Filed: 10/19/2023ACC: 0001172661-23-003446
📋 What this filing means
L. ROY PAPP & ASSOCIATES, LLP filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $738.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$738.01M
Total AUM (reported)
4.82M
Total Shares
Allocation by class
COM$533.90M72.3%
SHS CLASS A$35.63M4.8%
COM CL A$27.31M3.7%
CAP STK CL C$26.25M3.6%
CAP STK CL A$15.61M2.1%
S&P BIOTECH$13.28M1.8%
CL A$11.73M1.6%
Portfolio Concentration
Top 3$128.16M17.4%
4–10$169.50M23.0%
11–25$206.21M27.9%
Rest$234.12M31.7%
Top 3 weight
17.4%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 4.82M
Sole
Full voting authority
925.25K
shares
% of voting shares19.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.89M
shares
% of voting shares80.8%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeNone · 80.8% of voting shares
Institutional Holdings165
Rows:
APPLE INC
SOLEShares286.09K
TypeSH
Market value$48.98M
6.64%
Sole
47.93K
Shared
0.00
None
238.16K
MICROSOFT CORP
SOLEShares137.94K
TypeSH
Market value$43.56M
5.90%
Sole
14.86K
Shared
0.00
None
123.09K
ACCENTURE PLC IRELAND
SOLEShares116.01K
TypeSH
Market value$35.63M
4.83%
Sole
13.60K
Shared
0.00
None
102.41K
OREILLY AUTOMOTIVE INC
SOLEShares30.08K
TypeSH
Market value$27.34M
3.70%
Sole
7.19K
Shared
0.00
None
22.89K
ALPHABET INC
SOLEShares199.11K
TypeSH
Market value$26.25M
3.56%
Sole
34.85K
Shared
0.00
None
164.27K
BLACKROCK INC
SOLEShares40.56K
TypeSH
Market value$26.22M
3.55%
Sole
7.21K
Shared
0.00
None
33.35K
VISA INC
SOLEShares113.06K
TypeSH
Market value$26.00M
3.52%
Sole
10.71K
Shared
0.00
None
102.35K
THERMO FISHER SCIENTIFIC INC
SOLEShares49.97K
TypeSH
Market value$25.29M
3.43%
Sole
6.57K
Shared
0.00
None
43.39K
COSTCO WHSL CORP NEW
SOLEShares34.74K
TypeSH
Market value$19.63M
2.66%
Sole
6.10K
Shared
0.00
None
28.64K
EXPEDITORS INTL WASH INC
SOLEShares163.73K
TypeSH
Market value$18.77M
2.54%
Sole
47.67K
Shared
0.00
None
116.06K
JOHNSON & JOHNSON
SOLEShares117.77K
TypeSH
Market value$18.34M
2.49%
Sole
8.62K
Shared
0.00
None
109.15K
EOG RES INC
SOLEShares142.33K
TypeSH
Market value$18.04M
2.44%
Sole
10.64K
Shared
0.00
None
131.69K
HOME DEPOT INC
SOLEShares57.33K
TypeSH
Market value$17.32M
2.35%
Sole
6.07K
Shared
0.00
None
51.26K
STRYKER CORPORATION
SOLEShares62.29K
TypeSH
Market value$17.02M
2.31%
Sole
12.57K
Shared
0.00
None
49.72K
CANADIAN NATL RY CO
SOLEShares152.63K
TypeSH
Market value$16.53M
2.24%
Sole
21.02K
Shared
0.00
None
131.61K
PRICE T ROWE GROUP INC
SOLEShares150.10K
TypeSH
Market value$15.74M
2.13%
Sole
30.77K
Shared
0.00
None
119.33K
ALPHABET INC
SOLEShares119.29K
TypeSH
Market value$15.61M
2.12%
Sole
9.16K
Shared
0.00
None
110.13K
PIONEER NAT RES CO
SOLEShares65.61K
TypeSH
Market value$15.06M
2.04%
Sole
15.91K
Shared
0.00
None
49.70K
SPDR SER TR
SOLEShares181.82K
TypeSH
Market value$13.28M
1.80%
Sole
39.41K
Shared
0.00
None
142.41K
METTLER TOLEDO INTERNATIONAL
SOLEShares10.86K
TypeSH
