEShares2.43M
TypeSH
Market value$158.97M
1.83%
Sole
1.90M
Shared
0.00
None
536.11K
NVENT ELECTRIC PLC
SOLEShares3.44M
TypeSH
Market value$147.50M
1.70%
Sole
2.94M
Shared
0.00
None
490.67K
VISA INC
SOLEShares629.14K
TypeSH
Market value$141.85M
1.64%
Sole
493.49K
Shared
0.00
None
135.65K
ABBOTT LABS
SOLEShares1.32M
TypeSH
Market value$133.56M
1.54%
Sole
944.89K
Shared
0.00
None
374.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 2.18M | SH | $627.43M 7.24% | 1.90M | 0.00 | 279.24K |
ALPHABET INCSOLE | CAP STK CL C | 3.94M | SH | $409.63M 4.73% | 3.20M | 0.00 | 739.02K |
UNITEDHEALTH GROUP INCSOLE | COM | 779.31K | SH | $368.30M 4.25% | 671.13K | 0.00 | 108.18K |
TORO COSOLE | COM | 2.93M | SH | $325.32M 3.75% | 2.39M | 0.00 | 532.37K |
NVIDIA CORPORATIONSOLE | COM | 1.14M | SH | $316.31M 3.65% | 968.85K | 0.00 | 169.91K |
GRACO INCSOLE | COM | 4.25M | SH | $310.11M 3.58% | 3.41M | 0.00 | 838.97K |
AMAZON COM INCSOLE | COM | 2.73M | SH | $282.23M 3.26% | 2.42M | 0.00 | 309.04K |
ECOLAB INCSOLE | COM | 1.69M | SH | $280.28M 3.23% | 1.38M | 0.00 | 311.63K |
US BANCORP DELSOLE | COM NEW | 6.85M | SH | $246.99M 2.85% | 5.77M | 0.00 | 1.08M |
LITTELFUSE INCSOLE | COM | 894.42K | SH | $239.79M 2.77% | 757.54K | 0.00 | 136.88K |
FISERV INCSOLE | COM | 2.02M | SH | $228.49M 2.64% | 1.62M | 0.00 | 402.59K |
MEDTRONIC PLCSOLE | SHS | 2.82M | SH | $227.54M 2.63% | 2.33M | 0.00 | 489.68K |
BIO-TECHNE CORPSOLE | COM | 3.03M | SH | $224.50M 2.59% | 2.48M | 0.00 | 542.58K |
JOHNSON & JOHNSONSOLE | COM | 1.42M | SH | $220.41M 2.54% | 1.10M | 0.00 | 325.77K |
HORMEL FOODS CORPSOLE | COM | 5.08M | SH | $202.51M 2.34% | 4.25M | 0.00 | 826.01K |
LILLY ELI & COSOLE | COM | 548.44K | SH | $188.34M 2.17% | 415.97K | 0.00 | 132.47K |
QUALCOMM INCSOLE | COM | 1.42M | SH | $181.31M 2.09% | 1.21M | 0.00 | 213.34K |
FASTENAL COSOLE | COM | 3.21M | SH | $172.97M 2.00% | 2.56M | 0.00 | 645.72K |
JPMORGAN CHASE & COSOLE | COM | 1.29M | SH | $167.62M 1.93% | 1.15M | 0.00 | 131.75K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 577.23K | SH | $165.16M 1.91% | 481.75K | 0.00 | 95.47K |
FULLER H B COSOLE | COM | 2.36M | SH | $161.79M 1.87% | 2.01M | 0.00 | 350.76K |
DONALDSON INCSOLE | COM | 2.43M | SH | $158.97M 1.83% | 1.90M | 0.00 | 536.11K |
NVENT ELECTRIC PLCSOLE | SHS | 3.44M | SH | $147.50M 1.70% | 2.94M | 0.00 | 490.67K |
VISA INCSOLE | COM CL A | 629.14K | SH | $141.85M 1.64% | 493.49K | 0.00 | 135.65K |
ABBOTT LABSSOLE | COM | 1.32M | SH | $133.56M 1.54% | 944.89K | 0.00 | 374.08K |
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