Filed: 7/17/2023ACC: 0001172661-23-002518
📋 What this filing means
L. ROY PAPP & ASSOCIATES, LLP filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $778.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$778.21M
Total AUM (reported)
4.90M
Total Shares
Allocation by class
COM$567.57M72.9%
SHS CLASS A$35.65M4.6%
COM CL A$28.43M3.7%
CAP STK CL C$24.08M3.1%
S&P BIOTECH$15.75M2.0%
CAP STK CL A$14.37M1.8%
CL A$12.95M1.7%
Portfolio Concentration
Top 3$139.05M17.9%
4–10$173.82M22.3%
11–25$211.70M27.2%
Rest$253.65M32.6%
Top 3 weight
17.9%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 4.90M
Sole
Full voting authority
950.07K
shares
% of voting shares19.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.95M
shares
% of voting shares80.6%
Investment Discretion (by position count)
Sole169
Shared0
Other0
Dominant voting typeNone · 80.6% of voting shares
Institutional Holdings169
Rows:
APPLE INC
SOLEShares290.32K
TypeSH
Market value$56.31M
7.24%
Sole
50.96K
Shared
0.00
None
239.35K
MICROSOFT CORP
SOLEShares138.27K
TypeSH
Market value$47.09M
6.05%
Sole
15.26K
Shared
0.00
None
123.01K
ACCENTURE PLC IRELAND
SOLEShares115.52K
TypeSH
Market value$35.65M
4.58%
Sole
13.60K
Shared
0.00
None
101.93K
OREILLY AUTOMOTIVE INC
SOLEShares30.81K
TypeSH
Market value$29.43M
3.78%
Sole
7.44K
Shared
0.00
None
23.36K
BLACKROCK INC
SOLEShares40.47K
TypeSH
Market value$27.97M
3.59%
Sole
7.21K
Shared
0.00
None
33.26K
VISA INC
SOLEShares114.12K
TypeSH
Market value$27.10M
3.48%
Sole
10.91K
Shared
0.00
None
103.21K
THERMO FISHER SCIENTIFIC INC
SOLEShares49.42K
TypeSH
Market value$25.78M
3.31%
Sole
6.60K
Shared
0.00
None
42.82K
ALPHABET INC
SOLEShares199.06K
TypeSH
Market value$24.08M
3.09%
Sole
34.85K
Shared
0.00
None
164.22K
EXPEDITORS INTL WASH INC
SOLEShares164.26K
TypeSH
Market value$19.90M
2.56%
Sole
47.67K
Shared
0.00
None
116.60K
JOHNSON & JOHNSON
SOLEShares118.13K
TypeSH
Market value$19.55M
2.51%
Sole
8.62K
Shared
0.00
None
109.52K
CANADIAN NATL RY CO
SOLEShares155.69K
TypeSH
Market value$18.85M
2.42%
Sole
21.02K
Shared
0.00
None
134.67K
STRYKER CORPORATION
SOLEShares61.72K
TypeSH
Market value$18.83M
2.42%
Sole
12.57K
Shared
0.00
None
49.15K
COSTCO WHSL CORP NEW
SOLEShares34.71K
TypeSH
Market value$18.69M
2.40%
Sole
6.10K
Shared
0.00
None
28.61K
HOME DEPOT INC
SOLEShares56.15K
TypeSH
Market value$17.44M
2.24%
Sole
6.07K
Shared
0.00
None
50.09K
PRICE T ROWE GROUP INC
SOLEShares145.33K
TypeSH
Market value$16.28M
2.09%
Sole
30.77K
Shared
0.00
None
114.56K
EOG RES INC
SOLEShares141.99K
TypeSH
Market value$16.25M
2.09%
Sole
10.64K
Shared
0.00
None
131.35K
SPDR SER TR
SOLEShares189.36K
TypeSH
Market value$15.75M
2.02%
Sole
44.41K
Shared
0.00
None
144.95K
ALPHABET INC
SOLEShares120.03K
TypeSH
Market value$14.37M
1.85%
Sole
9.56K
Shared
0.00
None
110.47K
METTLER TOLEDO INTERNATIONAL
SOLEShares10.95K
TypeSH
Market value$14.37M
1.85%
Sole
5.39K
Shared
0.00
None
5.56K
PIONEER NAT RES CO
