StockMSFT - Microsoft Corp.
% de la cartera9.93
Actividad reciente—
Comparte1,315,000
Precio$430.30
Valor$565,845,000
Precio Actual$413.97
Precio reportado-3.80%
52 Week Low$377.56
52 Week High$466.57
Menú
Mairs & Power Growth Fund
Mairs & Power Growth FundFecha: 31 Dec 2025Inversiones: 46Valor: $5,523,625,000
Inversiones actuales
StockNVDA - NVIDIA Corp.
% de la cartera7.51
Actividad reciente—
Comparte3,523,061
Precio$121.44
Valor$427,841,000
Precio Actual$132.11
Precio reportado8.79%
52 Week Low$53.54
52 Week High$153.13
StockUNH - United Health Group Inc.
% de la cartera5.83
Actividad recienteAdd 6.97%
Comparte568,000
Precio$584.68
Valor$332,098,000
Precio Actual$542.49
Precio reportado-7.22%
52 Week Low$431.35
52 Week High$628.32
StockAMZN - Amazon.com Inc.
% de la cartera5.47
Actividad reciente—
Comparte1,672,000
Precio$186.33
Valor$311,544,000
Precio Actual$217.14
Precio reportado16.54%
52 Week Low$149.91
52 Week High$233.00
StockJPM - JPMorgan Chase & Co.
% de la cartera4.67
Actividad reciente—
Comparte1,263,000
Precio$210.86
Valor$266,316,000
Precio Actual$242.89
Precio reportado15.19%
52 Week Low$160.63
52 Week High$253.00
StockAAPL - Apple Inc.
% de la cartera3.98
Actividad recienteAdd 2.85%
Comparte973,800
Precio$233.00
Valor$226,895,000
Precio Actual$231.17
Precio reportado-0.79%
52 Week Low$163.48
52 Week High$260.10
StockGOOG - Alphabet Inc. CL C
% de la cartera3.96
Actividad reciente—
Comparte1,351,419
Precio$167.19
Valor$225,944,000
Precio Actual$190.71
Precio reportado14.07%
52 Week Low$131.08
52 Week High$202.88
StockGGG - Graco Inc.
% de la cartera3.16
Actividad recienteAdd 0.73%
Comparte2,059,774
Precio$87.51
Valor$180,251,000
Precio Actual$81.40
Precio reportado-6.98%
52 Week Low$77.02
52 Week High$93.93
StockLNT - Alliant Energy
% de la cartera3.14
Actividad recienteAdd 2.82%
Comparte2,953,000
Precio$60.69
Valor$179,218,000
Precio Actual$56.49
Precio reportado-6.92%
52 Week Low$45.58
52 Week High$64.19
StockFI - Fiserv Inc.
% de la cartera3.12
Actividad reciente—
Comparte989,000
Precio$179.65
Valor$177,674,000
Precio Actual$200.92
Precio reportado11.84%
52 Week Low$135.13
52 Week High$223.23
StockVZ - Verizon Communications
% de la cartera3.01
Actividad reciente—
Comparte3,821,000
Precio$44.91
Valor$171,601,000
Precio Actual$38.01
Precio reportado-15.36%
52 Week Low$35.18
52 Week High$43.95
StockTTC - Toro Co.
% de la cartera2.82
Actividad recienteAdd 8.74%
Comparte1,854,523
Precio$86.73
Valor$160,843,000
Precio Actual$78.93
Precio reportado-8.99%
52 Week Low$76.19
52 Week High$100.04
StockQCOM - QUALCOMM Inc.
% de la cartera2.45
Actividad reciente—
Comparte821,000
Precio$170.05
Valor$139,611,000
Precio Actual$156.34
Precio reportado-8.06%
52 Week Low$133.40
52 Week High$228.25
StockMSI - Motorola Solutions Inc.
% de la cartera2.28
Actividad reciente—
Comparte288,500
Precio$449.63
Valor$129,718,000
Precio Actual$455.95
Precio reportado1.41%
52 Week Low$309.61
52 Week High$506.64
StockUSB - U.S. Bancorp
% de la cartera2.28
Actividad recienteReduce 8.92%
Comparte2,839,000
Precio$45.73
Valor$129,827,000
Precio Actual$47.73
Precio reportado4.37%
52 Week Low$36.55
52 Week High$53.42
StockLFUS - Littelfuse Inc.
