N-PORT filing recap · September 2023

What did Mairs & Power Fund buy in September 2023?

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

$4.25B

Positions

Estimated turnover

7.3%

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

VZVerizon Communications Inc$77.78Mreported value+2.40M shares

Increased positions

UNHUnitedHealth Group Incorporated$264.70Mreported value+10.0K shares+1.9%JPMJPMorgan Chase & Co$177.21Mreported value+25.0K shares+2.1%TTCThe Toro Company$141.73Mreported value+132.0K shares+8.4%LNTAlliant Energy Corp$116.28Mreported value+165.0K shares

Reduced positions

MSFTMicrosoft Corporation$435.74Mreported value-15.0K shares-1.1%AMZNAmazon.com Inc$250.93Mreported value-81.0K shares-3.9%NVDANvidia Corp$205.97Mreported value-126.1K shares-21.0%ECLEcolab Inc.$123.08Mreported value-80.7K shares

Exited positions

CTLTCatalent Inc$25.50Mprior reported value-588.0K shares-100.0%NTRSNorthern Trust Corp$14.16Mprior reported value-191.0K shares-100.0%GNRCGenerac Holdings Inc.$12.08Mprior reported value-81.0K shares-100.0%JAMFJamf Holding Corp$8.30Mprior reported value-425.4K shares