Filed: 7/24/2024ACC: 0000809339-24-000005
📋 What this filing means
L. ROY PAPP & ASSOCIATES, LLP filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $825.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$825.21M
Total AUM (reported)
4.73M
Total Shares
Allocation by class
COM$597.54M72.4%
SHS CLASS A$33.76M4.1%
CAP STK CL C$33.10M4.0%
COM CL A$29.70M3.6%
CAP STK CL A$20.73M2.5%
S&P BIOTECH$14.44M1.8%
CL A$12.90M1.6%
Portfolio Concentration
Top 3$145.44M17.6%
4–10$198.06M24.0%
11–25$226.93M27.5%
Rest$254.77M30.9%
Top 3 weight
17.6%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 4.73M
Sole
Full voting authority
916.42K
shares
% of voting shares19.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.81M
shares
% of voting shares80.6%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeNone · 80.6% of voting shares
Institutional Holdings172
Rows:
APPLE INC
SOLEShares266.88K
TypeSH
Market value$56.21M
6.81%
Sole
43.41K
Shared
0.00
None
223.47K
MICROSOFT CORP
SOLEShares124.11K
TypeSH
Market value$55.47M
6.72%
Sole
13.73K
Shared
0.00
None
110.38K
ACCENTURE PLC IRELAND
SOLEShares111.26K
TypeSH
Market value$33.76M
4.09%
Sole
11.75K
Shared
0.00
None
99.51K
ALPHABET INC
SOLEShares180.48K
TypeSH
Market value$33.10M
4.01%
Sole
28.26K
Shared
0.00
None
152.21K
BLACKROCK INC
SOLEShares39.70K
TypeSH
Market value$31.26M
3.79%
Sole
6.94K
Shared
0.00
None
32.77K
OREILLY AUTOMOTIVE INC
SOLEShares26.97K
TypeSH
Market value$28.48M
3.45%
Sole
6.65K
Shared
0.00
None
20.32K
VISA INC
SOLEShares106.47K
TypeSH
Market value$27.95M
3.39%
Sole
9.26K
Shared
0.00
None
97.21K
THERMO FISHER SCIENTIFIC INC
SOLEShares49.31K
TypeSH
Market value$27.27M
3.30%
Sole
6.53K
Shared
0.00
None
42.78K
COSTCO WHSL CORP NEW
SOLEShares30.24K
TypeSH
Market value$25.71M
3.12%
Sole
5.57K
Shared
0.00
None
24.68K
EOG RES INC
SOLEShares193.05K
TypeSH
Market value$24.30M
2.94%
Sole
28.21K
Shared
0.00
None
164.83K
STRYKER CORPORATION
SOLEShares63.03K
TypeSH
Market value$21.45M
2.60%
Sole
12.39K
Shared
0.00
None
50.64K
ALPHABET INC
SOLEShares113.78K
TypeSH
Market value$20.73M
2.51%
Sole
7.72K
Shared
0.00
None
106.06K
EXPEDITORS INTL WASH INC
SOLEShares164.53K
TypeSH
Market value$20.53M
2.49%
Sole
46.25K
Shared
0.00
None
118.27K
HOME DEPOT INC
SOLEShares58.42K
TypeSH
Market value$20.11M
2.44%
Sole
6.09K
Shared
0.00
None
52.33K
PRICE T ROWE GROUP INC
SOLEShares171.47K
TypeSH
Market value$19.77M
2.40%
Sole
34.12K
Shared
0.00
None
137.35K
JOHNSON & JOHNSON
SOLEShares118.82K
TypeSH
Market value$17.37M
2.10%
Sole
12.39K
Shared
0.00
None
106.43K
CANADIAN NATL RY CO
SOLEShares141.16K
TypeSH
Market value$16.68M
2.02%
Sole
20.16K
Shared
0.00
None
121K
METTLER TOLEDO INTERNATIONAL
SOLEShares10.39K
TypeSH
Market value$14.52M
1.76%
Sole
5.23K
Shared
0.00
None
5.16K
SPDR SER TR
SOLEShares155.77K
TypeSH
Market value$14.44M
1.75%
Sole
34.06K
Shared
0.00
None
121.71K
EXXON MOBIL CORP
SOLEShares99.69K