SOLEShares61.93K
TypeSH
Market value$12.83M
1.65%
Sole
15.91K
Shared
0.00
None
46.02K
MASTERCARD INCORPORATED
SOLEShares26.04K
TypeSH
Market value$10.24M
1.32%
Sole
1.65K
Shared
0.00
None
24.39K
BECTON DICKINSON & CO
SOLEShares38.41K
TypeSH
Market value$10.14M
1.30%
Sole
2.94K
Shared
0.00
None
35.47K
PROCTER AND GAMBLE CO
SOLEShares66.47K
TypeSH
Market value$10.09M
1.30%
Sole
2.29K
Shared
0.00
None
64.18K
WEYERHAEUSER CO MTN BE
SOLEShares272.92K
TypeSH
Market value$9.15M
1.18%
Sole
0.00
Shared
0.00
None
272.92K
PEPSICO INC
SOLEShares45.49K
TypeSH
Market value$8.43M
1.08%
Sole
9.27K
Shared
0.00
None
36.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 290.32K | SH | $56.31M 7.24% | 50.96K | 0.00 | 239.35K |
MICROSOFT CORPSOLE | COM | 138.27K | SH | $47.09M 6.05% | 15.26K | 0.00 | 123.01K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 115.52K | SH | $35.65M 4.58% | 13.60K | 0.00 | 101.93K |
OREILLY AUTOMOTIVE INCSOLE | COM | 30.81K | SH | $29.43M 3.78% | 7.44K | 0.00 | 23.36K |
BLACKROCK INCSOLE | COM | 40.47K | SH | $27.97M 3.59% | 7.21K | 0.00 | 33.26K |
VISA INCSOLE | COM CL A | 114.12K | SH | $27.10M 3.48% | 10.91K | 0.00 | 103.21K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 49.42K | SH | $25.78M 3.31% | 6.60K | 0.00 | 42.82K |
ALPHABET INCSOLE | CAP STK CL C | 199.06K | SH | $24.08M 3.09% | 34.85K | 0.00 | 164.22K |
EXPEDITORS INTL WASH INCSOLE | COM | 164.26K | SH | $19.90M 2.56% | 47.67K | 0.00 | 116.60K |
JOHNSON & JOHNSONSOLE | COM | 118.13K | SH | $19.55M 2.51% | 8.62K | 0.00 | 109.52K |
CANADIAN NATL RY COSOLE | COM | 155.69K | SH | $18.85M 2.42% | 21.02K | 0.00 | 134.67K |
STRYKER CORPORATIONSOLE | COM | 61.72K | SH | $18.83M 2.42% | 12.57K | 0.00 | 49.15K |
COSTCO WHSL CORP NEWSOLE | COM | 34.71K | SH | $18.69M 2.40% | 6.10K | 0.00 | 28.61K |
HOME DEPOT INCSOLE | COM | 56.15K | SH | $17.44M 2.24% | 6.07K | 0.00 | 50.09K |
PRICE T ROWE GROUP INCSOLE | COM | 145.33K | SH | $16.28M 2.09% | 30.77K | 0.00 | 114.56K |
EOG RES INCSOLE | COM | 141.99K | SH | $16.25M 2.09% | 10.64K | 0.00 | 131.35K |
SPDR SER TRSOLE | S&P BIOTECH | 189.36K | SH | $15.75M 2.02% | 44.41K | 0.00 | 144.95K |
ALPHABET INCSOLE | CAP STK CL A | 120.03K | SH | $14.37M 1.85% | 9.56K | 0.00 | 110.47K |
METTLER TOLEDO INTERNATIONALSOLE | COM | 10.95K | SH | $14.37M 1.85% | 5.39K | 0.00 | 5.56K |
PIONEER NAT RES COSOLE | COM | 61.93K | SH | $12.83M 1.65% | 15.91K | 0.00 | 46.02K |
MASTERCARD INCORPORATEDSOLE | CL A | 26.04K | SH | $10.24M 1.32% | 1.65K | 0.00 | 24.39K |
BECTON DICKINSON & COSOLE | COM | 38.41K | SH | $10.14M 1.30% | 2.94K | 0.00 | 35.47K |
PROCTER AND GAMBLE COSOLE | COM | 66.47K | SH | $10.09M 1.30% | 2.29K | 0.00 | 64.18K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 272.92K | SH | $9.15M 1.18% | 0.00 | 0.00 | 272.92K |
PEPSICO INCSOLE | COM | 45.49K | SH | $8.43M 1.08% | 9.27K | 0.00 | 36.22K |
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