Filed: 11/14/2023ACC: 0001172661-23-003911
📋 What this filing means
MAIRS & POWER INC filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $8.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$8.52B
Total AUM (reported)
91.24M
Total Shares
Allocation by class
COM$6.93B81.3%
CAP STK CL C$445.37M5.2%
COM NEW$411.53M4.8%
SHS$410.35M4.8%
COM CL A$235.87M2.8%
CL B$31.78M0.4%
CL A$25.21M0.3%
Portfolio Concentration
Top 3$1.50B17.6%
4–10$1.98B23.2%
11–25$2.75B32.3%
Rest$2.29B26.9%
Top 3 weight
17.6%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 91.24M
Sole
Full voting authority
76.46M
shares
% of voting shares83.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.78M
shares
% of voting shares16.2%
Investment Discretion (by position count)
Sole214
Shared0
Other0
Dominant voting typeSole · 83.8% of voting shares
Institutional Holdings214
Rows:
MICROSOFT CORP
SOLEShares2.05M
TypeSH
Market value$646.46M
7.59%
Sole
1.78M
Shared
0.00
None
269.13K
ALPHABET INC
SOLEShares3.38M
TypeSH
Market value$445.37M
5.23%
Sole
2.73M
Shared
0.00
None
648.79K
UNITEDHEALTH GROUP INC
SOLEShares808.79K
TypeSH
Market value$407.78M
4.79%
Sole
699.89K
Shared
0.00
None
108.89K
NVIDIA CORPORATION
SOLEShares809.49K
TypeSH
Market value$352.12M
4.13%
Sole
669.36K
Shared
0.00
None
140.13K
AMAZON COM INC
SOLEShares2.66M
TypeSH
Market value$338.71M
3.98%
Sole
2.34M
Shared
0.00
None
329.25K
GRACO INC
SOLEShares4.19M
TypeSH
Market value$305.10M
3.58%
Sole
3.40M
Shared
0.00
None
783.92K
TORO CO
SOLEShares3.21M
TypeSH
Market value$266.47M
3.13%
Sole
2.66M
Shared
0.00
None
546.37K
JPMORGAN CHASE & CO
SOLEShares1.69M
TypeSH
Market value$244.40M
2.87%
Sole
1.53M
Shared
0.00
None
151.25K
ECOLAB INC
SOLEShares1.40M
TypeSH
Market value$237.47M
2.79%
Sole
1.13M
Shared
0.00
None
267.05K
MEDTRONIC PLC
SOLEShares2.96M
TypeSH
Market value$231.75M
2.72%
Sole
2.50M
Shared
0.00
None
460.83K
ELI LILLY & CO
SOLEShares426.31K
TypeSH
Market value$228.98M
2.69%
Sole
312.18K
Shared
0.00
None
114.13K
FISERV INC
SOLEShares1.95M
TypeSH
Market value$220.56M
2.59%
Sole
1.58M
Shared
0.00
None
372.02K
LITTELFUSE INC
SOLEShares878.02K
TypeSH
Market value$217.15M
2.55%
Sole
745.34K
Shared
0.00
None
132.68K
JOHNSON & JOHNSON
SOLEShares1.35M
TypeSH
Market value$209.51M
2.46%
Sole
1.05M
Shared
0.00
None
292.42K
BIO-TECHNE CORP
SOLEShares3.05M
TypeSH
Market value$207.86M
2.44%
Sole
2.52M
Shared
0.00
None
538.53K
US BANCORP DEL
SOLEShares6.28M
TypeSH
Market value$207.64M
2.44%
Sole
5.27M
Shared
0.00
None
1.01M
HORMEL FOODS CORP
SOLEShares5.35M
TypeSH
Market value$203.46M
2.39%
Sole
4.48M
Shared
0.00
None
870.01K
FASTENAL CO
SOLEShares3.23M
TypeSH
Market value$176.70M
2.07%
Sole
2.64M
Shared
0.00
None
591.94K
NVENT ELECTRIC PLC
SOLEShares3.24M
TypeSH
Market value$171.77M
2.02%
Sole
2.80M
Shared
0.00
None
