Filed: 11/14/2024ACC: 0001172661-24-004776
📋 What this filing means
MAIRS & POWER INC filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $10.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
228
Positions
$10.63B
Total AUM (reported)
88.05M
Total Shares
Allocation by class
COM$8.88B83.5%
COM NEW$532.21M5.0%
CAP STK CL C$458.68M4.3%
SHS$352.17M3.3%
COM CL A$295.23M2.8%
CL A$44.83M0.4%
COMMON STOCK$12.98M0.1%
Portfolio Concentration
Top 3$2.10B19.7%
4–10$2.56B24.1%
11–25$3.19B30.0%
Rest$2.79B26.2%
Top 3 weight
19.7%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 88.05M
Sole
Full voting authority
76.56M
shares
% of voting shares86.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.49M
shares
% of voting shares13.1%
Investment Discretion (by position count)
Sole228
Shared0
Other0
Dominant voting typeSole · 86.9% of voting shares
Institutional Holdings228
Rows:
MICROSOFT CORP
SOLEShares1.96M
TypeSH
Market value$841.33M
7.91%
Sole
1.75M
Shared
0.00
None
204.80K
NVIDIA CORPORATION
SOLEShares6.04M
TypeSH
Market value$733.14M
6.90%
Sole
5.16M
Shared
0.00
None
874.42K
UNITEDHEALTH GROUP INC
SOLEShares891.66K
TypeSH
Market value$521.34M
4.90%
Sole
796.66K
Shared
0.00
None
95K
ALPHABET INC
SOLEShares2.74M
TypeSH
Market value$458.68M
4.31%
Sole
2.32M
Shared
0.00
None
427.36K
AMAZON COM INC
SOLEShares2.36M
TypeSH
Market value$440.29M
4.14%
Sole
2.10M
Shared
0.00
None
266.31K
JPMORGAN CHASE & CO.
SOLEShares1.72M
TypeSH
Market value$362.76M
3.41%
Sole
1.59M
Shared
0.00
None
125.69K
GRACO INC
SOLEShares3.93M
TypeSH
Market value$344.09M
3.24%
Sole
3.32M
Shared
0.00
None
610.82K
FISERV INC
SOLEShares1.89M
TypeSH
Market value$340.19M
3.20%
Sole
1.62M
Shared
0.00
None
270.50K
APPLE INC
SOLEShares1.35M
TypeSH
Market value$313.90M
2.95%
Sole
1.20M
Shared
0.00
None
146.72K
ELI LILLY & CO
SOLEShares341.96K
TypeSH
Market value$302.96M
2.85%
Sole
277.87K
Shared
0.00
None
64.09K
TORO CO
SOLEShares3.43M
TypeSH
Market value$297.59M
2.80%
Sole
2.98M
Shared
0.00
None
448.28K
ALLIANT ENERGY CORP
SOLEShares4.10M
TypeSH
Market value$248.54M
2.34%
Sole
3.66M
Shared
0.00
None
430.67K
LITTELFUSE INC
SOLEShares860.98K
TypeSH
Market value$228.38M
2.15%
Sole
762.04K
Shared
0.00
None
98.94K
QUALCOMM INC
SOLEShares1.31M
TypeSH
Market value$221.95M
2.09%
Sole
1.15M
Shared
0.00
None
153.66K
MOTOROLA SOLUTIONS INC
SOLEShares488.75K
TypeSH
Market value$219.76M
2.07%
Sole
428.17K
Shared
0.00
None
60.58K
VISA INC
SOLEShares788.80K
TypeSH
Market value$216.88M
2.04%
Sole
672.93K
Shared
0.00
None
115.88K
BIO-TECHNE CORP
SOLEShares2.70M
TypeSH
Market value$215.55M
2.03%
Sole
2.29M
Shared
0.00
None
403.34K
VERIZON COMMUNICATIONS INC
SOLEShares4.79M
TypeSH
Market value$215.09M
2.02%
Sole
4.44M
Shared
0.00
None
348.19K
US BANCORP DEL
SOLEShares4.55M
TypeSH
Market value$208.22M
1.96%
Sole
4.02M
Shared
0.00