% de la cartera2.20
Actividad reciente—
Comparte473,000
Precio$265.25
Valor$125,463,000
Precio Actual$232.09
Precio reportado-12.50%
52 Week Low$221.13
52 Week High$274.75
StockSHW - Sherwin-Williams
% de la cartera2.17
Actividad recienteAdd 2.86%
Comparte324,000
Precio$381.67
Valor$123,661,000
Precio Actual$331.01
Precio reportado-13.27%
52 Week Low$281.01
52 Week High$400.42
StockRHHBY - Roche Holding AG ADR
% de la cartera2.15
Actividad recienteAdd 7.54%
Comparte3,067,509
Precio$39.95
Valor$122,547,000
Precio Actual$40.64
Precio reportado1.73%
52 Week Low$29.20
52 Week High$42.43
StockV - Visa Inc.
% de la cartera2.02
Actividad recienteAdd 19.71%
Comparte419,000
Precio$274.95
Valor$115,204,000
Precio Actual$304.84
Precio reportado10.87%
52 Week Low$251.72
52 Week High$321.62
StockTECH - Bio-Techne Corp.
% de la cartera1.95
Actividad reciente—
Comparte1,393,800
Precio$79.93
Valor$111,406,000
Precio Actual$75.02
Precio reportado-6.14%
52 Week Low$60.97
52 Week High$85.39
StockLLY - Eli Lilly & Co.
% de la cartera1.94
Actividad reciente—
Comparte124,539
Precio$885.94
Valor$110,334,000
Precio Actual$790.60
Precio reportado-10.76%
52 Week Low$608.73
52 Week High$970.92
StockFAST - Fastenal
% de la cartera1.83
Actividad recienteAdd 3.25%
Comparte1,462,000
Precio$71.42
Valor$104,416,000
Precio Actual$72.37
Precio reportado1.33%
52 Week Low$60.70
52 Week High$84.88
StockNVT - nVent Electric plc
% de la cartera1.63
Actividad reciente—
Comparte1,318,919
Precio$70.26
Valor$92,667,000
Precio Actual$68.70
Precio reportado-2.22%
52 Week Low$54.58
52 Week High$86.13
StockHRL - Hormel Foods Corp.
% de la cartera1.56
Actividad reciente—
Comparte2,810,592
Precio$31.70
Valor$89,096,000
Precio Actual$30.14
Precio reportado-4.92%
52 Week Low$27.77
52 Week High$36.19
StockMDT - Medtronic plc
% de la cartera1.55
Actividad recienteReduce 44.26%
Comparte981,000
Precio$90.03
Valor$88,319,000
Precio Actual$81.09
Precio reportado-9.93%
52 Week Low$74.72
52 Week High$91.88
StockFUL - H.B. Fuller Co.
% de la cartera1.51
Actividad reciente—
Comparte1,087,674
Precio$79.38
Valor$86,340,000
Precio Actual$62.15
Precio reportado-21.71%
52 Week Low$60.96
52 Week High$87.42
StockJNJ - Johnson & Johnson
% de la cartera1.32
Actividad recienteReduce 9.21%
Comparte465,975
Precio$162.06
Valor$75,516,000
Precio Actual$142.82
Precio reportado-11.87%
52 Week Low$139.79
52 Week High$167.51
StockECL - Ecolab Inc.
% de la cartera1.25
Actividad reciente—
Comparte278,015
Precio$255.33
Valor$70,986,000
Precio Actual$230.98
Precio reportado-9.54%
52 Week Low$193.60
52 Week High$261.92
StockTNC - Tennant Co.
% de la cartera1.25
Actividad recienteAdd 10.71%
Comparte741,000
Precio$96.04
Valor$71,166,000
Precio Actual$79.97
Precio reportado-16.73%
52 Week Low$78.57
52 Week High$123.00
StockBBY - Best Buy Co. Inc.
% de la cartera1.19
Actividad reciente—
Comparte655,700
Precio$103.30
Valor$67,734,000
Precio Actual$83.51
Precio reportado-19.16%
52 Week Low$66.77
52 Week High$102.38
StockROK - Rockwell Automation Inc.
