Filed: 8/14/2024ACC: 0001172661-24-003458
📋 What this filing means
MAIRS & POWER INC filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $10.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
222
Positions
$10.35B
Total AUM (reported)
89.92M
Total Shares
Allocation by class
COM$8.59B83.0%
CAP STK CL C$516.42M5.0%
COM NEW$466.36M4.5%
SHS$422.75M4.1%
COM CL A$250.33M2.4%
CL A$39.86M0.4%
CL B$15.37M0.1%
Portfolio Concentration
Top 3$2.16B20.8%
4–10$2.43B23.5%
11–25$3.03B29.3%
Rest$2.73B26.4%
Top 3 weight
20.8%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 89.92M
Sole
Full voting authority
76.98M
shares
% of voting shares85.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.94M
shares
% of voting shares14.4%
Investment Discretion (by position count)
Sole222
Shared0
Other0
Dominant voting typeSole · 85.6% of voting shares
Institutional Holdings222
Rows:
MICROSOFT CORP
SOLEShares1.96M
TypeSH
Market value$874.74M
8.45%
Sole
1.72M
Shared
0.00
None
233.76K
NVIDIA CORPORATION
SOLEShares6.19M
TypeSH
Market value$764.21M
7.38%
Sole
5.14M
Shared
0.00
None
1.05M
ALPHABET INC
SOLEShares2.82M
TypeSH
Market value$516.42M
4.99%
Sole
2.31M
Shared
0.00
None
506.91K
AMAZON COM INC
SOLEShares2.35M
TypeSH
Market value$454.21M
4.39%
Sole
2.05M
Shared
0.00
None
296.37K
UNITEDHEALTH GROUP INC
SOLEShares844.82K
TypeSH
Market value$430.23M
4.16%
Sole
742.51K
Shared
0.00
None
102.31K
JPMORGAN CHASE & CO.
SOLEShares1.72M
TypeSH
Market value$348.60M
3.37%
Sole
1.58M
Shared
0.00
None
141.37K
ELI LILLY & CO
SOLEShares350.15K
TypeSH
Market value$317.02M
3.06%
Sole
274.29K
Shared
0.00
None
75.86K
TORO CO
SOLEShares3.25M
TypeSH
Market value$303.53M
2.93%
Sole
2.76M
Shared
0.00
None
487.69K
GRACO INC
SOLEShares3.76M
TypeSH
Market value$298.19M
2.88%
Sole
3.12M
Shared
0.00
None
642.26K
FISERV INC
SOLEShares1.89M
TypeSH
Market value$282.00M
2.72%
Sole
1.59M
Shared
0.00
None
303.73K
APPLE INC
SOLEShares1.30M
TypeSH
Market value$274.48M
2.65%
Sole
1.15M
Shared
0.00
None
148.42K
QUALCOMM INC
SOLEShares1.30M
TypeSH
Market value$258.99M
2.50%
Sole
1.13M
Shared
0.00
None
169.18K
MEDTRONIC PLC
SOLEShares2.94M
TypeSH
Market value$231.40M
2.24%
Sole
2.54M
Shared
0.00
None
396.84K
LITTELFUSE INC
SOLEShares848.93K
TypeSH
Market value$216.98M
2.10%
Sole
738.55K
Shared
0.00
None
110.37K
US BANCORP DEL
SOLEShares5.16M
TypeSH
Market value$204.83M
1.98%
Sole
4.44M
Shared
0.00
None
716.93K
ECOLAB INC
SOLEShares834.39K
TypeSH
Market value$198.58M
1.92%
Sole
648.61K
Shared
0.00
None
185.78K
BIO-TECHNE CORP
SOLEShares2.74M
TypeSH
Market value$196.35M
1.90%
Sole
2.28M
Shared
0.00
None
456K
ALLIANT ENERGY CORP
SOLEShares3.83M
TypeSH
Market value$195.02M
1.88%
Sole
3.43M
Shared
0.00
None
397.18K
MOTOROLA SOLUTIONS INC
SOLEShares494.96K
TypeSH
Market value$191.08M
1.85%
Sole
426.19K
Shared
0.00
None
68.78K
