Filed: 5/5/2023ACC: 0001172661-23-001861
📋 What this filing means
L. ROY PAPP & ASSOCIATES, LLP filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $740.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$740.23M
Total AUM (reported)
5.10M
Total Shares
Allocation by class
COM$544.78M73.6%
SHS CLASS A$33.03M4.5%
COM CL A$26.85M3.6%
CAP STK CL C$20.86M2.8%
S&P BIOTECH$14.50M2.0%
CL B$13.11M1.8%
CAP STK CL A$12.28M1.7%
Portfolio Concentration
Top 3$122.31M16.5%
4–10$164.31M22.2%
11–25$199.38M26.9%
Rest$254.23M34.3%
Top 3 weight
16.5%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 5.10M
Sole
Full voting authority
1.03M
shares
% of voting shares20.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.07M
shares
% of voting shares79.9%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeNone · 79.9% of voting shares
Institutional Holdings168
Rows:
APPLE INC
SOLEShares294.90K
TypeSH
Market value$48.63M
6.57%
Sole
52.52K
Shared
0.00
None
242.38K
MICROSOFT CORP
SOLEShares141K
TypeSH
Market value$40.65M
5.49%
Sole
16.33K
Shared
0.00
None
124.67K
ACCENTURE PLC IRELAND
SOLEShares115.57K
TypeSH
Market value$33.03M
4.46%
Sole
13.74K
Shared
0.00
None
101.83K
THERMO FISHER SCIENTIFIC INC
SOLEShares49.26K
TypeSH
Market value$28.39M
3.84%
Sole
6.70K
Shared
0.00
None
42.56K
BLACKROCK INC
SOLEShares40.07K
TypeSH
Market value$26.81M
3.62%
Sole
7.50K
Shared
0.00
None
32.56K
OREILLY AUTOMOTIVE INC
SOLEShares31.53K
TypeSH
Market value$26.77M
3.62%
Sole
7.95K
Shared
0.00
None
23.58K
VISA INC
SOLEShares112.75K
TypeSH
Market value$25.42M
3.43%
Sole
11.34K
Shared
0.00
None
101.41K
ALPHABET INC
SOLEShares200.60K
TypeSH
Market value$20.86M
2.82%
Sole
33.94K
Shared
0.00
None
166.66K
CANADIAN NATL RY CO
SOLEShares155.88K
TypeSH
Market value$18.39M
2.48%
Sole
21.15K
Shared
0.00
None
134.73K
EXPEDITORS INTL WASH INC
SOLEShares160.40K
TypeSH
Market value$17.66M
2.39%
Sole
48.19K
Shared
0.00
None
112.22K
JOHNSON & JOHNSON
SOLEShares113.34K
TypeSH
Market value$17.57M
2.37%
Sole
8.69K
Shared
0.00
None
104.65K
COSTCO WHSL CORP NEW
SOLEShares35.07K
TypeSH
Market value$17.43M
2.35%
Sole
6.21K
Shared
0.00
None
28.86K
STRYKER CORPORATION
SOLEShares60.81K
TypeSH
Market value$17.36M
2.35%
Sole
12.03K
Shared
0.00
None
48.79K
METTLER TOLEDO INTERNATIONAL
SOLEShares11.14K
TypeSH
Market value$17.05M
2.30%
Sole
5.47K
Shared
0.00
None
5.67K
EOG RES INC
SOLEShares141.49K
TypeSH
Market value$16.22M
2.19%
Sole
9.87K
Shared
0.00
None
131.63K
HOME DEPOT INC
SOLEShares51.99K
TypeSH
Market value$15.34M
2.07%
Sole
5.80K
Shared
0.00
None
46.20K
SPDR SER TR
SOLEShares190.26K
TypeSH
Market value$14.50M
1.96%
Sole
49.67K
Shared
0.00
None
140.59K
PRICE T ROWE GROUP INC
SOLEShares126.98K
TypeSH
Market value$14.34M
1.94%
Sole
30.16K
Shared
0.00
None
96.82K
ALPHABET INC
SOLEShares118.41K
TypeSH
Market value$12.28M
1.66%
Sole
10.32K
Shared
0.00
None
108.09K
PIONEER NAT RES CO
