Holdings of Mairs & Power Growth Fund
Trust for Professional Managers ·47 declared positions · as of Mar 31, 2026
Original filing · Net assets 5B $ · Ten largest lines: 48.7 % of the equity sleeve
Sector breakdown
- Technology 30.8 %
- Health care 9.8 %
- Financials 9.7 %
- Communication 9.0 %
- Consumer discretionary 7.4 %
- Utilities 5.5 %
- Industrials 5.5 %
- Materials 3.1 %
- Unattributed 19.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 91.5 %
- CH 3.3 %
- IE 2.7 %
- TW 2.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 44 | 4.6B $ | 91.48 % |
| 2 | CH | 1 | 163.7M $ | 3.27 % |
| 3 | IE | 1 | 136.9M $ | 2.74 % |
| 4 | TW | 1 | 125.3M $ | 2.51 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,617,760 | 456.5M $ | 9.10 % |
| 2 | Microsoft Corp | 1,193,649 | 441.9M $ | 8.81 % |
| 3 | Amazon.com Inc | 1,622,778 | 338M $ | 6.74 % |
| 4 | JPMorgan Chase & Co | 676,376 | 199M $ | 3.97 % |
| 5 | Apple Inc | 770,431 | 195.5M $ | 3.90 % |
| 6 | Alphabet Inc | 675,758 | 193.8M $ | 3.87 % |
| 7 | Graco Inc | 1,966,015 | 166.4M $ | 3.32 % |
| 8 | Roche Holding AG | 3,292,636 | 163.7M $ | 3.26 % |
| 9 | Littelfuse Inc | 419,529 | 142.4M $ | 2.84 % |
| 10 | WEC Energy Group Inc | 1,213,686 | 140.5M $ | 2.80 % |
| 11 | Motorola Solutions Inc | 321,256 | 139.4M $ | 2.78 % |
| 12 | Meta Platforms Inc | 242,640 | 138.8M $ | 2.77 % |
| 13 | nVent Electric PLC | 1,157,634 | 136.9M $ | 2.73 % |
| 14 | Alliant Energy Corp | 1,890,652 | 135.7M $ | 2.71 % |
| 15 | Visa Inc | 446,929 | 135.1M $ | 2.69 % |
| 16 | Eli Lilly & Co | 138,343 | 127.2M $ | 2.54 % |
| 17 | Taiwan Semiconductor Manufacturing Co Ltd | 370,754 | 125.3M $ | 2.50 % |
| 18 | Toro Co/The | 1,321,608 | 123.5M $ | 2.46 % |
| 19 | Verizon Communications Inc | 2,349,728 | 118M $ | 2.35 % |
| 20 | UnitedHealth Group Inc | 423,007 | 114.5M $ | 2.28 % |
| 21 | Entegris Inc | 792,948 | 93M $ | 1.85 % |
| 22 | Sherwin-Williams Co/The | 265,050 | 85M $ | 1.69 % |
| 23 | CH Robinson Worldwide Inc | 509,544 | 84.6M $ | 1.69 % |
| 24 | HB Fuller Co | 1,312,852 | 81M $ | 1.61 % |
| 25 | Fastenal Co | 1,668,312 | 77.4M $ | 1.54 % |
| 26 | Bio-Techne Corp | 1,411,001 | 73.7M $ | 1.47 % |
| 27 | Ecolab Inc | 269,830 | 71.8M $ | 1.43 % |
| 28 | Fiserv Inc | 1,271,857 | 71M $ | 1.42 % |
| 29 | Waste Management Inc | 270,000 | 62M $ | 1.24 % |
| 30 | Palo Alto Networks Inc | 382,991 | 61.4M $ | 1.22 % |
| 31 | Rockwell Automation Inc | 142,218 | 51M $ | 1.02 % |
| 32 | Ameriprise Financial Inc | 113,675 | 50.5M $ | 1.01 % |
| 33 | Hormel Foods Corp | 1,696,913 | 38.4M $ | 0.77 % |
| 34 | Cognex Corp | 703,657 | 34.5M $ | 0.69 % |
| 35 | IDACORP Inc | 228,082 | 32.6M $ | 0.65 % |
| 36 | Intuitive Surgical Inc | 68,797 | 31.7M $ | 0.63 % |
| 37 | Casey's General Stores Inc | 41,490 | 30.2M $ | 0.60 % |
| 38 | Wells Fargo & Co | 377,083 | 30M $ | 0.60 % |
| 39 | Medpace Holdings Inc | 61,028 | 29.3M $ | 0.58 % |
| 40 | Piper Sandler Cos | 351,344 | 26.9M $ | 0.54 % |
| 41 | Tennant Co | 391,664 | 26M $ | 0.52 % |
| 42 | Johnson & Johnson | 106,318 | 26M $ | 0.52 % |
| 43 | Zoetis Inc | 218,376 | 25.8M $ | 0.51 % |
| 44 | Workiva Inc | 420,114 | 25.1M $ | 0.50 % |
| 45 | QUALCOMM Inc | 193,079 | 24.9M $ | 0.50 % |
| 46 | Sprouts Farmers Market Inc | 180,000 | 13.9M $ | 0.28 % |
| 47 | Clearfield Inc | 427,481 | 11.3M $ | 0.23 % |