Filed: 1/17/2023ACC: 0001172661-23-000183
📋 What this filing means
L. ROY PAPP & ASSOCIATES, LLP filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $712.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$712.56M
Total AUM (reported)
5.31M
Total Shares
Allocation by class
COM$527.06M74.0%
SHS CLASS A$31.41M4.4%
COM CL A$25.51M3.6%
CAP STK CL C$17.64M2.5%
S&P BIOTECH$16.41M2.3%
CL B$12.43M1.7%
CL A$11.05M1.6%
Portfolio Concentration
Top 3$104.00M14.6%
4–10$167.19M23.5%
11–25$193.97M27.2%
Rest$247.40M34.7%
Top 3 weight
14.6%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 5.31M
Sole
Full voting authority
1.05M
shares
% of voting shares19.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.26M
shares
% of voting shares80.3%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeNone · 80.3% of voting shares
Institutional Holdings166
Rows:
APPLE INC
SOLEShares300.67K
TypeSH
Market value$39.07M
5.48%
Sole
57.62K
Shared
0.00
None
243.05K
MICROSOFT CORP
SOLEShares139.79K
TypeSH
Market value$33.52M
4.70%
Sole
17.13K
Shared
0.00
None
122.66K
ACCENTURE PLC IRELAND
SOLEShares117.70K
TypeSH
Market value$31.41M
4.41%
Sole
14.17K
Shared
0.00
None
103.53K
BLACKROCK INC
SOLEShares40.31K
TypeSH
Market value$28.56M
4.01%
Sole
7.67K
Shared
0.00
None
32.64K
OREILLY AUTOMOTIVE INC
SOLEShares33.47K
TypeSH
Market value$28.25M
3.96%
Sole
8.77K
Shared
0.00
None
24.70K
THERMO FISHER SCIENTIFIC INC
SOLEShares50.52K
TypeSH
Market value$27.82M
3.90%
Sole
7.38K
Shared
0.00
None
43.14K
VISA INC
SOLEShares115.91K
TypeSH
Market value$24.08M
3.38%
Sole
12.27K
Shared
0.00
None
103.64K
JOHNSON & JOHNSON
SOLEShares112.87K
TypeSH
Market value$19.94M
2.80%
Sole
8.27K
Shared
0.00
None
104.60K
CANADIAN NATL RY CO
SOLEShares167.58K
TypeSH
Market value$19.92M
2.80%
Sole
25.80K
Shared
0.00
None
141.78K
EOG RES INC
SOLEShares143.71K
TypeSH
Market value$18.61M
2.61%
Sole
9.87K
Shared
0.00
None
133.84K
ALPHABET INC
SOLEShares198.79K
TypeSH
Market value$17.64M
2.48%
Sole
35.34K
Shared
0.00
None
163.45K
SPDR SER TR
SOLEShares197.67K
TypeSH
Market value$16.41M
2.30%
Sole
50.87K
Shared
0.00
None
146.79K
COSTCO WHSL CORP NEW
SOLEShares35.36K
TypeSH
Market value$16.14M
2.27%
Sole
6.21K
Shared
0.00
None
29.15K
METTLER TOLEDO INTERNATIONAL
SOLEShares11.15K
TypeSH
Market value$16.12M
2.26%
Sole
5.47K
Shared
0.00
None
5.67K
HOME DEPOT INC
SOLEShares49.77K
TypeSH
Market value$15.72M
2.21%
Sole
4.54K
Shared
0.00
None
45.22K
EXPEDITORS INTL WASH INC
SOLEShares145.72K
TypeSH
Market value$15.14M
2.13%
Sole
45.81K
Shared
0.00
None
99.90K
STRYKER CORPORATION
SOLEShares61.56K
TypeSH
Market value$15.05M
2.11%
Sole
14.74K
Shared
0.00
None
46.82K
PRICE T ROWE GROUP INC
SOLEShares115.73K
TypeSH
Market value$12.62M
1.77%
Sole
26.13K
Shared
0.00
None
89.60K
PIONEER NAT RES CO
SOLEShares51.40K
TypeSH
Market value$11.74M
1.65%
Sole
13.74K
Shared
0.00
None
37.65K
ALPHABET INC
SOLEShares120.11K