SOLEShares56.16K
TypeSH
Market value$11.47M
1.55%
Sole
15.02K
Shared
0.00
None
41.14K
PROCTER AND GAMBLE CO
SOLEShares66.52K
TypeSH
Market value$9.89M
1.34%
Sole
3.09K
Shared
0.00
None
63.43K
BECTON DICKINSON & CO
SOLEShares38.19K
TypeSH
Market value$9.45M
1.28%
Sole
2.76K
Shared
0.00
None
35.42K
MASTERCARD INCORPORATED
SOLEShares26K
TypeSH
Market value$9.45M
1.28%
Sole
1.66K
Shared
0.00
None
24.34K
NIKE INC
SOLEShares69.69K
TypeSH
Market value$8.55M
1.15%
Sole
6.84K
Shared
0.00
None
62.84K
FACTSET RESH SYS INC
SOLEShares20.45K
TypeSH
Market value$8.49M
1.15%
Sole
8.78K
Shared
0.00
None
11.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 294.90K | SH | $48.63M 6.57% | 52.52K | 0.00 | 242.38K |
MICROSOFT CORPSOLE | COM | 141K | SH | $40.65M 5.49% | 16.33K | 0.00 | 124.67K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 115.57K | SH | $33.03M 4.46% | 13.74K | 0.00 | 101.83K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 49.26K | SH | $28.39M 3.84% | 6.70K | 0.00 | 42.56K |
BLACKROCK INCSOLE | COM | 40.07K | SH | $26.81M 3.62% | 7.50K | 0.00 | 32.56K |
OREILLY AUTOMOTIVE INCSOLE | COM | 31.53K | SH | $26.77M 3.62% | 7.95K | 0.00 | 23.58K |
VISA INCSOLE | COM CL A | 112.75K | SH | $25.42M 3.43% | 11.34K | 0.00 | 101.41K |
ALPHABET INCSOLE | CAP STK CL C | 200.60K | SH | $20.86M 2.82% | 33.94K | 0.00 | 166.66K |
CANADIAN NATL RY COSOLE | COM | 155.88K | SH | $18.39M 2.48% | 21.15K | 0.00 | 134.73K |
EXPEDITORS INTL WASH INCSOLE | COM | 160.40K | SH | $17.66M 2.39% | 48.19K | 0.00 | 112.22K |
JOHNSON & JOHNSONSOLE | COM | 113.34K | SH | $17.57M 2.37% | 8.69K | 0.00 | 104.65K |
COSTCO WHSL CORP NEWSOLE | COM | 35.07K | SH | $17.43M 2.35% | 6.21K | 0.00 | 28.86K |
STRYKER CORPORATIONSOLE | COM | 60.81K | SH | $17.36M 2.35% | 12.03K | 0.00 | 48.79K |
METTLER TOLEDO INTERNATIONALSOLE | COM | 11.14K | SH | $17.05M 2.30% | 5.47K | 0.00 | 5.67K |
EOG RES INCSOLE | COM | 141.49K | SH | $16.22M 2.19% | 9.87K | 0.00 | 131.63K |
HOME DEPOT INCSOLE | COM | 51.99K | SH | $15.34M 2.07% | 5.80K | 0.00 | 46.20K |
SPDR SER TRSOLE | S&P BIOTECH | 190.26K | SH | $14.50M 1.96% | 49.67K | 0.00 | 140.59K |
PRICE T ROWE GROUP INCSOLE | COM | 126.98K | SH | $14.34M 1.94% | 30.16K | 0.00 | 96.82K |
ALPHABET INCSOLE | CAP STK CL A | 118.41K | SH | $12.28M 1.66% | 10.32K | 0.00 | 108.09K |
PIONEER NAT RES COSOLE | COM | 56.16K | SH | $11.47M 1.55% | 15.02K | 0.00 | 41.14K |
PROCTER AND GAMBLE COSOLE | COM | 66.52K | SH | $9.89M 1.34% | 3.09K | 0.00 | 63.43K |
BECTON DICKINSON & COSOLE | COM | 38.19K | SH | $9.45M 1.28% | 2.76K | 0.00 | 35.42K |
MASTERCARD INCORPORATEDSOLE | CL A | 26K | SH | $9.45M 1.28% | 1.66K | 0.00 | 24.34K |
NIKE INCSOLE | CL B | 69.69K | SH | $8.55M 1.15% | 6.84K | 0.00 | 62.84K |
FACTSET RESH SYS INCSOLE | COM | 20.45K | SH | $8.49M 1.15% | 8.78K | 0.00 | 11.67K |
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