Filed: 2/14/2024ACC: 0001172661-24-001540
📋 What this filing means
MAIRS & POWER INC filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $9.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
231
Positions
$9.49B
Total AUM (reported)
89.02M
Total Shares
Allocation by class
COM$7.75B81.6%
COM NEW$478.56M5.0%
CAP STK CL C$471.24M5.0%
SHS$418.33M4.4%
COM CL A$254.95M2.7%
CL A$32.50M0.3%
CL B$30.67M0.3%
Portfolio Concentration
Top 3$1.64B17.3%
4–10$2.21B23.3%
11–25$2.95B31.1%
Rest$2.69B28.3%
Top 3 weight
17.3%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 89.02M
Sole
Full voting authority
74.53M
shares
% of voting shares83.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.49M
shares
% of voting shares16.3%
Investment Discretion (by position count)
Sole231
Shared0
Other0
Dominant voting typeSole · 83.7% of voting shares
Institutional Holdings231
Rows:
MICROSOFT CORP
SOLEShares1.98M
TypeSH
Market value$742.96M
7.83%
Sole
1.71M
Shared
0.00
None
263.10K
ALPHABET INC
SOLEShares3.34M
TypeSH
Market value$471.24M
4.97%
Sole
2.72M
Shared
0.00
None
627.33K
UNITEDHEALTH GROUP INC
SOLEShares811.05K
TypeSH
Market value$427.00M
4.50%
Sole
701.50K
Shared
0.00
None
109.55K
AMAZON COM INC
SOLEShares2.45M
TypeSH
Market value$372.71M
3.93%
Sole
2.11M
Shared
0.00
None
338.42K
NVIDIA CORPORATION
SOLEShares746.44K
TypeSH
Market value$369.65M
3.89%
Sole
602.91K
Shared
0.00
None
143.53K
GRACO INC
SOLEShares4.02M
TypeSH
Market value$349.19M
3.68%
Sole
3.25M
Shared
0.00
None
772.78K
TORO CO
SOLEShares3.23M
TypeSH
Market value$309.62M
3.26%
Sole
2.67M
Shared
0.00
None
556.15K
JPMORGAN CHASE & CO
SOLEShares1.73M
TypeSH
Market value$293.78M
3.10%
Sole
1.57M
Shared
0.00
None
158.12K
US BANCORP DEL
SOLEShares6.04M
TypeSH
Market value$261.29M
2.75%
Sole
5.07M
Shared
0.00
None
965.35K
FISERV INC
SOLEShares1.94M
TypeSH
Market value$258.20M
2.72%
Sole
1.58M
Shared
0.00
None
363.32K
ECOLAB INC
SOLEShares1.23M
TypeSH
Market value$243.28M
2.56%
Sole
966.16K
Shared
0.00
None
260.37K
MEDTRONIC PLC
SOLEShares2.94M
TypeSH
Market value$242.03M
2.55%
Sole
2.48M
Shared
0.00
None
455.32K
BIO-TECHNE CORP
SOLEShares3.08M
TypeSH
Market value$237.61M
2.50%
Sole
2.53M
Shared
0.00
None
546.68K
LITTELFUSE INC
SOLEShares859.25K
TypeSH
Market value$229.90M
2.42%
Sole
726.21K
Shared
0.00
None
133.04K
ELI LILLY & CO
SOLEShares392.69K
TypeSH
Market value$228.91M
2.41%
Sole
289.63K
Shared
0.00
None
103.06K
FASTENAL CO
SOLEShares3.19M
TypeSH
Market value$206.65M
2.18%
Sole
2.61M
Shared
0.00
None
581.74K
QUALCOMM INC
SOLEShares1.40M
TypeSH
Market value$202.37M
2.13%
Sole
1.20M
Shared
0.00
None
200.24K
JOHNSON & JOHNSON
SOLEShares1.26M
TypeSH
Market value$198.22M
2.09%
Sole
977.54K
Shared
0.00
None
287.13K
FULLER H B CO
SOLEShares2.28M
TypeSH
Market value$185.35M
1.95%
Sole
1.96M
Shared
0.00
None
319.42K
HORMEL FOODS CORP