TypeSH
Market value$10.60M
1.49%
Sole
10.32K
Shared
0.00
None
109.79K
PROCTER AND GAMBLE CO
SOLEShares68.11K
TypeSH
Market value$10.32M
1.45%
Sole
3.09K
Shared
0.00
None
65.02K
BECTON DICKINSON & CO
SOLEShares38.40K
TypeSH
Market value$9.76M
1.37%
Sole
2.98K
Shared
0.00
None
35.41K
MASTERCARD INCORPORATED
SOLEShares26.13K
TypeSH
Market value$9.08M
1.27%
Sole
1.66K
Shared
0.00
None
24.47K
FACTSET RESH SYS INC
SOLEShares22.23K
TypeSH
Market value$8.92M
1.25%
Sole
8.84K
Shared
0.00
None
13.39K
PEPSICO INC
SOLEShares48.18K
TypeSH
Market value$8.70M
1.22%
Sole
9.82K
Shared
0.00
None
38.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 300.67K | SH | $39.07M 5.48% | 57.62K | 0.00 | 243.05K |
MICROSOFT CORPSOLE | COM | 139.79K | SH | $33.52M 4.70% | 17.13K | 0.00 | 122.66K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 117.70K | SH | $31.41M 4.41% | 14.17K | 0.00 | 103.53K |
BLACKROCK INCSOLE | COM | 40.31K | SH | $28.56M 4.01% | 7.67K | 0.00 | 32.64K |
OREILLY AUTOMOTIVE INCSOLE | COM | 33.47K | SH | $28.25M 3.96% | 8.77K | 0.00 | 24.70K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 50.52K | SH | $27.82M 3.90% | 7.38K | 0.00 | 43.14K |
VISA INCSOLE | COM CL A | 115.91K | SH | $24.08M 3.38% | 12.27K | 0.00 | 103.64K |
JOHNSON & JOHNSONSOLE | COM | 112.87K | SH | $19.94M 2.80% | 8.27K | 0.00 | 104.60K |
CANADIAN NATL RY COSOLE | COM | 167.58K | SH | $19.92M 2.80% | 25.80K | 0.00 | 141.78K |
EOG RES INCSOLE | COM | 143.71K | SH | $18.61M 2.61% | 9.87K | 0.00 | 133.84K |
ALPHABET INCSOLE | CAP STK CL C | 198.79K | SH | $17.64M 2.48% | 35.34K | 0.00 | 163.45K |
SPDR SER TRSOLE | S&P BIOTECH | 197.67K | SH | $16.41M 2.30% | 50.87K | 0.00 | 146.79K |
COSTCO WHSL CORP NEWSOLE | COM | 35.36K | SH | $16.14M 2.27% | 6.21K | 0.00 | 29.15K |
METTLER TOLEDO INTERNATIONALSOLE | COM | 11.15K | SH | $16.12M 2.26% | 5.47K | 0.00 | 5.67K |
HOME DEPOT INCSOLE | COM | 49.77K | SH | $15.72M 2.21% | 4.54K | 0.00 | 45.22K |
EXPEDITORS INTL WASH INCSOLE | COM | 145.72K | SH | $15.14M 2.13% | 45.81K | 0.00 | 99.90K |
STRYKER CORPORATIONSOLE | COM | 61.56K | SH | $15.05M 2.11% | 14.74K | 0.00 | 46.82K |
PRICE T ROWE GROUP INCSOLE | COM | 115.73K | SH | $12.62M 1.77% | 26.13K | 0.00 | 89.60K |
PIONEER NAT RES COSOLE | COM | 51.40K | SH | $11.74M 1.65% | 13.74K | 0.00 | 37.65K |
ALPHABET INCSOLE | CAP STK CL A | 120.11K | SH | $10.60M 1.49% | 10.32K | 0.00 | 109.79K |
PROCTER AND GAMBLE COSOLE | COM | 68.11K | SH | $10.32M 1.45% | 3.09K | 0.00 | 65.02K |
BECTON DICKINSON & COSOLE | COM | 38.40K | SH | $9.76M 1.37% | 2.98K | 0.00 | 35.41K |
MASTERCARD INCORPORATEDSOLE | CL A | 26.13K | SH | $9.08M 1.27% | 1.66K | 0.00 | 24.47K |
FACTSET RESH SYS INCSOLE | COM | 22.23K | SH | $8.92M 1.25% | 8.84K | 0.00 | 13.39K |
PEPSICO INCSOLE | COM | 48.18K | SH | $8.70M 1.22% | 9.82K | 0.00 | 38.36K |
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