Filed: 10/24/2024ACC: 0000809339-24-000006
📋 What this filing means
L. ROY PAPP & ASSOCIATES, LLP filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $826.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$826.15M
Total AUM (reported)
4.68M
Total Shares
Allocation by class
COM$588.69M71.3%
SHS CLASS A$39.58M4.8%
COM CL A$30.45M3.7%
CAP STK CL C$29.29M3.5%
CAP STK CL A$18.63M2.3%
S&P BIOTECH$15.28M1.8%
CL A$14.64M1.8%
Portfolio Concentration
Top 3$151.69M18.4%
4–10$192.37M23.3%
11–25$224.17M27.1%
Rest$257.91M31.2%
Top 3 weight
18.4%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 4.68M
Sole
Full voting authority
878.41K
shares
% of voting shares18.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.80M
shares
% of voting shares81.2%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeNone · 81.2% of voting shares
Institutional Holdings177
Rows:
APPLE INC
SOLEShares255.57K
TypeSH
Market value$59.55M
7.21%
Sole
40.76K
Shared
0.00
None
214.80K
MICROSOFT CORP
SOLEShares122.17K
TypeSH
Market value$52.57M
6.36%
Sole
12.68K
Shared
0.00
None
109.48K
ACCENTURE PLC IRELAND
SOLEShares111.97K
TypeSH
Market value$39.58M
4.79%
Sole
11.65K
Shared
0.00
None
100.32K
THERMO FISHER SCIENTIFIC INC
SOLEShares48.73K
TypeSH
Market value$30.14M
3.65%
Sole
6.21K
Shared
0.00
None
42.52K
OREILLY AUTOMOTIVE INC
SOLEShares26.14K
TypeSH
Market value$30.11M
3.64%
Sole
6.31K
Shared
0.00
None
19.83K
ALPHABET INC
SOLEShares175.19K
TypeSH
Market value$29.29M
3.55%
Sole
27.25K
Shared
0.00
None
147.94K
VISA INC
SOLEShares105.68K
TypeSH
Market value$29.06M
3.52%
Sole
8.91K
Shared
0.00
None
96.77K
COSTCO WHSL CORP NEW
SOLEShares29.45K
TypeSH
Market value$26.11M
3.16%
Sole
5.29K
Shared
0.00
None
24.16K
HOME DEPOT INC
SOLEShares59.08K
TypeSH
Market value$23.94M
2.90%
Sole
6.09K
Shared
0.00
None
52.99K
EOG RES INC
SOLEShares193.04K
TypeSH
Market value$23.73M
2.87%
Sole
27.18K
Shared
0.00
None
165.87K
STRYKER CORPORATION
SOLEShares62.95K
TypeSH
Market value$22.74M
2.75%
Sole
12.04K
Shared
0.00
None
50.91K
EXPEDITORS INTL WASH INC
SOLEShares163.95K
TypeSH
Market value$21.54M
2.61%
Sole
45.34K
Shared
0.00
None
118.61K
JOHNSON & JOHNSON
SOLEShares118.21K
TypeSH
Market value$19.16M
2.32%
Sole
12.39K
Shared
0.00
None
105.83K
PRICE T ROWE GROUP INC
SOLEShares172.40K
TypeSH
Market value$18.78M
2.27%
Sole
33.07K
Shared
0.00
None
139.34K
ALPHABET INC
SOLEShares112.30K
TypeSH
Market value$18.63M
2.25%
Sole
7.61K
Shared
0.00
None
104.69K
CANADIAN NATL RY CO
SOLEShares140.88K
TypeSH
Market value$16.50M
2.00%
Sole
19.03K
Shared
0.00
None
121.85K
METTLER TOLEDO INTERNATIONAL
SOLEShares10.28K
TypeSH
Market value$15.42M
1.87%
Sole
5.15K
Shared
0.00
None
5.13K
SPDR SER TR
SOLEShares154.61K
TypeSH
Market value$15.28M
1.85%
Sole
32.72K
Shared
0.00
None
121.89K
MASTERCARD INCORPORATED
SOLEShares25.80K
TypeSH
Market value$12.74M
1.54%
Sole
1.63K
Shared
0.00
None
24.18K
INVESCO EXCHANGE TRADED FD T