% de la cartera1.18
Actividad reciente—
Comparte250,000
Precio$268.46
Valor$67,115,000
Precio Actual$273.47
Precio reportado1.87%
52 Week Low$240.53
52 Week High$304.29
StockWFC - Wells Fargo
% de la cartera1.13
Actividad recienteReduce 4.20%
Comparte1,140,500
Precio$56.49
Valor$64,427,000
Precio Actual$69.96
Precio reportado23.84%
52 Week Low$44.93
52 Week High$78.13
StockENTG - Entegris Inc.
% de la cartera1.08
Actividad recienteAdd 8.75%
Comparte547,000
Precio$112.53
Valor$61,554,000
Precio Actual$96.67
Precio reportado-14.09%
52 Week Low$94.92
52 Week High$147.31
StockCHRW - C.H. Robinson Worldwide
% de la cartera1.02
Actividad recienteAdd 45.83%
Comparte525,000
Precio$110.37
Valor$57,944,000
Precio Actual$102.34
Precio reportado-7.28%
52 Week Low$63.78
52 Week High$114.82
StockPIPR - Piper Sandler Companies
% de la cartera0.84
Actividad reciente—
Comparte168,000
Precio$283.81
Valor$47,680,000
Precio Actual$278.77
Precio reportado-1.78%
52 Week Low$159.97
52 Week High$351.80
StockSCHW - Charles Schwab Corp.
% de la cartera0.76
Actividad recienteReduce 18.29%
Comparte670,000
Precio$64.81
Valor$43,423,000
Precio Actual$72.01
Precio reportado11.11%
52 Week Low$58.80
52 Week High$83.35
StockDCI - Donaldson Co.
% de la cartera0.74
Actividad recienteReduce 15.29%
Comparte570,620
Precio$73.70
Valor$42,055,000
Precio Actual$66.69
Precio reportado-9.51%
52 Week Low$61.06
52 Week High$78.66
StockWK - Workiva Inc.
% de la cartera0.74
Actividad recienteAdd 3.90%
Comparte532,857
Precio$79.12
Valor$42,160,000
Precio Actual$105.71
Precio reportado33.61%
52 Week Low$65.47
52 Week High$116.83
StockPFG - Principal Financial Group
% de la cartera0.58
Actividad recienteReduce 41.22%
Comparte385,000
Precio$85.90
Valor$33,072,000
Precio Actual$77.69
Precio reportado-9.56%
52 Week Low$70.97
52 Week High$91.20
StockCRM - Salesforce.com
% de la cartera0.55
Actividad reciente—
Comparte114,000
Precio$273.71
Valor$31,203,000
Precio Actual$318.04
Precio reportado16.20%
52 Week Low$211.10
52 Week High$368.58
StockABT - Abbott Labs
% de la cartera0.51
Actividad reciente—
Comparte255,829
Precio$114.01
Valor$29,167,000
Precio Actual$112.71
Precio reportado-1.14%
52 Week Low$99.24
52 Week High$121.00
StockKHC - Kraft Heinz Co.
% de la cartera0.51
Actividad recienteBuy
Comparte820,000
Precio$35.11
Valor$28,790,000
Precio Actual$28.91
Precio reportado-17.66%
52 Week Low$28.50
52 Week High$37.60
StockULTA - Ulta Beauty Inc.
% de la cartera0.38
Actividad reciente—
Comparte55,900
Precio$389.12
Valor$21,752,000
Precio Actual$404.19
Precio reportado3.87%
52 Week Low$318.17
52 Week High$574.76
StockCASY - Casey's Gen'l Stores
% de la cartera0.28
Actividad reciente—
Comparte42,748
Precio$375.71
Valor$16,061,000
Precio Actual$387.89
Precio reportado3.24%
52 Week Low$266.61
52 Week High$439.68
StockSYY - Sysco Corp.
% de la cartera0.25
Actividad recienteReduce 67.57%
Comparte180,000
Precio$78.06
Valor$14,051,000
Precio Actual$73.65
Precio reportado-5.65%
52 Week Low$68.04
52 Week High$81.68
StockTGT - Target Corp.
