Mairs & Power Growth Fund (MPGFX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 9.10% of fund assets.
Mairs & Power Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MPGFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 12, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
9.10% | $456,537,344.00 | 2,617,760 |
|
-
MICROSOFT CORP
|
8.81% | $441,853,050.33 | 1,193,649 |
|
-
AMAZON COM INC
|
6.74% | $337,975,974.06 | 1,622,778 |
|
-
JPMORGAN CHASE & CO
|
3.97% | $198,962,764.16 | 676,376 |
|
-
Apple Inc.
|
3.90% | $195,527,683.49 | 770,431 |
|
-
Alphabet Inc.
|
3.87% | $193,847,939.88 | 675,758 |
|
-
GRACO INC
|
3.32% | $166,423,169.75 | 1,966,015 |
|
-
ROCHE HOLDING AG
|
3.26% | $163,676,935.56 | 3,292,636 |
|
-
LITTELFUSE INC /DE
|
2.84% | $142,367,166.15 | 419,529 |
|
-
WEC ENERGY GROUP, INC.
|
2.80% | $140,508,428.22 | 1,213,686 |
|
-
Motorola Solutions, Inc.
|
2.78% | $139,415,466.32 | 321,256 |
|
-
Meta Platforms, Inc.
|
2.77% | $138,821,623.20 | 242,640 |
|
-
nVent Electric plc
|
2.73% | $136,924,949.52 | 1,157,634 |
|
-
ALLIANT ENERGY CORP
|
2.71% | $135,673,187.52 | 1,890,652 |
|
-
VISA INC.
|
2.69% | $135,079,820.96 | 446,929 |
|
-
ELI LILLY & Co
|
2.54% | $127,243,741.11 | 138,343 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.50% | $125,296,314.30 | 370,754 |
|
-
TORO CO
|
2.46% | $123,491,051.52 | 1,321,608 |
|
-
VERIZON COMMUNICATIONS INC
|
2.35% | $117,956,345.60 | 2,349,728 |
|
-
UNITEDHEALTH GROUP INC
|
2.28% | $114,461,464.13 | 423,007 |
|
-
ENTEGRIS INC
|
1.85% | $92,965,223.52 | 792,948 |
|
-
SHERWIN WILLIAMS CO
|
1.69% | $84,961,777.50 | 265,050 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
1.69% | $84,619,972.08 | 509,544 |
|
-
FULLER H B CO
|
1.61% | $80,976,711.36 | 1,312,852 |
|
-
FASTENAL CO
|
1.54% | $77,409,676.80 | 1,668,312 |
|
-
BIO-TECHNE Corp
|
1.47% | $73,738,912.26 | 1,411,001 |
|
-
ECOLAB INC.
|
1.43% | $71,780,176.60 | 269,830 |
|
-
FISERV INC
|
1.42% | $70,969,620.60 | 1,271,857 |
|
-
WASTE MANAGEMENT INC
|
1.24% | $62,043,300.00 | 270,000 |
|
-
Palo Alto Networks Inc
|
1.22% | $61,401,117.12 | 382,991 |
|
-
ROCKWELL AUTOMATION, INC
|
1.02% | $51,039,195.84 | 142,218 |
|
-
AMERIPRISE FINANCIAL INC
|
1.01% | $50,517,170.00 | 113,675 |
|
-
HORMEL FOODS CORP /DE/
|
0.77% | $38,435,079.45 | 1,696,913 |
|
-
COGNEX CORP
|
0.69% | $34,472,156.43 | 703,657 |
|
-
IDACORP INC
|
0.65% | $32,608,883.54 | 228,082 |
|
-
INTUITIVE SURGICAL INC
|
0.63% | $31,714,729.03 | 68,797 |
|
-
CASEYS GENERAL STORES INC
|
0.60% | $30,198,911.40 | 41,490 |
|
-
WELLS FARGO & COMPANY/MN
|
0.60% | $30,019,577.63 | 377,083 |
|
-
Medpace Holdings, Inc.
|
0.58% | $29,305,035.32 | 61,028 |
|
-
PIPER SANDLER COMPANIES
|
0.54% | $26,895,383.20 | 351,344 |
|
-
TENNANT CO
|
0.52% | $26,006,489.60 | 391,664 |
|
-
JOHNSON & JOHNSON
|
0.52% | $25,988,371.92 | 106,318 |
|
-
Zoetis Inc.
|
0.51% | $25,814,226.96 | 218,376 |
|
-
WORKIVA INC
|
0.50% | $25,051,397.82 | 420,114 |
|
-
QUALCOMM INC/DE
|
0.50% | $24,864,713.62 | 193,079 |
|
-
Sprouts Farmers Market, Inc.
|
0.28% | $13,883,400.00 | 180,000 |
|
-
Clearfield, Inc.
|
0.23% | $11,315,422.07 | 427,481 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.20% | $9,938,702.56 | 9,938,703 |
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