N-PORT filing recap · September 2022

What did Mairs & Power Fund buy in September 2022?

Reported stock-position changes between this filing and the previous one. These are Mairs & Power Fund's own holdings, not the firm's.

Stock value

$4.00B

Positions

Estimated turnover

15.7%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

NEOGNeogen Corporation$1.19Mreported value+85.1K shares

Increased positions

GOOGAlphabet Inc.$262.49Mreported value+2.59M shares+1900.0%TECHBio-Techne Corp$105.85Mreported value+10.0K shares+2.8%LFUSLittelfuse Inc /de$99.34Mreported value+20.0K shares+4.2%NVDANvidia Corp$83.76Mreported value+68.0K shares

Reduced positions

UNHUnitedHealth Group Incorporated$259.59Mreported value-27.0K shares-5.0%AMZNAmazon.com Inc$195.49Mreported value-264.0K shares-13.2%FISVFiserv Inc$96.47Mreported value-49.0K shares-4.5%SCHWSchwab Charles Corp$83.30Mreported value-281.3K shares

Exited positions

MDTMedtronic Plc$133.55Mprior reported value-1.49M shares-100.0%NVTNvent Electric Plc$68.18Mprior reported value-2.18M shares-100.0%