Market value$12.03M
1.63%
Sole
5.39K
Shared
0.00
None
5.47K
MASTERCARD INCORPORATED
SOLEShares26.04K
TypeSH
Market value$10.31M
1.40%
Sole
1.65K
Shared
0.00
None
24.39K
BECTON DICKINSON & CO
SOLEShares38.30K
TypeSH
Market value$9.90M
1.34%
Sole
2.92K
Shared
0.00
None
35.38K
PROCTER AND GAMBLE CO
SOLEShares66.91K
TypeSH
Market value$9.76M
1.32%
Sole
2.29K
Shared
0.00
None
64.61K
FACTSET RESH SYS INC
SOLEShares20.32K
TypeSH
Market value$8.89M
1.20%
Sole
8.78K
Shared
0.00
None
11.54K
WEYERHAEUSER CO MTN BE
SOLEShares272.92K
TypeSH
Market value$8.37M
1.13%
Sole
0.00
Shared
0.00
None
272.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 286.09K | SH | $48.98M 6.64% | 47.93K | 0.00 | 238.16K |
MICROSOFT CORPSOLE | COM | 137.94K | SH | $43.56M 5.90% | 14.86K | 0.00 | 123.09K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 116.01K | SH | $35.63M 4.83% | 13.60K | 0.00 | 102.41K |
OREILLY AUTOMOTIVE INCSOLE | COM | 30.08K | SH | $27.34M 3.70% | 7.19K | 0.00 | 22.89K |
ALPHABET INCSOLE | CAP STK CL C | 199.11K | SH | $26.25M 3.56% | 34.85K | 0.00 | 164.27K |
BLACKROCK INCSOLE | COM | 40.56K | SH | $26.22M 3.55% | 7.21K | 0.00 | 33.35K |
VISA INCSOLE | COM CL A | 113.06K | SH | $26.00M 3.52% | 10.71K | 0.00 | 102.35K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 49.97K | SH | $25.29M 3.43% | 6.57K | 0.00 | 43.39K |
COSTCO WHSL CORP NEWSOLE | COM | 34.74K | SH | $19.63M 2.66% | 6.10K | 0.00 | 28.64K |
EXPEDITORS INTL WASH INCSOLE | COM | 163.73K | SH | $18.77M 2.54% | 47.67K | 0.00 | 116.06K |
JOHNSON & JOHNSONSOLE | COM | 117.77K | SH | $18.34M 2.49% | 8.62K | 0.00 | 109.15K |
EOG RES INCSOLE | COM | 142.33K | SH | $18.04M 2.44% | 10.64K | 0.00 | 131.69K |
HOME DEPOT INCSOLE | COM | 57.33K | SH | $17.32M 2.35% | 6.07K | 0.00 | 51.26K |
STRYKER CORPORATIONSOLE | COM | 62.29K | SH | $17.02M 2.31% | 12.57K | 0.00 | 49.72K |
CANADIAN NATL RY COSOLE | COM | 152.63K | SH | $16.53M 2.24% | 21.02K | 0.00 | 131.61K |
PRICE T ROWE GROUP INCSOLE | COM | 150.10K | SH | $15.74M 2.13% | 30.77K | 0.00 | 119.33K |
ALPHABET INCSOLE | CAP STK CL A | 119.29K | SH | $15.61M 2.12% | 9.16K | 0.00 | 110.13K |
PIONEER NAT RES COSOLE | COM | 65.61K | SH | $15.06M 2.04% | 15.91K | 0.00 | 49.70K |
SPDR SER TRSOLE | S&P BIOTECH | 181.82K | SH | $13.28M 1.80% | 39.41K | 0.00 | 142.41K |
METTLER TOLEDO INTERNATIONALSOLE | COM | 10.86K | SH | $12.03M 1.63% | 5.39K | 0.00 | 5.47K |
MASTERCARD INCORPORATEDSOLE | CL A | 26.04K | SH | $10.31M 1.40% | 1.65K | 0.00 | 24.39K |
BECTON DICKINSON & COSOLE | COM | 38.30K | SH | $9.90M 1.34% | 2.92K | 0.00 | 35.38K |
PROCTER AND GAMBLE COSOLE | COM | 66.91K | SH | $9.76M 1.32% | 2.29K | 0.00 | 64.61K |
FACTSET RESH SYS INCSOLE | COM | 20.32K | SH | $8.89M 1.20% | 8.78K | 0.00 | 11.54K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 272.92K | SH | $8.37M 1.13% | 0.00 | 0.00 | 272.92K |
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