Mairs & Power Growth Fund

Fund Profile

Fund profile

Tickers

MPGFX

Fund manager

Trust for Professional Managers

Total assets

$5.72 bn

Liabilities

$3.32 mm

Net assets

$5.72 bn

Number of holdings

48.00

48 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	565.84 mm	1.32 mm shares	9.90	Common equity	Long	USA
NVDA NVIDIA Corporation	427.84 mm	3.52 mm shares	7.49	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	332.10 mm	568.00 k shares	5.81	Common equity	Long	USA
AMZN Amazon.com, Inc.	311.54 mm	1.67 mm shares	5.45	Common equity	Long	USA
JPM JPMorgan Chase & Co.	266.32 mm	1.26 mm shares	4.66	Common equity	Long	USA
AAPL Apple Inc.	226.90 mm	973.80 k shares	3.97	Common equity	Long	USA
GOOG Alphabet Inc.	225.94 mm	1.35 mm shares	3.95	Common equity	Long	USA
GGG Graco Inc.	180.25 mm	2.06 mm shares	3.15	Common equity	Long	USA
LNT Alliant Energy Corporation	179.22 mm	2.95 mm shares	3.14	Common equity	Long	USA
FI Fiserv, Inc.	177.67 mm	989.00 k shares	3.11	Common equity	Long	USA
VZ Verizon Communications Inc.	171.60 mm	3.82 mm shares	3.00	Common equity	Long	USA
TTC The Toro Company	160.84 mm	1.85 mm shares	2.81	Common equity	Long	USA
QCOM QUALCOMM Incorporated	139.61 mm	821.00 k shares	2.44	Common equity	Long	USA
USB U.S. Bancorp	129.83 mm	2.84 mm shares	2.27	Common equity	Long	USA
MSI Motorola Solutions, Inc.	129.72 mm	288.50 k shares	2.27	Common equity	Long	USA
LFUS Littelfuse, Inc.	125.46 mm	473.00 k shares	2.20	Common equity	Long	USA
SHW The Sherwin-Williams Company	123.66 mm	324.00 k shares	2.16	Common equity	Long	USA
ROG-SE Roche Holding AG	122.55 mm	3.07 mm shares	2.14	Common equity	Long	Switzerland
V Visa Inc.	115.20 mm	419.00 k shares	2.02	Common equity	Long	USA
TECH Bio-Techne Corporation	111.41 mm	1.39 mm shares	1.95	Common equity	Long	USA
LLY Eli Lilly and Company	110.33 mm	124.54 k shares	1.93	Common equity	Long	USA
FAST Fastenal Company	104.42 mm	1.46 mm shares	1.83	Common equity	Long	USA
NVT nVent Electric plc	92.67 mm	1.32 mm shares	1.62	Common equity	Long	UK
HRL Hormel Foods Corporation	89.10 mm	2.81 mm shares	1.56	Common equity	Long	USA
MDT Medtronic plc	88.32 mm	981.00 k shares	1.55	Common equity	Long	Ireland
FUL H.B. Fuller Company	86.34 mm	1.09 mm shares	1.51	Common equity	Long	USA
JNJ Johnson & Johnson	75.52 mm	465.98 k shares	1.32	Common equity	Long	USA
ECL Ecolab Inc.	70.99 mm	278.02 k shares	1.24	Common equity	Long	USA
TNC Tennant Company	70.69 mm	736.00 k shares	1.24	Common equity	Long	USA
BBY Best Buy Co., Inc.	67.73 mm	655.70 k shares	1.19	Common equity	Long	USA
ROK Rockwell Automation, Inc.	67.11 mm	250.00 k shares	1.17	Common equity	Long	USA
WFC Wells Fargo & Company	64.43 mm	1.14 mm shares	1.13	Common equity	Long	USA
ENTG Entegris, Inc.	61.55 mm	547.00 k shares	1.08	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	52.98 mm	480.00 k shares	0.93	Common equity	Long	USA
PIPR Piper Sandler Companies	47.68 mm	168.00 k shares	0.83	Common equity	Long	USA
SCHW The Charles Schwab Corporation	43.42 mm	670.00 k shares	0.76	Common equity	Long	USA
WK Workiva Inc.	42.16 mm	532.86 k shares	0.74	Common equity	Long	USA
DCI Donaldson Company, Inc.	42.05 mm	570.62 k shares	0.74	Common equity	Long	USA
PFG Principal Financial Group, Inc.	33.07 mm	385.00 k shares	0.58	Common equity	Long	USA
CRM Salesforce, Inc.	31.20 mm	114.00 k shares	0.55	Common equity	Long	USA
ABT Abbott Laboratories	29.17 mm	255.83 k shares	0.51	Common equity	Long	USA
KHC The Kraft Heinz Company	28.79 mm	820.00 k shares	0.50	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	21.75 mm	55.90 k shares	0.38	Common equity	Long	USA
First American Government Obligations Fund	18.74 mm	18.74 mm shares	0.33	Short-term investment vehicle	Long	USA
CASY Casey's General Stores, Inc.	16.06 mm	42.75 k shares	0.28	Common equity	Long	USA
SYY Sysco Corporation	14.05 mm	180.00 k shares	0.25	Common equity	Long	USA
TGT Target Corporation	11.83 mm	75.87 k shares	0.21	Common equity	Long	USA
HON Honeywell International Inc.	7.52 mm	36.36 k shares	0.13	Common equity	Long	USA