% de la cartera0.21
Actividad reciente—
Comparte75,870
Precio$155.86
Valor$11,825,000
Precio Actual$138.41
Precio reportado-11.20%
52 Week Low$120.21
52 Week High$177.93
StockHON - Honeywell Int'l Inc.
% de la cartera0.13
Actividad recienteReduce 81.41%
Comparte36,356
Precio$206.71
Valor$7,515,000
Precio Actual$219.38
Precio reportado6.13%
52 Week Low$185.69
52 Week High$241.58
StockWEC - WEC Energy Group
% de la cartera1.13
Actividad recienteBuy
Comparte655,000
Precio$94.04
Valor$61,596,000
Precio Actual$99.03
Precio reportado5.31%
52 Week Low$73.07
52 Week High$102.79
StockCLFD - Clearfield Inc.
% de la cartera0.05
Actividad recienteBuy
Comparte80,000
Precio$31.00
Valor$2,480,000
Precio Actual$38.37
Precio reportado23.77%
52 Week Low$24.78
52 Week High$44.83
StockTSM - Taiwan Semiconductor S.A.
% de la cartera1.11
Actividad recienteBuy
Comparte342,000
Precio$166.00
Valor$56,772,000
Precio Actual$151.74
Precio reportado-8.59%
52 Week Low$124.05
52 Week High$225.52
StockMETA - Meta Platforms Inc.
% de la cartera2.41
Actividad recienteBuy
Comparte175,000
Precio$738.09
Valor$129,166,000
Precio Actual$701.41
Precio reportado-4.97%
52 Week Low$441.14
52 Week High$747.90
StockIDA - IDACORP Inc. Hldg. Co.
% de la cartera0.48
Actividad recienteBuy
Comparte225,000
Precio$115.45
Valor$25,976,000
Precio Actual$118.93
Precio reportado3.01%
52 Week Low$90.69
52 Week High$119.96
StockMEDP - Medpace Holdings Inc.
% de la cartera0.26
Actividad recienteBuy
Comparte45,000
Precio$313.87
Valor$14,124,000
Precio Actual$319.16
Precio reportado1.69%
52 Week Low$250.05
52 Week High$441.27
StockCGNX - Cognex Corp.
% de la cartera0.26
Actividad recienteBuy
Comparte325,000
Precio$45.30
Valor$14,723,000
Precio Actual$46.04
Precio reportado1.63%
52 Week Low$22.57
52 Week High$47.52
StockPANW - Palo Alto Networks
% de la cartera0.25
Actividad recienteBuy
Comparte70,000
Precio$203.61
Valor$14,253,000
Precio Actual$207.89
Precio reportado2.10%
52 Week Low$144.15
52 Week High$217.94
StockFISV - Fiserv Inc.
% de la cartera1.99
Actividad reciente—
Comparte873,395
Precio$128.93
Valor$112,607,000
Precio Actual$64.26
Precio reportado-50.16%
52 Week Low$60.95
52 Week High$238.59
StockISRG - Intuitive Surgical Inc.
% de la cartera0.51
Actividad recienteBuy
Comparte50,000
Precio$566.36
Valor$28,318,000
Precio Actual$523.99
Precio reportado-7.48%
52 Week Low$425.00
52 Week High$609.08
StockZTS - Zoetis Inc.
% de la cartera0.41
Actividad recienteBuy
Comparte180,000
Precio$125.82
Valor$22,648,000
Precio Actual$124.05
Precio reportado-1.41%
52 Week Low$114.76
52 Week High$174.86
Historial
Stock
% de la cartera
Actividad reciente
Comparte
Precio
Valor
Precio Actual
Precio reportado
52 Week Low
52 Week High
MSFT - Microsoft Corp.
9.93
—
1,315,000
$430.30
$565,845,000
$413.97
-3.80%
$377.56
$466.57
NVDA - NVIDIA Corp.
7.51
—
3,523,061
$121.44
$427,841,000
$132.11
8.79%
$53.54
$153.13
UNH - United Health Group Inc.
5.83
Add 6.97%
568,000
$584.68
$332,098,000
$542.49
-7.22%
$431.35
$628.32
AMZN - Amazon.com Inc.
