Filed: 5/15/2024ACC: 0001172661-24-002334
📋 What this filing means
MAIRS & POWER INC filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $10.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$10.33B
Total AUM (reported)
86.46M
Total Shares
Allocation by class
COM$8.51B82.4%
COM NEW$503.16M4.9%
CAP STK CL C$488.03M4.7%
SHS$467.38M4.5%
COM CL A$251.23M2.4%
CL A$41.00M0.4%
CL B$21.59M0.2%
Portfolio Concentration
Top 3$1.91B18.5%
4–10$2.43B23.5%
11–25$3.04B29.4%
Rest$2.95B28.6%
Top 3 weight
18.5%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 86.46M
Sole
Full voting authority
72.73M
shares
% of voting shares84.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.73M
shares
% of voting shares15.9%
Investment Discretion (by position count)
Sole226
Shared0
Other0
Dominant voting typeSole · 84.1% of voting shares
Institutional Holdings226
Rows:
MICROSOFT CORP
SOLEShares1.97M
TypeSH
Market value$827.47M
8.01%
Sole
1.71M
Shared
0.00
None
260.51K
NVIDIA CORPORATION
SOLEShares655.86K
TypeSH
Market value$592.61M
5.74%
Sole
533.76K
Shared
0.00
None
122.10K
ALPHABET INC
SOLEShares3.21M
TypeSH
Market value$488.03M
4.73%
Sole
2.61M
Shared
0.00
None
594.74K
AMAZON COM INC
SOLEShares2.43M
TypeSH
Market value$438.35M
4.24%
Sole
2.10M
Shared
0.00
None
326.33K
UNITEDHEALTH GROUP INC
SOLEShares816.53K
TypeSH
Market value$403.94M
3.91%
Sole
707.43K
Shared
0.00
None
109.10K
GRACO INC
SOLEShares3.79M
TypeSH
Market value$354.42M
3.43%
Sole
3.06M
Shared
0.00
None
729.01K
JPMORGAN CHASE & CO
SOLEShares1.72M
TypeSH
Market value$343.82M
3.33%
Sole
1.56M
Shared
0.00
None
155.44K
FISERV INC
SOLEShares1.91M
TypeSH
Market value$305.18M
2.95%
Sole
1.56M
Shared
0.00
None
345.23K
TORO CO
SOLEShares3.24M
TypeSH
Market value$297.29M
2.88%
Sole
2.69M
Shared
0.00
None
552.35K
ELI LILLY & CO
SOLEShares364.47K
TypeSH
Market value$283.54M
2.75%
Sole
273.34K
Shared
0.00
None
91.13K
US BANCORP DEL
SOLEShares5.85M
TypeSH
Market value$261.46M
2.53%
Sole
4.97M
Shared
0.00
None
877.83K
MEDTRONIC PLC
SOLEShares2.99M
TypeSH
Market value$260.28M
2.52%
Sole
2.53M
Shared
0.00
None
460.80K
ECOLAB INC
SOLEShares991.56K
TypeSH
Market value$228.95M
2.22%
Sole
753.30K
Shared
0.00
None
238.26K
QUALCOMM INC
SOLEShares1.31M
TypeSH
Market value$222.25M
2.15%
Sole
1.12M
Shared
0.00
None
190.59K
BIO-TECHNE CORP
SOLEShares2.96M
TypeSH
Market value$208.31M
2.02%
Sole
2.43M
Shared
0.00
None
532.78K
LITTELFUSE INC
SOLEShares857.75K
TypeSH
Market value$207.88M
2.01%
Sole
730.40K
Shared
0.00
None
127.35K
FASTENAL CO
SOLEShares2.69M
TypeSH
Market value$207.67M
2.01%
Sole
2.14M
Shared
0.00
None
552.71K
NVENT ELECTRIC PLC
SOLEShares2.63M
TypeSH
Market value$198.35M
1.92%
Sole
2.23M
Shared
0.00
None
397.97K
HORMEL FOODS CORP
SOLEShares5.55M
TypeSH
Market value$193.59M
1.87%
Sole
4.65M
Shared
0.00
None
896.03K
JOHNSON & JOHNSON
