Filed: 8/14/2023ACC: 0001172661-23-003105
📋 What this filing means
MAIRS & POWER INC filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $9.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$9.19B
Total AUM (reported)
92.06M
Total Shares
Allocation by class
COM$7.54B82.0%
COM NEW$459.68M5.0%
SHS$432.66M4.7%
CAP STK CL C$418.96M4.6%
COM CL A$242.55M2.6%
CL B$38.32M0.4%
CL A$26.48M0.3%
Portfolio Concentration
Top 3$1.51B16.5%
4–10$2.19B23.8%
11–25$2.94B32.0%
Rest$2.55B27.8%
Top 3 weight
16.5%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 92.06M
Sole
Full voting authority
76.81M
shares
% of voting shares83.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.24M
shares
% of voting shares16.6%
Investment Discretion (by position count)
Sole226
Shared0
Other0
Dominant voting typeSole · 83.4% of voting shares
Institutional Holdings226
Rows:
MICROSOFT CORP
SOLEShares2.06M
TypeSH
Market value$702.20M
7.64%
Sole
1.79M
Shared
0.00
None
270.86K
ALPHABET INC
SOLEShares3.46M
TypeSH
Market value$418.96M
4.56%
Sole
2.78M
Shared
0.00
None
679.78K
NVIDIA CORPORATION
SOLEShares930.09K
TypeSH
Market value$393.45M
4.28%
Sole
779.70K
Shared
0.00
None
150.39K
UNITEDHEALTH GROUP INC
SOLEShares786.67K
TypeSH
Market value$378.10M
4.11%
Sole
682.77K
Shared
0.00
None
103.90K
GRACO INC
SOLEShares4.17M
TypeSH
Market value$360.14M
3.92%
Sole
3.40M
Shared
0.00
None
773.58K
AMAZON COM INC
SOLEShares2.72M
TypeSH
Market value$355.15M
3.86%
Sole
2.40M
Shared
0.00
None
323.19K
TORO CO
SOLEShares2.99M
TypeSH
Market value$304.35M
3.31%
Sole
2.47M
Shared
0.00
None
519.16K
ECOLAB INC
SOLEShares1.51M
TypeSH
Market value$281.52M
3.06%
Sole
1.22M
Shared
0.00
None
285.07K
LITTELFUSE INC
SOLEShares892.17K
TypeSH
Market value$259.90M
2.83%
Sole
758.07K
Shared
0.00
None
134.11K
BIO-TECHNE CORP
SOLEShares3.06M
TypeSH
Market value$249.76M
2.72%
Sole
2.52M
Shared
0.00
None
543.69K
MEDTRONIC PLC
SOLEShares2.82M
TypeSH
Market value$248.59M
2.70%
Sole
2.35M
Shared
0.00
None
469.73K
FISERV INC
SOLEShares1.96M
TypeSH
Market value$247.69M
2.69%
Sole
1.59M
Shared
0.00
None
378.18K
JPMORGAN CHASE & CO
SOLEShares1.65M
TypeSH
Market value$239.81M
2.61%
Sole
1.51M
Shared
0.00
None
143.06K
JOHNSON & JOHNSON
SOLEShares1.40M
TypeSH
Market value$232.21M
2.53%
Sole
1.10M
Shared
0.00
None
302.06K
US BANCORP DEL
SOLEShares7.03M
TypeSH
Market value$232.13M
2.52%
Sole
5.98M
Shared
0.00
None
1.05M
LILLY ELI & CO
SOLEShares474.82K
TypeSH
Market value$222.68M
2.42%
Sole
352.41K
Shared
0.00
None
122.41K
HORMEL FOODS CORP
SOLEShares5.25M
TypeSH
Market value$211.36M
2.30%
Sole
4.43M
Shared
0.00
None
828.24K
FASTENAL CO
SOLEShares3.25M
TypeSH
Market value$191.80M
2.09%
Sole
2.64M
Shared
0.00
None
608.74K
NVENT ELECTRIC PLC
SOLEShares3.41M
TypeSH
Market value$176.17M
1.92%
Sole
2.96M
Shared
0.00
None
453.82K
QUALCOMM INC
