13F filing recap · Q1 2024

What did Mairs & Power buy in Q1 2024?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every Mairs & Power account, including accounts that belong to no fund below.

Stock value

$10.33B

Positions

226

Estimated turnover

7.9%

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.$33.86Mreported value+64.8K shares DOCHealthpeak Properties, Inc.$329.8Kreported value+17.6K shares VTIVanguard Index Funds$215.2Kreported value+828 shares WMWaste Management, Inc$213.2Kreported value+1.0K shares MPCMarathon Petroleum Corporation$201.5Kreported value+1.0K shares IWRiShares Trust$200.6Kreported value+2.4K shares ALTMArcadium Lithium Plc$60.0Kreported value+13.9K shares PLUGPlug Power Inc.$34.4Kreported value+10.0K shares

Increased positions

UNHUnitedHealth Group Incorporated$403.94Mreported value+5.5K shares+0.7%TTCThe Toro Company$297.29Mreported value+18.9K shares+0.6%MDTMedtronic Plc$260.28Mreported value+48.6K shares+1.7%HRLHormel Foods Corporation$193.59Mreported value+89.4K shares

Reduced positions

MSFTMicrosoft Corporation$827.47Mreported value-8.9K shares-0.5%NVDANvidia Corp$592.61Mreported value-90.6K shares-12.1%GOOGAlphabet Inc.$488.03Mreported value-138.6K shares-4.1%AMZNAmazon.com Inc$438.35Mreported value-22.8K shares

Exited positions

CTLTCatalent Inc$6.16Mprior reported value-137.2K shares-100.0%DOCHealthpeak Properties, Inc.$5.62Mprior reported value-422.2K shares-100.0%XLPTechnology Select Sector SPDR Fund$3.20Mprior reported value-44.4K shares-100.0%XLVTechnology Select Sector SPDR Fund$2.66Mprior reported value