Filed: 4/10/2025ACC: 0001667731-25-000413
📋 What this filing means
L. ROY PAPP & ASSOCIATES, LLP filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $815.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$815.20M
Total AUM (reported)
4.98M
Total Shares
Allocation by class
COM$588.41M72.2%
COM CL A$36.85M4.5%
SHS CLASS A$34.25M4.2%
CAP STK CL C$26.94M3.3%
CAP STK CL A$17.32M2.1%
CL A$15.73M1.9%
S&P BIOTECH$11.88M1.5%
Portfolio Concentration
Top 3$135.11M16.6%
4–10$205.22M25.2%
11–25$223.29M27.4%
Rest$251.59M30.9%
Top 3 weight
16.6%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 4.98M
Sole
Full voting authority
847.60K
shares
% of voting shares17.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.13M
shares
% of voting shares83.0%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeNone · 83.0% of voting shares
Institutional Holdings174
Rows:
APPLE INC
SOLEShares242.53K
TypeSH
Market value$53.87M
6.61%
Sole
27.49K
Shared
0.00
None
215.03K
MICROSOFT CORP
SOLEShares120.61K
TypeSH
Market value$45.27M
5.55%
Sole
12.36K
Shared
0.00
None
108.25K
VISA INC
SOLEShares102.61K
TypeSH
Market value$35.96M
4.41%
Sole
8.58K
Shared
0.00
None
94.03K
BLACKROCK INC
SOLEShares37.28K
TypeSH
Market value$35.28M
4.33%
Sole
5.39K
Shared
0.00
None
31.88K
OREILLY AUTOMOTIVE INC
SOLEShares24.41K
TypeSH
Market value$34.98M
4.29%
Sole
5.66K
Shared
0.00
None
18.75K
ACCENTURE PLC IRELAND
SOLEShares109.77K
TypeSH
Market value$34.25M
4.20%
Sole
11.24K
Shared
0.00
None
98.53K
ALPHABET INC
SOLEShares172.46K
TypeSH
Market value$26.94M
3.31%
Sole
27.43K
Shared
0.00
None
145.03K
COSTCO WHSL CORP NEW
SOLEShares27.10K
TypeSH
Market value$25.63M
3.14%
Sole
4.83K
Shared
0.00
None
22.27K
THERMO FISHER SCIENTIFIC INC
SOLEShares48.52K
TypeSH
Market value$24.14M
2.96%
Sole
6.22K
Shared
0.00
None
42.30K
EOG RES INC
SOLEShares187.11K
TypeSH
Market value$23.99M
2.94%
Sole
20.09K
Shared
0.00
None
167.02K
STRYKER CORPORATION
SOLEShares62.18K
TypeSH
Market value$23.15M
2.84%
Sole
11.29K
Shared
0.00
None
50.90K
HOME DEPOT INC
SOLEShares59.53K
TypeSH
Market value$21.82M
2.68%
Sole
6.08K
Shared
0.00
None
53.45K
JOHNSON & JOHNSON
SOLEShares118.31K
TypeSH
Market value$19.62M
2.41%
Sole
12.33K
Shared
0.00
None
105.98K
EXPEDITORS INTL WASH INC
SOLEShares162.85K
TypeSH
Market value$19.58M
2.40%
Sole
41.36K
Shared
0.00
None
121.49K
ALPHABET INC
SOLEShares111.99K
TypeSH
Market value$17.32M
2.12%
Sole
7.38K
Shared
0.00
None
104.61K
PRICE T ROWE GROUP INC
SOLEShares165.87K
TypeSH
Market value$15.24M
1.87%
Sole
31.91K
Shared
0.00
None
133.97K
MASTERCARD INCORPORATED
SOLEShares25.68K
TypeSH
Market value$14.08M
1.73%
Sole
1.55K
Shared
0.00
None
24.13K
CANADIAN NATL RY CO
SOLEShares137.24K
TypeSH
Market value$13.38M
1.64%
Sole
18.03K
Shared
0.00
None
119.21K
FISERV INC
SOLEShares59.97K
TypeSH
Market value$13.24M
1.62%
Sole
4.04K
Shared
0.00
None
55.92K
SPDR SER TR
SOLEShares146.48K
TypeSH