VERIZON COMMUNICATIONS INC
SOLEShares4.59M
TypeSH
Market value$189.42M
1.83%
Sole
4.28M
Shared
0.00
None
313.38K
NVENT ELECTRIC PLC
SOLEShares2.42M
TypeSH
Market value$185.16M
1.79%
Sole
2.09M
Shared
0.00
None
323.58K
VISA INC
SOLEShares686.97K
TypeSH
Market value$180.31M
1.74%
Sole
568.79K
Shared
0.00
None
118.17K
JOHNSON & JOHNSON
SOLEShares1.18M
TypeSH
Market value$172.72M
1.67%
Sole
948.08K
Shared
0.00
None
233.64K
FULLER H B CO
SOLEShares2.18M
TypeSH
Market value$167.72M
1.62%
Sole
1.91M
Shared
0.00
None
272.70K
FASTENAL CO
SOLEShares2.66M
TypeSH
Market value$167.36M
1.62%
Sole
2.19M
Shared
0.00
None
476.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.96M | SH | $874.74M 8.45% | 1.72M | 0.00 | 233.76K |
NVIDIA CORPORATIONSOLE | COM | 6.19M | SH | $764.21M 7.38% | 5.14M | 0.00 | 1.05M |
ALPHABET INCSOLE | CAP STK CL C | 2.82M | SH | $516.42M 4.99% | 2.31M | 0.00 | 506.91K |
AMAZON COM INCSOLE | COM | 2.35M | SH | $454.21M 4.39% | 2.05M | 0.00 | 296.37K |
UNITEDHEALTH GROUP INCSOLE | COM | 844.82K | SH | $430.23M 4.16% | 742.51K | 0.00 | 102.31K |
JPMORGAN CHASE & CO.SOLE | COM | 1.72M | SH | $348.60M 3.37% | 1.58M | 0.00 | 141.37K |
ELI LILLY & COSOLE | COM | 350.15K | SH | $317.02M 3.06% | 274.29K | 0.00 | 75.86K |
TORO COSOLE | COM | 3.25M | SH | $303.53M 2.93% | 2.76M | 0.00 | 487.69K |
GRACO INCSOLE | COM | 3.76M | SH | $298.19M 2.88% | 3.12M | 0.00 | 642.26K |
FISERV INCSOLE | COM | 1.89M | SH | $282.00M 2.72% | 1.59M | 0.00 | 303.73K |
APPLE INCSOLE | COM | 1.30M | SH | $274.48M 2.65% | 1.15M | 0.00 | 148.42K |
QUALCOMM INCSOLE | COM | 1.30M | SH | $258.99M 2.50% | 1.13M | 0.00 | 169.18K |
MEDTRONIC PLCSOLE | SHS | 2.94M | SH | $231.40M 2.24% | 2.54M | 0.00 | 396.84K |
LITTELFUSE INCSOLE | COM | 848.93K | SH | $216.98M 2.10% | 738.55K | 0.00 | 110.37K |
US BANCORP DELSOLE | COM NEW | 5.16M | SH | $204.83M 1.98% | 4.44M | 0.00 | 716.93K |
ECOLAB INCSOLE | COM | 834.39K | SH | $198.58M 1.92% | 648.61K | 0.00 | 185.78K |
BIO-TECHNE CORPSOLE | COM | 2.74M | SH | $196.35M 1.90% | 2.28M | 0.00 | 456K |
ALLIANT ENERGY CORPSOLE | COM | 3.83M | SH | $195.02M 1.88% | 3.43M | 0.00 | 397.18K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 494.96K | SH | $191.08M 1.85% | 426.19K | 0.00 | 68.78K |
VERIZON COMMUNICATIONS INCSOLE | COM | 4.59M | SH | $189.42M 1.83% | 4.28M | 0.00 | 313.38K |
NVENT ELECTRIC PLCSOLE | SHS | 2.42M | SH | $185.16M 1.79% | 2.09M | 0.00 | 323.58K |
VISA INCSOLE | COM CL A | 686.97K | SH | $180.31M 1.74% | 568.79K | 0.00 | 118.17K |
JOHNSON & JOHNSONSOLE | COM | 1.18M | SH | $172.72M 1.67% | 948.08K | 0.00 | 233.64K |
FULLER H B COSOLE | COM | 2.18M | SH | $167.72M 1.62% | 1.91M | 0.00 | 272.70K |
FASTENAL COSOLE | COM | 2.66M | SH | $167.36M 1.62% | 2.19M | 0.00 | 476.96K |
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