SOLEShares1.43M
TypeSH
Market value$169.81M
1.85%
Sole
1.22M
Shared
0.00
None
210.53K
FULLER H B CO
SOLEShares2.35M
TypeSH
Market value$168.04M
1.83%
Sole
2.03M
Shared
0.00
None
318.81K
MOTOROLA SOLUTIONS INC
SOLEShares535.29K
TypeSH
Market value$156.99M
1.71%
Sole
451.10K
Shared
0.00
None
84.19K
SHERWIN WILLIAMS CO
SOLEShares567.57K
TypeSH
Market value$150.70M
1.64%
Sole
517.98K
Shared
0.00
None
49.59K
VISA INC
SOLEShares625.95K
TypeSH
Market value$148.65M
1.62%
Sole
495.62K
Shared
0.00
None
130.34K
ALLIANT ENERGY CORP
SOLEShares2.72M
TypeSH
Market value$142.61M
1.55%
Sole
2.49M
Shared
0.00
None
226.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 2.06M | SH | $702.20M 7.64% | 1.79M | 0.00 | 270.86K |
ALPHABET INCSOLE | CAP STK CL C | 3.46M | SH | $418.96M 4.56% | 2.78M | 0.00 | 679.78K |
NVIDIA CORPORATIONSOLE | COM | 930.09K | SH | $393.45M 4.28% | 779.70K | 0.00 | 150.39K |
UNITEDHEALTH GROUP INCSOLE | COM | 786.67K | SH | $378.10M 4.11% | 682.77K | 0.00 | 103.90K |
GRACO INCSOLE | COM | 4.17M | SH | $360.14M 3.92% | 3.40M | 0.00 | 773.58K |
AMAZON COM INCSOLE | COM | 2.72M | SH | $355.15M 3.86% | 2.40M | 0.00 | 323.19K |
TORO COSOLE | COM | 2.99M | SH | $304.35M 3.31% | 2.47M | 0.00 | 519.16K |
ECOLAB INCSOLE | COM | 1.51M | SH | $281.52M 3.06% | 1.22M | 0.00 | 285.07K |
LITTELFUSE INCSOLE | COM | 892.17K | SH | $259.90M 2.83% | 758.07K | 0.00 | 134.11K |
BIO-TECHNE CORPSOLE | COM | 3.06M | SH | $249.76M 2.72% | 2.52M | 0.00 | 543.69K |
MEDTRONIC PLCSOLE | SHS | 2.82M | SH | $248.59M 2.70% | 2.35M | 0.00 | 469.73K |
FISERV INCSOLE | COM | 1.96M | SH | $247.69M 2.69% | 1.59M | 0.00 | 378.18K |
JPMORGAN CHASE & COSOLE | COM | 1.65M | SH | $239.81M 2.61% | 1.51M | 0.00 | 143.06K |
JOHNSON & JOHNSONSOLE | COM | 1.40M | SH | $232.21M 2.53% | 1.10M | 0.00 | 302.06K |
US BANCORP DELSOLE | COM NEW | 7.03M | SH | $232.13M 2.52% | 5.98M | 0.00 | 1.05M |
LILLY ELI & COSOLE | COM | 474.82K | SH | $222.68M 2.42% | 352.41K | 0.00 | 122.41K |
HORMEL FOODS CORPSOLE | COM | 5.25M | SH | $211.36M 2.30% | 4.43M | 0.00 | 828.24K |
FASTENAL COSOLE | COM | 3.25M | SH | $191.80M 2.09% | 2.64M | 0.00 | 608.74K |
NVENT ELECTRIC PLCSOLE | SHS | 3.41M | SH | $176.17M 1.92% | 2.96M | 0.00 | 453.82K |
QUALCOMM INCSOLE | COM | 1.43M | SH | $169.81M 1.85% | 1.22M | 0.00 | 210.53K |
FULLER H B COSOLE | COM | 2.35M | SH | $168.04M 1.83% | 2.03M | 0.00 | 318.81K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 535.29K | SH | $156.99M 1.71% | 451.10K | 0.00 | 84.19K |
SHERWIN WILLIAMS COSOLE | COM | 567.57K | SH | $150.70M 1.64% | 517.98K | 0.00 | 49.59K |
VISA INCSOLE | COM CL A | 625.95K | SH | $148.65M 1.62% | 495.62K | 0.00 | 130.34K |
ALLIANT ENERGY CORPSOLE | COM | 2.72M | SH | $142.61M 1.55% | 2.49M | 0.00 | 226.85K |
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