TypeSH
Market value$11.48M
1.39%
Sole
12.45K
Shared
0.00
None
87.24K
MASTERCARD INCORPORATED
SOLEShares25.80K
TypeSH
Market value$11.38M
1.38%
Sole
1.63K
Shared
0.00
None
24.18K
PROCTER AND GAMBLE CO
SOLEShares65.15K
TypeSH
Market value$10.74M
1.30%
Sole
2.09K
Shared
0.00
None
63.06K
INVESCO EXCHANGE TRADED FD T
SOLEShares62.92K
TypeSH
Market value$10.34M
1.25%
Sole
870.00
Shared
0.00
None
62.05K
FISERV INC
SOLEShares60.16K
TypeSH
Market value$8.97M
1.09%
Sole
4.28K
Shared
0.00
None
55.88K
ECOLAB INC
SOLEShares35.45K
TypeSH
Market value$8.44M
1.02%
Sole
18.07K
Shared
0.00
None
17.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 266.88K | SH | $56.21M 6.81% | 43.41K | 0.00 | 223.47K |
MICROSOFT CORPSOLE | COM | 124.11K | SH | $55.47M 6.72% | 13.73K | 0.00 | 110.38K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 111.26K | SH | $33.76M 4.09% | 11.75K | 0.00 | 99.51K |
ALPHABET INCSOLE | CAP STK CL C | 180.48K | SH | $33.10M 4.01% | 28.26K | 0.00 | 152.21K |
BLACKROCK INCSOLE | COM | 39.70K | SH | $31.26M 3.79% | 6.94K | 0.00 | 32.77K |
OREILLY AUTOMOTIVE INCSOLE | COM | 26.97K | SH | $28.48M 3.45% | 6.65K | 0.00 | 20.32K |
VISA INCSOLE | COM CL A | 106.47K | SH | $27.95M 3.39% | 9.26K | 0.00 | 97.21K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 49.31K | SH | $27.27M 3.30% | 6.53K | 0.00 | 42.78K |
COSTCO WHSL CORP NEWSOLE | COM | 30.24K | SH | $25.71M 3.12% | 5.57K | 0.00 | 24.68K |
EOG RES INCSOLE | COM | 193.05K | SH | $24.30M 2.94% | 28.21K | 0.00 | 164.83K |
STRYKER CORPORATIONSOLE | COM | 63.03K | SH | $21.45M 2.60% | 12.39K | 0.00 | 50.64K |
ALPHABET INCSOLE | CAP STK CL A | 113.78K | SH | $20.73M 2.51% | 7.72K | 0.00 | 106.06K |
EXPEDITORS INTL WASH INCSOLE | COM | 164.53K | SH | $20.53M 2.49% | 46.25K | 0.00 | 118.27K |
HOME DEPOT INCSOLE | COM | 58.42K | SH | $20.11M 2.44% | 6.09K | 0.00 | 52.33K |
PRICE T ROWE GROUP INCSOLE | COM | 171.47K | SH | $19.77M 2.40% | 34.12K | 0.00 | 137.35K |
JOHNSON & JOHNSONSOLE | COM | 118.82K | SH | $17.37M 2.10% | 12.39K | 0.00 | 106.43K |
CANADIAN NATL RY COSOLE | COM | 141.16K | SH | $16.68M 2.02% | 20.16K | 0.00 | 121K |
METTLER TOLEDO INTERNATIONALSOLE | COM | 10.39K | SH | $14.52M 1.76% | 5.23K | 0.00 | 5.16K |
SPDR SER TRSOLE | S&P BIOTECH | 155.77K | SH | $14.44M 1.75% | 34.06K | 0.00 | 121.71K |
EXXON MOBIL CORPSOLE | COM | 99.69K | SH | $11.48M 1.39% | 12.45K | 0.00 | 87.24K |
MASTERCARD INCORPORATEDSOLE | CL A | 25.80K | SH | $11.38M 1.38% | 1.63K | 0.00 | 24.18K |
PROCTER AND GAMBLE COSOLE | COM | 65.15K | SH | $10.74M 1.30% | 2.09K | 0.00 | 63.06K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 62.92K | SH | $10.34M 1.25% | 870.00 | 0.00 | 62.05K |
FISERV INCSOLE | COM | 60.16K | SH | $8.97M 1.09% | 4.28K | 0.00 | 55.88K |
ECOLAB INCSOLE | COM | 35.45K | SH | $8.44M 1.02% | 18.07K | 0.00 | 17.38K |
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