SOLEShares1.22M
TypeSH
Market value$192.44M
1.86%
Sole
940.22K
Shared
0.00
None
276.30K
MOTOROLA SOLUTIONS INC
SOLEShares500.80K
TypeSH
Market value$177.77M
1.72%
Sole
421.49K
Shared
0.00
None
79.31K
VISA INC
SOLEShares627.27K
TypeSH
Market value$175.06M
1.70%
Sole
497.81K
Shared
0.00
None
129.46K
FULLER H B CO
SOLEShares2.15M
TypeSH
Market value$171.36M
1.66%
Sole
1.84M
Shared
0.00
None
309.83K
VERIZON COMMUNICATIONS INC
SOLEShares4M
TypeSH
Market value$168.04M
1.63%
Sole
3.75M
Shared
0.00
None
257.75K
ALLIANT ENERGY CORP
SOLEShares3.32M
TypeSH
Market value$167.40M
1.62%
Sole
2.88M
Shared
0.00
None
436.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.97M | SH | $827.47M 8.01% | 1.71M | 0.00 | 260.51K |
NVIDIA CORPORATIONSOLE | COM | 655.86K | SH | $592.61M 5.74% | 533.76K | 0.00 | 122.10K |
ALPHABET INCSOLE | CAP STK CL C | 3.21M | SH | $488.03M 4.73% | 2.61M | 0.00 | 594.74K |
AMAZON COM INCSOLE | COM | 2.43M | SH | $438.35M 4.24% | 2.10M | 0.00 | 326.33K |
UNITEDHEALTH GROUP INCSOLE | COM | 816.53K | SH | $403.94M 3.91% | 707.43K | 0.00 | 109.10K |
GRACO INCSOLE | COM | 3.79M | SH | $354.42M 3.43% | 3.06M | 0.00 | 729.01K |
JPMORGAN CHASE & COSOLE | COM | 1.72M | SH | $343.82M 3.33% | 1.56M | 0.00 | 155.44K |
FISERV INCSOLE | COM | 1.91M | SH | $305.18M 2.95% | 1.56M | 0.00 | 345.23K |
TORO COSOLE | COM | 3.24M | SH | $297.29M 2.88% | 2.69M | 0.00 | 552.35K |
ELI LILLY & COSOLE | COM | 364.47K | SH | $283.54M 2.75% | 273.34K | 0.00 | 91.13K |
US BANCORP DELSOLE | COM NEW | 5.85M | SH | $261.46M 2.53% | 4.97M | 0.00 | 877.83K |
MEDTRONIC PLCSOLE | SHS | 2.99M | SH | $260.28M 2.52% | 2.53M | 0.00 | 460.80K |
ECOLAB INCSOLE | COM | 991.56K | SH | $228.95M 2.22% | 753.30K | 0.00 | 238.26K |
QUALCOMM INCSOLE | COM | 1.31M | SH | $222.25M 2.15% | 1.12M | 0.00 | 190.59K |
BIO-TECHNE CORPSOLE | COM | 2.96M | SH | $208.31M 2.02% | 2.43M | 0.00 | 532.78K |
LITTELFUSE INCSOLE | COM | 857.75K | SH | $207.88M 2.01% | 730.40K | 0.00 | 127.35K |
FASTENAL COSOLE | COM | 2.69M | SH | $207.67M 2.01% | 2.14M | 0.00 | 552.71K |
NVENT ELECTRIC PLCSOLE | SHS | 2.63M | SH | $198.35M 1.92% | 2.23M | 0.00 | 397.97K |
HORMEL FOODS CORPSOLE | COM | 5.55M | SH | $193.59M 1.87% | 4.65M | 0.00 | 896.03K |
JOHNSON & JOHNSONSOLE | COM | 1.22M | SH | $192.44M 1.86% | 940.22K | 0.00 | 276.30K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 500.80K | SH | $177.77M 1.72% | 421.49K | 0.00 | 79.31K |
VISA INCSOLE | COM CL A | 627.27K | SH | $175.06M 1.70% | 497.81K | 0.00 | 129.46K |
FULLER H B COSOLE | COM | 2.15M | SH | $171.36M 1.66% | 1.84M | 0.00 | 309.83K |
VERIZON COMMUNICATIONS INCSOLE | COM | 4M | SH | $168.04M 1.63% | 3.75M | 0.00 | 257.75K |
ALLIANT ENERGY CORPSOLE | COM | 3.32M | SH | $167.40M 1.62% | 2.88M | 0.00 | 436.41K |
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