Filed: 4/15/2024ACC: 0000809339-24-000004
📋 What this filing means
L. ROY PAPP & ASSOCIATES, LLP filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $840.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$840.06M
Total AUM (reported)
4.72M
Total Shares
Allocation by class
COM$607.47M72.3%
SHS CLASS A$38.72M4.6%
COM CL A$31.71M3.8%
CAP STK CL C$28.65M3.4%
CAP STK CL A$17.55M2.1%
S&P BIOTECH$15.06M1.8%
CL A$14.96M1.8%
Portfolio Concentration
Top 3$141.12M16.8%
4–10$198.91M23.7%
11–25$232.86M27.7%
Rest$267.17M31.8%
Top 3 weight
16.8%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 4.72M
Sole
Full voting authority
903.83K
shares
% of voting shares19.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.81M
shares
% of voting shares80.8%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeNone · 80.8% of voting shares
Institutional Holdings176
Rows:
MICROSOFT CORP
SOLEShares129.87K
TypeSH
Market value$54.64M
6.50%
Sole
13.72K
Shared
0.00
None
116.14K
APPLE INC
SOLEShares278.55K
TypeSH
Market value$47.77M
5.69%
Sole
44.57K
Shared
0.00
None
233.97K
ACCENTURE PLC IRELAND
SOLEShares111.70K
TypeSH
Market value$38.72M
4.61%
Sole
11.97K
Shared
0.00
None
99.73K
BLACKROCK INC
SOLEShares39.69K
TypeSH
Market value$33.09M
3.94%
Sole
6.94K
Shared
0.00
None
32.75K
OREILLY AUTOMOTIVE INC
SOLEShares27.68K
TypeSH
Market value$31.25M
3.72%
Sole
6.51K
Shared
0.00
None
21.17K
VISA INC
SOLEShares106.41K
TypeSH
Market value$29.70M
3.53%
Sole
9.13K
Shared
0.00
None
97.27K
THERMO FISHER SCIENTIFIC INC
SOLEShares49.65K
TypeSH
Market value$28.85M
3.43%
Sole
6.43K
Shared
0.00
None
43.21K
ALPHABET INC
SOLEShares188.18K
TypeSH
Market value$28.65M
3.41%
Sole
31.05K
Shared
0.00
None
157.13K
COSTCO WHSL CORP NEW
SOLEShares32.53K
TypeSH
Market value$23.83M
2.84%
Sole
5.69K
Shared
0.00
None
26.84K
EOG RES INC
SOLEShares184.15K
TypeSH
Market value$23.54M
2.80%
Sole
27.36K
Shared
0.00
None
156.79K
STRYKER CORPORATION
SOLEShares63.38K
TypeSH
Market value$22.68M
2.70%
Sole
12.41K
Shared
0.00
None
50.97K
HOME DEPOT INC
SOLEShares58.92K
TypeSH
Market value$22.60M
2.69%
Sole
5.99K
Shared
0.00
None
52.93K
EXPEDITORS INTL WASH INC
SOLEShares163.94K
TypeSH
Market value$19.93M
2.37%
Sole
46.36K
Shared
0.00
None
117.58K
PRICE T ROWE GROUP INC
SOLEShares163.47K
TypeSH
Market value$19.93M
2.37%
Sole
33.80K
Shared
0.00
None
129.66K
JOHNSON & JOHNSON
SOLEShares118.64K
TypeSH
Market value$18.77M
2.23%
Sole
11.99K
Shared
0.00
None
106.65K
CANADIAN NATL RY CO
SOLEShares142.31K
TypeSH
Market value$18.74M
2.23%
Sole
20.34K
Shared
0.00
None
121.97K
ALPHABET INC
SOLEShares116.30K
TypeSH
Market value$17.55M
2.09%
Sole
7.94K
Shared
0.00
None
108.36K
SPDR SER TR
SOLEShares158.71K
TypeSH
Market value$15.06M
1.79%
Sole
34.24K
Shared
0.00
None
124.47K
METTLER TOLEDO INTERNATIONAL
SOLEShares10.50K
TypeSH
Market value$13.98M
1.66%
Sole
5.27K
Shared
0.00
None
5.23K
MASTERCARD INCORPORATED