5.47
—
1,672,000
$186.33
$311,544,000
$217.14
16.54%
$149.91
$233.00
JPM - JPMorgan Chase & Co.
4.67
—
1,263,000
$210.86
$266,316,000
$242.89
15.19%
$160.63
$253.00
AAPL - Apple Inc.
3.98
Add 2.85%
973,800
$233.00
$226,895,000
$231.17
-0.79%
$163.48
$260.10
GOOG - Alphabet Inc. CL C
3.96
—
1,351,419
$167.19
$225,944,000
$190.71
14.07%
$131.08
$202.88
GGG - Graco Inc.
3.16
Add 0.73%
2,059,774
$87.51
$180,251,000
$81.40
-6.98%
$77.02
$93.93
LNT - Alliant Energy
3.14
Add 2.82%
2,953,000
$60.69
$179,218,000
$56.49
-6.92%
$45.58
$64.19
FI - Fiserv Inc.
3.12
—
989,000
$179.65
$177,674,000
$200.92
11.84%
$135.13
$223.23
VZ - Verizon Communications
3.01
—
3,821,000
$44.91
$171,601,000
$38.01
-15.36%
$35.18
$43.95
TTC - Toro Co.
2.82
Add 8.74%
1,854,523
$86.73
$160,843,000
$78.93
-8.99%
$76.19
$100.04
QCOM - QUALCOMM Inc.
2.45
—
821,000
$170.05
$139,611,000
$156.34
-8.06%
$133.40
$228.25
MSI - Motorola Solutions Inc.
2.28
—
288,500
$449.63
$129,718,000
$455.95
1.41%
$309.61
$506.64
USB - U.S. Bancorp
2.28
Reduce 8.92%
2,839,000
$45.73
$129,827,000
$47.73
4.37%
$36.55
$53.42
LFUS - Littelfuse Inc.
2.20
—
473,000
$265.25
$125,463,000
$232.09
-12.50%
$221.13
$274.75
SHW - Sherwin-Williams
2.17
Add 2.86%
324,000
$381.67
$123,661,000
$331.01
-13.27%
$281.01
$400.42
RHHBY - Roche Holding AG ADR
2.15
Add 7.54%
3,067,509
$39.95
$122,547,000
$40.64
1.73%
$29.20
$42.43
V - Visa Inc.
2.02
Add 19.71%
419,000
$274.95
$115,204,000
$304.84
10.87%
$251.72
$321.62
TECH - Bio-Techne Corp.
1.95
—
1,393,800
$79.93
$111,406,000
$75.02
-6.14%
$60.97
$85.39
LLY - Eli Lilly & Co.
1.94
—
124,539
$885.94
$110,334,000
$790.60
-10.76%
$608.73
$970.92
FAST - Fastenal
1.83
Add 3.25%
1,462,000
$71.42
$104,416,000
$72.37
1.33%
$60.70
$84.88
NVT - nVent Electric plc
1.63
—
1,318,919
$70.26
$92,667,000
$68.70
-2.22%
$54.58
$86.13
HRL - Hormel Foods Corp.
1.56
—
2,810,592
$31.70
$89,096,000
$30.14
-4.92%
$27.77
$36.19
MDT - Medtronic plc
1.55
Reduce 44.26%
981,000
$90.03
$88,319,000
$81.09
-9.93%
$74.72
$91.88
FUL - H.B. Fuller Co.
1.51
—
1,087,674
$79.38
$86,340,000
$62.15
-21.71%
$60.96
$87.42
JNJ - Johnson & Johnson
1.32
Reduce 9.21%
465,975
$162.06
$75,516,000
$142.82
-11.87%
$139.79
$167.51
ECL - Ecolab Inc.
1.25
—
278,015
$255.33
$70,986,000
$230.98
-9.54%
$193.60
$261.92
TNC - Tennant Co.
1.25
Add 10.71%
741,000
$96.04
$71,166,000
$79.97
-16.73%
$78.57
$123.00
BBY - Best Buy Co. Inc.
1.19
—
655,700
$103.30
$67,734,000
$83.51
-19.16%
$66.77
$102.38
ROK - Rockwell Automation Inc.
