MAIRS & POWER INC

PrivateCIK: 1070134
Location

ST PAUL, MN

๐Ÿ“‹ What this filing means

MAIRS & POWER INC filed this quarterly 13Fโ€‘HR report disclosing 229 equity positions with a total reported market value of $10.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

229
Positions
$10.34B
Total AUM (reported)
84.22M
Total Shares

Allocation by class

TOTAL AUM$10.34B229 positions
COM$8.71B84.2%
COM NEW$524.07M5.1%
CAP STK CL C$414.66M4.0%
COM CL A$345.49M3.3%
SHS$230.13M2.2%
CL A$48.75M0.5%
COMMON STOCK$15.36M0.1%

Portfolio Concentration

Top 320.7%4โ€“1025.2%11โ€“2528.5%Rest25.6%TOP 1045.9%0%100%
Top 3$2.14B20.7%
4โ€“10$2.61B25.2%
11โ€“25$2.95B28.5%
Rest$2.64B25.6%

Top 3 weight

20.7%

Top 10 weight

45.9%

Voting Authority Distribution

Total shares with voting rights: 84.22M

Sole

Full voting authority

73.36M

shares

% of voting shares87.1%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

10.86M

shares

% of voting shares12.9%

Investment Discretion (by position count)

Sole229
Shared0
Other0
Dominant voting typeSole ยท 87.1% of voting shares
Institutional Holdings229
Rows:

MICROSOFT CORP

SOLE
COM
Shares1.97M
TypeSH
Market value$830.09M
8.03%
Sole
1.77M
Shared
0.00
None
196.03K

NVIDIA CORPORATION

SOLE
COM
Shares5.88M
TypeSH
Market value$790.30M
7.64%
Sole
5.07M
Shared
0.00
None
817.26K

AMAZON COM INC

SOLE
COM
Shares2.36M
TypeSH
Market value$518.53M
5.02%
Sole
2.11M
Shared
0.00
None
252.54K

UNITEDHEALTH GROUP INC

SOLE
COM
Shares868.41K
TypeSH
Market value$439.29M
4.25%
Sole
778.08K
Shared
0.00
None
90.33K

ALPHABET INC

SOLE
CAP STK CL C
Shares2.18M
TypeSH
Market value$414.66M
4.01%
Sole
1.79M
Shared
0.00
None
385.38K

JPMORGAN CHASE & CO.

SOLE
COM
Shares1.71M
TypeSH
Market value$410.93M
3.98%
Sole
1.60M
Shared
0.00
None
117.31K

FISERV INC

SOLE
COM
Shares1.87M
TypeSH
Market value$384.42M
3.72%
Sole
1.62M
Shared
0.00
None
255.34K

APPLE INC

SOLE
COM
Shares1.35M
TypeSH
Market value$338.96M
3.28%
Sole
1.21M
Shared
0.00
None
142.74K

GRACO INC

SOLE
COM
Shares3.96M
TypeSH
Market value$333.55M
3.23%
Sole
3.37M
Shared
0.00
None
587.29K

TORO CO

SOLE
COM
Shares3.59M
TypeSH
Market value$287.84M
2.78%
Sole
3.17M
Shared
0.00
None
426.65K

VISA INC

SOLE
COM CL A
Shares835.33K
TypeSH
Market value$264.00M
2.55%
Sole
723.66K
Shared
0.00
None
111.66K

ELI LILLY & CO

SOLE
COM
Shares339.27K
TypeSH
Market value$261.91M
2.53%
Sole
279.54K
Shared
0.00
None
59.73K

ALLIANT ENERGY CORP

SOLE
COM
Shares3.91M
TypeSH
Market value$231.47M
2.24%
Sole
3.50M
Shared
0.00
None
412.97K

MOTOROLA SOLUTIONS INC

SOLE
COM NEW
Shares484.54K
TypeSH
Market value$223.97M
2.17%
Sole
428.39K
Shared
0.00
None
56.14K

LITTELFUSE INC

SOLE
COM
Shares875.38K
TypeSH
Market value$206.28M
2.00%
Sole
779.90K
Shared
0.00
None
95.48K

QUALCOMM INC

SOLE
COM
Shares1.32M
TypeSH
Market value$202.54M
1.96%
Sole
1.17M
Shared
0.00
None
151.89K

US BANCORP DEL

SOLE
COM NEW
Shares4.21M
TypeSH
Market value$201.18M
1.95%
Sole
3.72M
Shared
0.00
None
486.17K

FASTENAL CO

SOLE
COM
Shares2.71M
TypeSH
Market value$194.84M
1.88%
Sole
2.30M
Shared
0.00
None
406.19K

BIO-TECHNE CORP

SOLE
COM
Shares2.67M
TypeSH
Market value$192.59M
1.86%
Sole
2.29M
Shared
0.00
None
382K

ECOLAB INC

SOLE
COM
Shares783.31K
TypeSH
Market value$183.54M
1.78%
Sole
642.37K
Shared
0.00
None
140.94K

SHERWIN WILLIAMS CO

SOLE
COM
Shares481.78K
TypeSH
Market value$163.77M
1.58%
Sole
438.73K
Shared
0.00
None
43.05K

WELLS FARGO CO NEW

SOLE
COM
Shares2.31M
TypeSH
Market value$162.29M
1.57%
Sole
2M
Shared
0.00
None
305.99K

NVENT ELECTRIC PLC

SOLE
SHS
Shares2.36M
TypeSH
Market value$160.96M
1.56%
Sole
2.09M
Shared
0.00
None
269.50K

FULLER H B CO

SOLE
COM
Shares2.21M
TypeSH
Market value$149.21M
1.44%
Sole
1.98M
Shared
0.00
None
236.21K

JOHNSON & JOHNSON

SOLE
COM
Shares1.03M
TypeSH
Market value$148.29M
1.43%
Sole
838.83K
Shared
0.00
None
186.55K
Page 1 of 10
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MAIRS & POWER INC 13F Holdings โ€” 229 Positions | Finecho