SOLEShares25.87K
TypeSH
Market value$12.46M
1.48%
Sole
1.63K
Shared
0.00
None
24.25K
PIONEER NAT RES CO
SOLEShares43.29K
TypeSH
Market value$11.36M
1.35%
Sole
7.51K
Shared
0.00
None
35.78K
PROCTER AND GAMBLE CO
SOLEShares65.24K
TypeSH
Market value$10.59M
1.26%
Sole
2.09K
Shared
0.00
None
63.15K
FISERV INC
SOLEShares61.83K
TypeSH
Market value$9.88M
1.18%
Sole
4.28K
Shared
0.00
None
57.55K
WEYERHAEUSER CO MTN BE
SOLEShares272.92K
TypeSH
Market value$9.80M
1.17%
Sole
0.00
Shared
0.00
None
272.92K
INVESCO EXCHANGE TRADED FD T
SOLEShares56.24K
TypeSH
Market value$9.53M
1.13%
Sole
870.00
Shared
0.00
None
55.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 129.87K | SH | $54.64M 6.50% | 13.72K | 0.00 | 116.14K |
APPLE INCSOLE | COM | 278.55K | SH | $47.77M 5.69% | 44.57K | 0.00 | 233.97K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 111.70K | SH | $38.72M 4.61% | 11.97K | 0.00 | 99.73K |
BLACKROCK INCSOLE | COM | 39.69K | SH | $33.09M 3.94% | 6.94K | 0.00 | 32.75K |
OREILLY AUTOMOTIVE INCSOLE | COM | 27.68K | SH | $31.25M 3.72% | 6.51K | 0.00 | 21.17K |
VISA INCSOLE | COM CL A | 106.41K | SH | $29.70M 3.53% | 9.13K | 0.00 | 97.27K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 49.65K | SH | $28.85M 3.43% | 6.43K | 0.00 | 43.21K |
ALPHABET INCSOLE | CAP STK CL C | 188.18K | SH | $28.65M 3.41% | 31.05K | 0.00 | 157.13K |
COSTCO WHSL CORP NEWSOLE | COM | 32.53K | SH | $23.83M 2.84% | 5.69K | 0.00 | 26.84K |
EOG RES INCSOLE | COM | 184.15K | SH | $23.54M 2.80% | 27.36K | 0.00 | 156.79K |
STRYKER CORPORATIONSOLE | COM | 63.38K | SH | $22.68M 2.70% | 12.41K | 0.00 | 50.97K |
HOME DEPOT INCSOLE | COM | 58.92K | SH | $22.60M 2.69% | 5.99K | 0.00 | 52.93K |
EXPEDITORS INTL WASH INCSOLE | COM | 163.94K | SH | $19.93M 2.37% | 46.36K | 0.00 | 117.58K |
PRICE T ROWE GROUP INCSOLE | COM | 163.47K | SH | $19.93M 2.37% | 33.80K | 0.00 | 129.66K |
JOHNSON & JOHNSONSOLE | COM | 118.64K | SH | $18.77M 2.23% | 11.99K | 0.00 | 106.65K |
CANADIAN NATL RY COSOLE | COM | 142.31K | SH | $18.74M 2.23% | 20.34K | 0.00 | 121.97K |
ALPHABET INCSOLE | CAP STK CL A | 116.30K | SH | $17.55M 2.09% | 7.94K | 0.00 | 108.36K |
SPDR SER TRSOLE | S&P BIOTECH | 158.71K | SH | $15.06M 1.79% | 34.24K | 0.00 | 124.47K |
METTLER TOLEDO INTERNATIONALSOLE | COM | 10.50K | SH | $13.98M 1.66% | 5.27K | 0.00 | 5.23K |
MASTERCARD INCORPORATEDSOLE | CL A | 25.87K | SH | $12.46M 1.48% | 1.63K | 0.00 | 24.25K |
PIONEER NAT RES COSOLE | COM | 43.29K | SH | $11.36M 1.35% | 7.51K | 0.00 | 35.78K |
PROCTER AND GAMBLE COSOLE | COM | 65.24K | SH | $10.59M 1.26% | 2.09K | 0.00 | 63.15K |
FISERV INCSOLE | COM | 61.83K | SH | $9.88M 1.18% | 4.28K | 0.00 | 57.55K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 272.92K | SH | $9.80M 1.17% | 0.00 | 0.00 | 272.92K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 56.24K | SH | $9.53M 1.13% | 870.00 | 0.00 | 55.37K |
Page 1 of 8
…