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
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 44 | 4.6B $ | 91.48 % |
| CH | 1 | 163.7M $ | 3.27 % |
| IE | 1 | 136.9M $ | 2.74 % |
| TW | 1 | 125.3M $ | 2.51 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 2,617,760 | 456.5M $ | 9.10 % |
| Microsoft Corp | 1,193,649 | 441.9M $ | 8.81 % |
| Amazon.com Inc | 1,622,778 | 338M $ | 6.74 % |
| JPMorgan Chase & Co | 676,376 | 199M $ | 3.97 % |
| Apple Inc | 770,431 | 195.5M $ | 3.90 % |
| Alphabet Inc | 675,758 | 193.8M $ | 3.87 % |
| Graco Inc | 1,966,015 | 166.4M $ | 3.32 % |
| Roche Holding AG | 3,292,636 | 163.7M $ | 3.26 % |
| Littelfuse Inc | 419,529 | 142.4M $ | 2.84 % |
| WEC Energy Group Inc | 1,213,686 | 140.5M $ | 2.80 % |
| Motorola Solutions Inc | 321,256 | 139.4M $ | 2.78 % |
| Meta Platforms Inc | 242,640 | 138.8M $ | 2.77 % |
| nVent Electric PLC | 1,157,634 | 136.9M $ | 2.73 % |
| Alliant Energy Corp | 1,890,652 | 135.7M $ | 2.71 % |
| Visa Inc | 446,929 | 135.1M $ | 2.69 % |
| Eli Lilly & Co | 138,343 | 127.2M $ | 2.54 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 370,754 | 125.3M $ | 2.50 % |
| Toro Co/The | 1,321,608 | 123.5M $ | 2.46 % |
| Verizon Communications Inc | 2,349,728 | 118M $ | 2.35 % |
| UnitedHealth Group Inc | 423,007 | 114.5M $ | 2.28 % |
| Entegris Inc | 792,948 | 93M $ | 1.85 % |
| Sherwin-Williams Co/The | 265,050 | 85M $ | 1.69 % |
| CH Robinson Worldwide Inc | 509,544 | 84.6M $ | 1.69 % |
| HB Fuller Co | 1,312,852 | 81M $ | 1.61 % |
| Fastenal Co | 1,668,312 | 77.4M $ | 1.54 % |
| Bio-Techne Corp | 1,411,001 | 73.7M $ | 1.47 % |
| Ecolab Inc | 269,830 | 71.8M $ | 1.43 % |
| Fiserv Inc | 1,271,857 | 71M $ | 1.42 % |
| Waste Management Inc | 270,000 | 62M $ | 1.24 % |
| Palo Alto Networks Inc | 382,991 | 61.4M $ | 1.22 % |
| Rockwell Automation Inc | 142,218 | 51M $ | 1.02 % |
| Ameriprise Financial Inc | 113,675 | 50.5M $ | 1.01 % |
| Hormel Foods Corp | 1,696,913 | 38.4M $ | 0.77 % |
| Cognex Corp | 703,657 | 34.5M $ | 0.69 % |
| IDACORP Inc | 228,082 | 32.6M $ | 0.65 % |
| Intuitive Surgical Inc | 68,797 | 31.7M $ | 0.63 % |
| Casey's General Stores Inc | 41,490 | 30.2M $ | 0.60 % |
| Wells Fargo & Co | 377,083 | 30M $ | 0.60 % |
| Medpace Holdings Inc | 61,028 | 29.3M $ | 0.58 % |
| Piper Sandler Cos | 351,344 | 26.9M $ | 0.54 % |
| Tennant Co | 391,664 | 26M $ | 0.52 % |
| Johnson & Johnson | 106,318 | 26M $ | 0.52 % |
| Zoetis Inc | 218,376 | 25.8M $ | 0.51 % |
| Workiva Inc | 420,114 | 25.1M $ | 0.50 % |
| QUALCOMM Inc | 193,079 | 24.9M $ | 0.50 % |
| Sprouts Farmers Market Inc | 180,000 | 13.9M $ | 0.28 % |
| Clearfield Inc | 427,481 | 11.3M $ | 0.23 % |