None
529.52K
ECOLAB INC
SOLEShares794.68K
TypeSH
Market value$202.91M
1.91%
Sole
646.39K
Shared
0.00
None
148.28K
FASTENAL CO
SOLEShares2.73M
TypeSH
Market value$195.11M
1.84%
Sole
2.30M
Shared
0.00
None
436.67K
SHERWIN WILLIAMS CO
SOLEShares482.55K
TypeSH
Market value$184.17M
1.73%
Sole
437.70K
Shared
0.00
None
44.85K
JOHNSON & JOHNSON
SOLEShares1.12M
TypeSH
Market value$180.97M
1.70%
Sole
911.14K
Shared
0.00
None
205.54K
MEDTRONIC PLC
SOLEShares1.97M
TypeSH
Market value$177.31M
1.67%
Sole
1.67M
Shared
0.00
None
302.28K
FULLER H B CO
SOLEShares2.20M
TypeSH
Market value$174.48M
1.64%
Sole
1.95M
Shared
0.00
None
249.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.96M | SH | $841.33M 7.91% | 1.75M | 0.00 | 204.80K |
NVIDIA CORPORATIONSOLE | COM | 6.04M | SH | $733.14M 6.90% | 5.16M | 0.00 | 874.42K |
UNITEDHEALTH GROUP INCSOLE | COM | 891.66K | SH | $521.34M 4.90% | 796.66K | 0.00 | 95K |
ALPHABET INCSOLE | CAP STK CL C | 2.74M | SH | $458.68M 4.31% | 2.32M | 0.00 | 427.36K |
AMAZON COM INCSOLE | COM | 2.36M | SH | $440.29M 4.14% | 2.10M | 0.00 | 266.31K |
JPMORGAN CHASE & CO.SOLE | COM | 1.72M | SH | $362.76M 3.41% | 1.59M | 0.00 | 125.69K |
GRACO INCSOLE | COM | 3.93M | SH | $344.09M 3.24% | 3.32M | 0.00 | 610.82K |
FISERV INCSOLE | COM | 1.89M | SH | $340.19M 3.20% | 1.62M | 0.00 | 270.50K |
APPLE INCSOLE | COM | 1.35M | SH | $313.90M 2.95% | 1.20M | 0.00 | 146.72K |
ELI LILLY & COSOLE | COM | 341.96K | SH | $302.96M 2.85% | 277.87K | 0.00 | 64.09K |
TORO COSOLE | COM | 3.43M | SH | $297.59M 2.80% | 2.98M | 0.00 | 448.28K |
ALLIANT ENERGY CORPSOLE | COM | 4.10M | SH | $248.54M 2.34% | 3.66M | 0.00 | 430.67K |
LITTELFUSE INCSOLE | COM | 860.98K | SH | $228.38M 2.15% | 762.04K | 0.00 | 98.94K |
QUALCOMM INCSOLE | COM | 1.31M | SH | $221.95M 2.09% | 1.15M | 0.00 | 153.66K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 488.75K | SH | $219.76M 2.07% | 428.17K | 0.00 | 60.58K |
VISA INCSOLE | COM CL A | 788.80K | SH | $216.88M 2.04% | 672.93K | 0.00 | 115.88K |
BIO-TECHNE CORPSOLE | COM | 2.70M | SH | $215.55M 2.03% | 2.29M | 0.00 | 403.34K |
VERIZON COMMUNICATIONS INCSOLE | COM | 4.79M | SH | $215.09M 2.02% | 4.44M | 0.00 | 348.19K |
US BANCORP DELSOLE | COM NEW | 4.55M | SH | $208.22M 1.96% | 4.02M | 0.00 | 529.52K |
ECOLAB INCSOLE | COM | 794.68K | SH | $202.91M 1.91% | 646.39K | 0.00 | 148.28K |
FASTENAL COSOLE | COM | 2.73M | SH | $195.11M 1.84% | 2.30M | 0.00 | 436.67K |
SHERWIN WILLIAMS COSOLE | COM | 482.55K | SH | $184.17M 1.73% | 437.70K | 0.00 | 44.85K |
JOHNSON & JOHNSONSOLE | COM | 1.12M | SH | $180.97M 1.70% | 911.14K | 0.00 | 205.54K |
MEDTRONIC PLCSOLE | SHS | 1.97M | SH | $177.31M 1.67% | 1.67M | 0.00 | 302.28K |
FULLER H B COSOLE | COM | 2.20M | SH | $174.48M 1.64% | 1.95M | 0.00 | 249.39K |
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