438.60K
QUALCOMM INC
SOLEShares1.46M
TypeSH
Market value$162.48M
1.91%
Sole
1.25M
Shared
0.00
None
208.10K
FULLER H B CO
SOLEShares2.37M
TypeSH
Market value$162.28M
1.90%
Sole
2.04M
Shared
0.00
None
326.29K
ALLIANT ENERGY CORP
SOLEShares3.11M
TypeSH
Market value$150.48M
1.77%
Sole
2.77M
Shared
0.00
None
340.66K
MOTOROLA SOLUTIONS INC
SOLEShares531.91K
TypeSH
Market value$144.81M
1.70%
Sole
450.51K
Shared
0.00
None
81.40K
VISA INC
SOLEShares626.49K
TypeSH
Market value$144.10M
1.69%
Sole
496.67K
Shared
0.00
None
129.82K
SHERWIN WILLIAMS CO
SOLEShares564.08K
TypeSH
Market value$143.87M
1.69%
Sole
515.81K
Shared
0.00
None
48.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 2.05M | SH | $646.46M 7.59% | 1.78M | 0.00 | 269.13K |
ALPHABET INCSOLE | CAP STK CL C | 3.38M | SH | $445.37M 5.23% | 2.73M | 0.00 | 648.79K |
UNITEDHEALTH GROUP INCSOLE | COM | 808.79K | SH | $407.78M 4.79% | 699.89K | 0.00 | 108.89K |
NVIDIA CORPORATIONSOLE | COM | 809.49K | SH | $352.12M 4.13% | 669.36K | 0.00 | 140.13K |
AMAZON COM INCSOLE | COM | 2.66M | SH | $338.71M 3.98% | 2.34M | 0.00 | 329.25K |
GRACO INCSOLE | COM | 4.19M | SH | $305.10M 3.58% | 3.40M | 0.00 | 783.92K |
TORO COSOLE | COM | 3.21M | SH | $266.47M 3.13% | 2.66M | 0.00 | 546.37K |
JPMORGAN CHASE & COSOLE | COM | 1.69M | SH | $244.40M 2.87% | 1.53M | 0.00 | 151.25K |
ECOLAB INCSOLE | COM | 1.40M | SH | $237.47M 2.79% | 1.13M | 0.00 | 267.05K |
MEDTRONIC PLCSOLE | SHS | 2.96M | SH | $231.75M 2.72% | 2.50M | 0.00 | 460.83K |
ELI LILLY & COSOLE | COM | 426.31K | SH | $228.98M 2.69% | 312.18K | 0.00 | 114.13K |
FISERV INCSOLE | COM | 1.95M | SH | $220.56M 2.59% | 1.58M | 0.00 | 372.02K |
LITTELFUSE INCSOLE | COM | 878.02K | SH | $217.15M 2.55% | 745.34K | 0.00 | 132.68K |
JOHNSON & JOHNSONSOLE | COM | 1.35M | SH | $209.51M 2.46% | 1.05M | 0.00 | 292.42K |
BIO-TECHNE CORPSOLE | COM | 3.05M | SH | $207.86M 2.44% | 2.52M | 0.00 | 538.53K |
US BANCORP DELSOLE | COM NEW | 6.28M | SH | $207.64M 2.44% | 5.27M | 0.00 | 1.01M |
HORMEL FOODS CORPSOLE | COM | 5.35M | SH | $203.46M 2.39% | 4.48M | 0.00 | 870.01K |
FASTENAL COSOLE | COM | 3.23M | SH | $176.70M 2.07% | 2.64M | 0.00 | 591.94K |
NVENT ELECTRIC PLCSOLE | SHS | 3.24M | SH | $171.77M 2.02% | 2.80M | 0.00 | 438.60K |
QUALCOMM INCSOLE | COM | 1.46M | SH | $162.48M 1.91% | 1.25M | 0.00 | 208.10K |
FULLER H B COSOLE | COM | 2.37M | SH | $162.28M 1.90% | 2.04M | 0.00 | 326.29K |
ALLIANT ENERGY CORPSOLE | COM | 3.11M | SH | $150.48M 1.77% | 2.77M | 0.00 | 340.66K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 531.91K | SH | $144.81M 1.70% | 450.51K | 0.00 | 81.40K |
VISA INCSOLE | COM CL A | 626.49K | SH | $144.10M 1.69% | 496.67K | 0.00 | 129.82K |
SHERWIN WILLIAMS COSOLE | COM | 564.08K | SH | $143.87M 1.69% | 515.81K | 0.00 | 48.28K |
Page 1 of 9
…