MAIRS & POWER INC

Q1 2024 13F-HR Holdings

Location
St Paul, MN
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
226
Total value ($000)
$10,327,669
Net value change ($000)
+837,186 (8.8%)
New positions
8
Sold out positions
13
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 222,955 60.3%
MSFT 84,515 11.4%
AMZN 65,650 17.6%
LLY 54,635 23.9%
AAPL 51,247 45.5%
JPM 50,044 17.0%
FISV 46,977 18.2%
VZ 40,375 31.6%
ULTA 33,865 NEW
CASY 31,970 268.6%
Top Reduces (Value $000, Stocks/ETFs)
TECH -29,304 -12.3%
UNH -23,061 -5.4%
LFUS -22,024 -9.6%
ECL -14,330 -5.9%
FUL -13,990 -7.5%
WK -13,820 -17.7%
TTC -12,328 -4.0%
THRM -9,666 -46.7%
UPS -9,009 -29.9%
ROK -7,894 -6.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type