N-PORT filing recap · March 2024

What did Mairs & Power Fund buy in March 2024?

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

$5.20B

Positions

Estimated turnover

8.0%

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

ULTAUlta Beauty, Inc.$26.09Mreported value+49.9K shares CASYCasey’s General Stores, Inc.$13.61Mreported value+42.7K shares

Increased positions

VZVerizon Communications Inc$144.30Mreported value+489.0K shares+16.6%AAPLApple Inc.$123.26Mreported value+313.8K shares+77.5%RHHBYRoche Holding AG$76.16Mreported value+94.0K shares+4.1%PFGPrincipal Financial Group Inc$56.53Mreported value+46.8K shares

Reduced positions

NVDANvidia Corp$330.47Mreported value-42.1K shares-10.3%AMZNAmazon.com Inc$312.42Mreported value-27.0K shares-1.5%GOOGAlphabet Inc.$250.43Mreported value-61.8K shares-3.6%GGGGraco Inc.$193.03Mreported value-113.9K shares

Exited positions

THRMGentherm Inc$8.27Mprior reported value-158.0K shares-100.0%