1.18
—
250,000
$268.46
$67,115,000
$273.47
1.87%
$240.53
$304.29
WFC - Wells Fargo
1.13
Reduce 4.20%
1,140,500
$56.49
$64,427,000
$69.96
23.84%
$44.93
$78.13
ENTG - Entegris Inc.
1.08
Add 8.75%
547,000
$112.53
$61,554,000
$96.67
-14.09%
$94.92
$147.31
CHRW - C.H. Robinson Worldwide
1.02
Add 45.83%
525,000
$110.37
$57,944,000
$102.34
-7.28%
$63.78
$114.82
PIPR - Piper Sandler Companies
0.84
—
168,000
$283.81
$47,680,000
$278.77
-1.78%
$159.97
$351.80
SCHW - Charles Schwab Corp.
0.76
Reduce 18.29%
670,000
$64.81
$43,423,000
$72.01
11.11%
$58.80
$83.35
DCI - Donaldson Co.
0.74
Reduce 15.29%
570,620
$73.70
$42,055,000
$66.69
-9.51%
$61.06
$78.66
WK - Workiva Inc.
0.74
Add 3.90%
532,857
$79.12
$42,160,000
$105.71
33.61%
$65.47
$116.83
PFG - Principal Financial Group
0.58
Reduce 41.22%
385,000
$85.90
$33,072,000
$77.69
-9.56%
$70.97
$91.20
CRM - Salesforce.com
0.55
—
114,000
$273.71
$31,203,000
$318.04
16.20%
$211.10
$368.58
ABT - Abbott Labs
0.51
—
255,829
$114.01
$29,167,000
$112.71
-1.14%
$99.24
$121.00
KHC - Kraft Heinz Co.
0.51
Buy
820,000
$35.11
$28,790,000
$28.91
-17.66%
$28.50
$37.60
ULTA - Ulta Beauty Inc.
0.38
—
55,900
$389.12
$21,752,000
$404.19
3.87%
$318.17
$574.76
CASY - Casey's Gen'l Stores
0.28
—
42,748
$375.71
$16,061,000
$387.89
3.24%
$266.61
$439.68
SYY - Sysco Corp.
0.25
Reduce 67.57%
180,000
$78.06
$14,051,000
$73.65
-5.65%
$68.04
$81.68
TGT - Target Corp.
0.21
—
75,870
$155.86
$11,825,000
$138.41
-11.20%
$120.21
$177.93
HON - Honeywell Int'l Inc.
0.13
Reduce 81.41%
36,356
$206.71
$7,515,000
$219.38
6.13%
$185.69
$241.58
WEC - WEC Energy Group
1.13
Buy
655,000
$94.04
$61,596,000
$99.03
5.31%
$73.07
$102.79
CLFD - Clearfield Inc.
0.05
Buy
80,000
$31.00
$2,480,000
$38.37
23.77%
$24.78
$44.83
TSM - Taiwan Semiconductor S.A.
1.11
Buy
342,000
$166.00
$56,772,000
$151.74
-8.59%
$124.05
$225.52
META - Meta Platforms Inc.
2.41
Buy
175,000
$738.09
$129,166,000
$701.41
-4.97%
$441.14
$747.90
IDA - IDACORP Inc. Hldg. Co.
0.48
Buy
225,000
$115.45
$25,976,000
$118.93
3.01%
$90.69
$119.96
MEDP - Medpace Holdings Inc.
0.26
Buy
45,000
$313.87
$14,124,000
$319.16
1.69%
$250.05
$441.27
CGNX - Cognex Corp.
0.26
Buy
325,000
$45.30
$14,723,000
$46.04
1.63%
$22.57
$47.52
PANW - Palo Alto Networks
0.25
Buy
70,000
$203.61
$14,253,000
$207.89
2.10%
$144.15
$217.94
FISV - Fiserv Inc.
1.99
—
873,395
$128.93
$112,607,000
$64.26
-50.16%
$60.95
$238.59
ISRG - Intuitive Surgical Inc.
0.51
Buy
50,000
$566.36
$28,318,000
$523.99
-7.48%
$425.00
$609.08
ZTS - Zoetis Inc.
0.41
Buy
180,000
$125.82
$22,648,000
$124.05
-1.41%
$114.76
$174.86