SOLEShares5.46M
TypeSH
Market value$175.29M
1.85%
Sole
4.56M
Shared
0.00
None
903.91K
NVENT ELECTRIC PLC
SOLEShares2.85M
TypeSH
Market value$168.62M
1.78%
Sole
2.42M
Shared
0.00
None
431.75K
VISA INC
SOLEShares627.75K
TypeSH
Market value$163.44M
1.72%
Sole
497.01K
Shared
0.00
None
130.74K
ALLIANT ENERGY CORP
SOLEShares3.17M
TypeSH
Market value$162.80M
1.72%
Sole
2.81M
Shared
0.00
None
362.54K
MOTOROLA SOLUTIONS INC
SOLEShares502.46K
TypeSH
Market value$157.31M
1.66%
Sole
422.06K
Shared
0.00
None
80.40K
SHERWIN WILLIAMS CO
SOLEShares473.05K
TypeSH
Market value$147.55M
1.55%
Sole
424.10K
Shared
0.00
None
48.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.98M | SH | $742.96M 7.83% | 1.71M | 0.00 | 263.10K |
ALPHABET INCSOLE | CAP STK CL C | 3.34M | SH | $471.24M 4.97% | 2.72M | 0.00 | 627.33K |
UNITEDHEALTH GROUP INCSOLE | COM | 811.05K | SH | $427.00M 4.50% | 701.50K | 0.00 | 109.55K |
AMAZON COM INCSOLE | COM | 2.45M | SH | $372.71M 3.93% | 2.11M | 0.00 | 338.42K |
NVIDIA CORPORATIONSOLE | COM | 746.44K | SH | $369.65M 3.89% | 602.91K | 0.00 | 143.53K |
GRACO INCSOLE | COM | 4.02M | SH | $349.19M 3.68% | 3.25M | 0.00 | 772.78K |
TORO COSOLE | COM | 3.23M | SH | $309.62M 3.26% | 2.67M | 0.00 | 556.15K |
JPMORGAN CHASE & COSOLE | COM | 1.73M | SH | $293.78M 3.10% | 1.57M | 0.00 | 158.12K |
US BANCORP DELSOLE | COM NEW | 6.04M | SH | $261.29M 2.75% | 5.07M | 0.00 | 965.35K |
FISERV INCSOLE | COM | 1.94M | SH | $258.20M 2.72% | 1.58M | 0.00 | 363.32K |
ECOLAB INCSOLE | COM | 1.23M | SH | $243.28M 2.56% | 966.16K | 0.00 | 260.37K |
MEDTRONIC PLCSOLE | SHS | 2.94M | SH | $242.03M 2.55% | 2.48M | 0.00 | 455.32K |
BIO-TECHNE CORPSOLE | COM | 3.08M | SH | $237.61M 2.50% | 2.53M | 0.00 | 546.68K |
LITTELFUSE INCSOLE | COM | 859.25K | SH | $229.90M 2.42% | 726.21K | 0.00 | 133.04K |
ELI LILLY & COSOLE | COM | 392.69K | SH | $228.91M 2.41% | 289.63K | 0.00 | 103.06K |
FASTENAL COSOLE | COM | 3.19M | SH | $206.65M 2.18% | 2.61M | 0.00 | 581.74K |
QUALCOMM INCSOLE | COM | 1.40M | SH | $202.37M 2.13% | 1.20M | 0.00 | 200.24K |
JOHNSON & JOHNSONSOLE | COM | 1.26M | SH | $198.22M 2.09% | 977.54K | 0.00 | 287.13K |
FULLER H B COSOLE | COM | 2.28M | SH | $185.35M 1.95% | 1.96M | 0.00 | 319.42K |
HORMEL FOODS CORPSOLE | COM | 5.46M | SH | $175.29M 1.85% | 4.56M | 0.00 | 903.91K |
NVENT ELECTRIC PLCSOLE | SHS | 2.85M | SH | $168.62M 1.78% | 2.42M | 0.00 | 431.75K |
VISA INCSOLE | COM CL A | 627.75K | SH | $163.44M 1.72% | 497.01K | 0.00 | 130.74K |
ALLIANT ENERGY CORPSOLE | COM | 3.17M | SH | $162.80M 1.72% | 2.81M | 0.00 | 362.54K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 502.46K | SH | $157.31M 1.66% | 422.06K | 0.00 | 80.40K |
SHERWIN WILLIAMS COSOLE | COM | 473.05K | SH | $147.55M 1.55% | 424.10K | 0.00 | 48.95K |
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