Market value$11.88M
1.46%
Sole
29.88K
Shared
0.00
None
116.59K
METTLER TOLEDO INTERNATIONAL
SOLEShares9.88K
TypeSH
Market value$11.67M
1.43%
Sole
3.17K
Shared
0.00
None
6.71K
EXXON MOBIL CORP
SOLEShares95.50K
TypeSH
Market value$11.36M
1.39%
Sole
10.02K
Shared
0.00
None
85.48K
INVESCO EXCHANGE TRADED FD T
SOLEShares63.42K
TypeSH
Market value$10.99M
1.35%
Sole
570.00
Shared
0.00
None
62.85K
PROCTER AND GAMBLE CO
SOLEShares64.34K
TypeSH
Market value$10.96M
1.34%
Sole
1.97K
Shared
0.00
None
62.37K
ECOLAB INC
SOLEShares35.53K
TypeSH
Market value$9.01M
1.10%
Sole
16.65K
Shared
0.00
None
18.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 242.53K | SH | $53.87M 6.61% | 27.49K | 0.00 | 215.03K |
MICROSOFT CORPSOLE | COM | 120.61K | SH | $45.27M 5.55% | 12.36K | 0.00 | 108.25K |
VISA INCSOLE | COM CL A | 102.61K | SH | $35.96M 4.41% | 8.58K | 0.00 | 94.03K |
BLACKROCK INCSOLE | COM | 37.28K | SH | $35.28M 4.33% | 5.39K | 0.00 | 31.88K |
OREILLY AUTOMOTIVE INCSOLE | COM | 24.41K | SH | $34.98M 4.29% | 5.66K | 0.00 | 18.75K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 109.77K | SH | $34.25M 4.20% | 11.24K | 0.00 | 98.53K |
ALPHABET INCSOLE | CAP STK CL C | 172.46K | SH | $26.94M 3.31% | 27.43K | 0.00 | 145.03K |
COSTCO WHSL CORP NEWSOLE | COM | 27.10K | SH | $25.63M 3.14% | 4.83K | 0.00 | 22.27K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 48.52K | SH | $24.14M 2.96% | 6.22K | 0.00 | 42.30K |
EOG RES INCSOLE | COM | 187.11K | SH | $23.99M 2.94% | 20.09K | 0.00 | 167.02K |
STRYKER CORPORATIONSOLE | COM | 62.18K | SH | $23.15M 2.84% | 11.29K | 0.00 | 50.90K |
HOME DEPOT INCSOLE | COM | 59.53K | SH | $21.82M 2.68% | 6.08K | 0.00 | 53.45K |
JOHNSON & JOHNSONSOLE | COM | 118.31K | SH | $19.62M 2.41% | 12.33K | 0.00 | 105.98K |
EXPEDITORS INTL WASH INCSOLE | COM | 162.85K | SH | $19.58M 2.40% | 41.36K | 0.00 | 121.49K |
ALPHABET INCSOLE | CAP STK CL A | 111.99K | SH | $17.32M 2.12% | 7.38K | 0.00 | 104.61K |
PRICE T ROWE GROUP INCSOLE | COM | 165.87K | SH | $15.24M 1.87% | 31.91K | 0.00 | 133.97K |
MASTERCARD INCORPORATEDSOLE | CL A | 25.68K | SH | $14.08M 1.73% | 1.55K | 0.00 | 24.13K |
CANADIAN NATL RY COSOLE | COM | 137.24K | SH | $13.38M 1.64% | 18.03K | 0.00 | 119.21K |
FISERV INCSOLE | COM | 59.97K | SH | $13.24M 1.62% | 4.04K | 0.00 | 55.92K |
SPDR SER TRSOLE | S&P BIOTECH | 146.48K | SH | $11.88M 1.46% | 29.88K | 0.00 | 116.59K |
METTLER TOLEDO INTERNATIONALSOLE | COM | 9.88K | SH | $11.67M 1.43% | 3.17K | 0.00 | 6.71K |
EXXON MOBIL CORPSOLE | COM | 95.50K | SH | $11.36M 1.39% | 10.02K | 0.00 | 85.48K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 63.42K | SH | $10.99M 1.35% | 570.00 | 0.00 | 62.85K |
PROCTER AND GAMBLE COSOLE | COM | 64.34K | SH | $10.96M 1.34% | 1.97K | 0.00 | 62.37K |
ECOLAB INCSOLE | COM | 35.53K | SH | $9.01M 1.10% | 16.65K | 0.00 | 18.88K |
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