Filed: 1/19/2024ACC: 0000809339-24-000002
📋 What this filing means
L. ROY PAPP & ASSOCIATES, LLP filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $805.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$805.65M
Total AUM (reported)
4.82M
Total Shares
Allocation by class
COM$581.25M72.1%
SHS CLASS A$40.43M5.0%
COM CL A$30.09M3.7%
CAP STK CL C$27.50M3.4%
CAP STK CL A$16.52M2.1%
S&P BIOTECH$15.06M1.9%
CL A$13.88M1.7%
Portfolio Concentration
Top 3$146.37M18.2%
4–10$186.64M23.2%
11–25$219.15M27.2%
Rest$253.49M31.5%
Top 3 weight
18.2%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 4.82M
Sole
Full voting authority
937.23K
shares
% of voting shares19.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.88M
shares
% of voting shares80.6%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeNone · 80.6% of voting shares
Institutional Holdings174
Rows:
APPLE INC
SOLEShares284.84K
TypeSH
Market value$54.84M
6.81%
Sole
46.11K
Shared
0.00
None
238.73K
MICROSOFT CORP
SOLEShares135.88K
TypeSH
Market value$51.10M
6.34%
Sole
14.76K
Shared
0.00
None
121.13K
ACCENTURE PLC IRELAND
SOLEShares115.22K
TypeSH
Market value$40.43M
5.02%
Sole
12.96K
Shared
0.00
None
102.25K
BLACKROCK INC
SOLEShares40.29K
TypeSH
Market value$32.71M
4.06%
Sole
7.21K
Shared
0.00
None
33.08K
VISA INC
SOLEShares109.02K
TypeSH
Market value$28.38M
3.52%
Sole
9.91K
Shared
0.00
None
99.11K
OREILLY AUTOMOTIVE INC
SOLEShares29.30K
TypeSH
Market value$27.84M
3.46%
Sole
6.73K
Shared
0.00
None
22.57K
ALPHABET INC
SOLEShares195.13K
TypeSH
Market value$27.50M
3.41%
Sole
32.61K
Shared
0.00
None
162.53K
THERMO FISHER SCIENTIFIC INC
SOLEShares50.28K
TypeSH
Market value$26.69M
3.31%
Sole
6.57K
Shared
0.00
None
43.71K
COSTCO WHSL CORP NEW
SOLEShares34.35K
TypeSH
Market value$22.68M
2.81%
Sole
6.08K
Shared
0.00
None
28.27K
EXPEDITORS INTL WASH INC
SOLEShares163.93K
TypeSH
Market value$20.85M
2.59%
Sole
47.45K
Shared
0.00
None
116.48K
HOME DEPOT INC
SOLEShares59.01K
TypeSH
Market value$20.45M
2.54%
Sole
6.07K
Shared
0.00
None
52.93K
EOG RES INC
SOLEShares168.35K
TypeSH
Market value$20.36M
2.53%
Sole
21.63K
Shared
0.00
None
146.72K
STRYKER CORPORATION
SOLEShares63.26K
TypeSH
Market value$18.94M
2.35%
Sole
12.57K
Shared
0.00
None
50.69K
CANADIAN NATL RY CO
SOLEShares150.32K
TypeSH
Market value$18.89M
2.34%
Sole
21.06K
Shared
0.00
None
129.26K
JOHNSON & JOHNSON
SOLEShares115.65K
TypeSH
Market value$18.13M
2.25%
Sole
8.97K
Shared
0.00
None
106.67K
PRICE T ROWE GROUP INC
SOLEShares158.88K
TypeSH
Market value$17.11M
2.12%
Sole
32.73K
Shared
0.00
None
126.14K
ALPHABET INC
SOLEShares118.30K
TypeSH
Market value$16.52M
2.05%
Sole
9.16K
Shared
0.00
None
109.14K
SPDR SER TR
SOLEShares168.68K
TypeSH
Market value$15.06M
1.87%
Sole
33.96K
Shared
0.00
None
134.72K
METTLER TOLEDO INTERNATIONAL
SOLEShares10.61K
TypeSH
Market value$12.87M
1.60%
Sole
5.35K
Shared
0.00
None
5.26K
PIONEER NAT RES CO
SOLEShares53.14K
TypeSH