SOLEShares64.42K
TypeSH
Market value$11.54M
1.40%
Sole
840.00
Shared
0.00
None
63.58K
EXXON MOBIL CORP
SOLEShares96.66K
TypeSH
Market value$11.33M
1.37%
Sole
10.31K
Shared
0.00
None
86.35K
PROCTER AND GAMBLE CO
SOLEShares65.17K
TypeSH
Market value$11.29M
1.37%
Sole
2.09K
Shared
0.00
None
63.08K
FISERV INC
SOLEShares60.56K
TypeSH
Market value$10.88M
1.32%
Sole
4.28K
Shared
0.00
None
56.28K
WEYERHAEUSER CO MTN BE
SOLEShares272.92K
TypeSH
Market value$9.24M
1.12%
Sole
0.00
Shared
0.00
None
272.92K
ECOLAB INC
SOLEShares35.65K
TypeSH
Market value$9.10M
1.10%
Sole
17.66K
Shared
0.00
None
18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 255.57K | SH | $59.55M 7.21% | 40.76K | 0.00 | 214.80K |
MICROSOFT CORPSOLE | COM | 122.17K | SH | $52.57M 6.36% | 12.68K | 0.00 | 109.48K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 111.97K | SH | $39.58M 4.79% | 11.65K | 0.00 | 100.32K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 48.73K | SH | $30.14M 3.65% | 6.21K | 0.00 | 42.52K |
OREILLY AUTOMOTIVE INCSOLE | COM | 26.14K | SH | $30.11M 3.64% | 6.31K | 0.00 | 19.83K |
ALPHABET INCSOLE | CAP STK CL C | 175.19K | SH | $29.29M 3.55% | 27.25K | 0.00 | 147.94K |
VISA INCSOLE | COM CL A | 105.68K | SH | $29.06M 3.52% | 8.91K | 0.00 | 96.77K |
COSTCO WHSL CORP NEWSOLE | COM | 29.45K | SH | $26.11M 3.16% | 5.29K | 0.00 | 24.16K |
HOME DEPOT INCSOLE | COM | 59.08K | SH | $23.94M 2.90% | 6.09K | 0.00 | 52.99K |
EOG RES INCSOLE | COM | 193.04K | SH | $23.73M 2.87% | 27.18K | 0.00 | 165.87K |
STRYKER CORPORATIONSOLE | COM | 62.95K | SH | $22.74M 2.75% | 12.04K | 0.00 | 50.91K |
EXPEDITORS INTL WASH INCSOLE | COM | 163.95K | SH | $21.54M 2.61% | 45.34K | 0.00 | 118.61K |
JOHNSON & JOHNSONSOLE | COM | 118.21K | SH | $19.16M 2.32% | 12.39K | 0.00 | 105.83K |
PRICE T ROWE GROUP INCSOLE | COM | 172.40K | SH | $18.78M 2.27% | 33.07K | 0.00 | 139.34K |
ALPHABET INCSOLE | CAP STK CL A | 112.30K | SH | $18.63M 2.25% | 7.61K | 0.00 | 104.69K |
CANADIAN NATL RY COSOLE | COM | 140.88K | SH | $16.50M 2.00% | 19.03K | 0.00 | 121.85K |
METTLER TOLEDO INTERNATIONALSOLE | COM | 10.28K | SH | $15.42M 1.87% | 5.15K | 0.00 | 5.13K |
SPDR SER TRSOLE | S&P BIOTECH | 154.61K | SH | $15.28M 1.85% | 32.72K | 0.00 | 121.89K |
MASTERCARD INCORPORATEDSOLE | CL A | 25.80K | SH | $12.74M 1.54% | 1.63K | 0.00 | 24.18K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 64.42K | SH | $11.54M 1.40% | 840.00 | 0.00 | 63.58K |
EXXON MOBIL CORPSOLE | COM | 96.66K | SH | $11.33M 1.37% | 10.31K | 0.00 | 86.35K |
PROCTER AND GAMBLE COSOLE | COM | 65.17K | SH | $11.29M 1.37% | 2.09K | 0.00 | 63.08K |
FISERV INCSOLE | COM | 60.56K | SH | $10.88M 1.32% | 4.28K | 0.00 | 56.28K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 272.92K | SH | $9.24M 1.12% | 0.00 | 0.00 | 272.92K |
ECOLAB INCSOLE | COM | 35.65K | SH | $9.10M 1.10% | 17.66K | 0.00 | 18K |
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