Market value$11.95M
1.48%
Sole
9.76K
Shared
0.00
None
43.37K
MASTERCARD INCORPORATED
SOLEShares26.04K
TypeSH
Market value$11.11M
1.38%
Sole
1.65K
Shared
0.00
None
24.39K
PROCTER AND GAMBLE CO
SOLEShares66.36K
TypeSH
Market value$9.72M
1.21%
Sole
2.09K
Shared
0.00
None
64.27K
FACTSET RESH SYS INC
SOLEShares19.95K
TypeSH
Market value$9.52M
1.18%
Sole
8.64K
Shared
0.00
None
11.31K
WEYERHAEUSER CO MTN BE
SOLEShares272.98K
TypeSH
Market value$9.49M
1.18%
Sole
0.00
Shared
0.00
None
272.98K
BECTON DICKINSON & CO
SOLEShares37.04K
TypeSH
Market value$9.03M
1.12%
Sole
2.92K
Shared
0.00
None
34.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 284.84K | SH | $54.84M 6.81% | 46.11K | 0.00 | 238.73K |
MICROSOFT CORPSOLE | COM | 135.88K | SH | $51.10M 6.34% | 14.76K | 0.00 | 121.13K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 115.22K | SH | $40.43M 5.02% | 12.96K | 0.00 | 102.25K |
BLACKROCK INCSOLE | COM | 40.29K | SH | $32.71M 4.06% | 7.21K | 0.00 | 33.08K |
VISA INCSOLE | COM CL A | 109.02K | SH | $28.38M 3.52% | 9.91K | 0.00 | 99.11K |
OREILLY AUTOMOTIVE INCSOLE | COM | 29.30K | SH | $27.84M 3.46% | 6.73K | 0.00 | 22.57K |
ALPHABET INCSOLE | CAP STK CL C | 195.13K | SH | $27.50M 3.41% | 32.61K | 0.00 | 162.53K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 50.28K | SH | $26.69M 3.31% | 6.57K | 0.00 | 43.71K |
COSTCO WHSL CORP NEWSOLE | COM | 34.35K | SH | $22.68M 2.81% | 6.08K | 0.00 | 28.27K |
EXPEDITORS INTL WASH INCSOLE | COM | 163.93K | SH | $20.85M 2.59% | 47.45K | 0.00 | 116.48K |
HOME DEPOT INCSOLE | COM | 59.01K | SH | $20.45M 2.54% | 6.07K | 0.00 | 52.93K |
EOG RES INCSOLE | COM | 168.35K | SH | $20.36M 2.53% | 21.63K | 0.00 | 146.72K |
STRYKER CORPORATIONSOLE | COM | 63.26K | SH | $18.94M 2.35% | 12.57K | 0.00 | 50.69K |
CANADIAN NATL RY COSOLE | COM | 150.32K | SH | $18.89M 2.34% | 21.06K | 0.00 | 129.26K |
JOHNSON & JOHNSONSOLE | COM | 115.65K | SH | $18.13M 2.25% | 8.97K | 0.00 | 106.67K |
PRICE T ROWE GROUP INCSOLE | COM | 158.88K | SH | $17.11M 2.12% | 32.73K | 0.00 | 126.14K |
ALPHABET INCSOLE | CAP STK CL A | 118.30K | SH | $16.52M 2.05% | 9.16K | 0.00 | 109.14K |
SPDR SER TRSOLE | S&P BIOTECH | 168.68K | SH | $15.06M 1.87% | 33.96K | 0.00 | 134.72K |
METTLER TOLEDO INTERNATIONALSOLE | COM | 10.61K | SH | $12.87M 1.60% | 5.35K | 0.00 | 5.26K |
PIONEER NAT RES COSOLE | COM | 53.14K | SH | $11.95M 1.48% | 9.76K | 0.00 | 43.37K |
MASTERCARD INCORPORATEDSOLE | CL A | 26.04K | SH | $11.11M 1.38% | 1.65K | 0.00 | 24.39K |
PROCTER AND GAMBLE COSOLE | COM | 66.36K | SH | $9.72M 1.21% | 2.09K | 0.00 | 64.27K |
FACTSET RESH SYS INCSOLE | COM | 19.95K | SH | $9.52M 1.18% | 8.64K | 0.00 | 11.31K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 272.98K | SH | $9.49M 1.18% | 0.00 | 0.00 | 272.98K |
BECTON DICKINSON & COSOLE | COM | 37.04K | SH | $9.03M 1.12% | 2.92K | 0.00 | 34.12K |
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