L-Roy-Papp--Associates-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "INFA",
  "POOL",
  null,
  "TROW",
  "RBC",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "AXP",
  "BLK",
  "CAT",
  "LOW",
  "FUL",
  "DUK",
  "DT",
  null,
  "EOG",
  "EXPD",
  null,
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "AMAT",
  "EMR",
  "META",
  "IQV",
  "KMI",
  "LIN",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "FHN",
  "GE",
  "OMC",
  "ORLY",
  "ICLR",
  "ANSS",
  "ANET",
  "KR",
  "ORCL",
  null,
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "MKC",
  "AMGN",
  "ROK",
  "SCHX",
  "SHW",
  "ROST",
  "RTX",
  "GLD",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TMO",
  "TJX",
  "UPS",
  "VO",
  "VXF",
  "UMBF",
  null,
  "VIG",
  "OMEX",
  "BBSI",
  "WY",
  null,
  "MTD",
  "RMD",
  "PR",
  "VYM",
  "FI",
  "WAB",
  "VVV",
  "WM",
  "FSLR",
  "IWP",
  "WCN",
  "IDXX",
  "IEX",
  "FDS",
  "AMZN",
  "SCHB",
  null,
  "EGP",
  "VGT",
  "VUG",
  "VMI",
  null,
  "VXUS",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "YETI",
  "ZBRA",
  null,
  null,
  "SCHD",
  "SCHG",
  "NSC",
  "NXPI",
  "TRMB",
  "SLAB",
  "SYY",
  "MTUM",
  "DGRO",
  "PEGA",
  "GWW",
  null,
  null,
  "AME",
  null,
  "KMB",
  "ADP",
  "AZO",
  "BRK-B",
  "BDX",
  "TECH",
  "BMY",
  "CNI",
  "CVX",
  "CINF",
  "CHD",
  "CSCO",
  "CLX",
  "KO",
  "CL",
  "COST",
  "CSGP",
  "CRH",
  "CSX",
  "DVN",
  "FANG",
  "RSP",
  "EWJ",
  "ADI",
  "USMV",
  "NKE",
  "STT",
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 174
Total Value: 815197642
Accession Number: 0001667731-25-000413
Form Type: 13F-HR
CIK: l-roy-papp--associates-llp
Manager Name: L-Roy-Papp--Associates-Llp

Data Enrichment

92% identified

160 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

174 positions • $815.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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Apple Inc.

AAPL|037833100

Shares:242.5K

Value:$53.9M

% of Portfolio:6.6% ($53.9M/$815.2M)

MICROSOFT CORP

MSFT|594918104

Shares:120.6K

Value:$45.3M

% of Portfolio:5.6% ($45.3M/$815.2M)

VISA INC.

V|92826C839

Shares:102.6K

Value:$36.0M

% of Portfolio:4.4% ($36.0M/$815.2M)

BlackRock, Inc.

BLK|09290D101

Shares:37.3K

Value:$35.3M

% of Portfolio:4.3% ($35.3M/$815.2M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:24.4K

Value:$35.0M

% of Portfolio:4.3% ($35.0M/$815.2M)

Accenture plc

ACN|G1151C101

Shares:109.8K

Value:$34.3M

% of Portfolio:4.2% ($34.3M/$815.2M)

Alphabet Inc.

GOOG|02079K107

Shares:172.5K

Value:$26.9M

% of Portfolio:3.3% ($26.9M/$815.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:27.1K

Value:$25.6M

% of Portfolio:3.1% ($25.6M/$815.2M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:48.5K

Value:$24.1M

% of Portfolio:3.0% ($24.1M/$815.2M)

EOG RESOURCES INC

EOG|26875P101

Shares:187.1K

Value:$24.0M

% of Portfolio:2.9% ($24.0M/$815.2M)

STRYKER CORP

SYK|863667101

Shares:62.2K

Value:$23.1M

% of Portfolio:2.8% ($23.1M/$815.2M)

HOME DEPOT, INC.

HD|437076102

Shares:59.5K

Value:$21.8M

% of Portfolio:2.7% ($21.8M/$815.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:118.3K

Value:$19.6M

% of Portfolio:2.4% ($19.6M/$815.2M)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:162.8K

Value:$19.6M

% of Portfolio:2.4% ($19.6M/$815.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:112.0K

Value:$17.3M

% of Portfolio:2.1% ($17.3M/$815.2M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:165.9K

Value:$15.2M

% of Portfolio:1.9% ($15.2M/$815.2M)

Mastercard Inc

MA|57636Q104

Shares:25.7K

Value:$14.1M

% of Portfolio:1.7% ($14.1M/$815.2M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:137.2K

Value:$13.4M

% of Portfolio:1.6% ($13.4M/$815.2M)

FISERV INC

FI|337738108

Shares:60.0K

Value:$13.2M

% of Portfolio:1.6% ($13.2M/$815.2M)

78464A870

Shares:146.5K

Value:$11.9M

% of Portfolio:1.5% ($11.9M/$815.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	242.5K	QoQ -4.01% (-10.2K) YoY -12.93% (-36.0K)	All Managers (Combined)	$53.9M	6.6% ($53.9M/$815.2M)	QoQ -14.86% (-$9.4M) YoY +12.78% (-$6.1M)
MICROSOFT CORP(MSFTcusip594918104)	120.6K	QoQ -0.88% (-1.1K) YoY -7.13% (-9.3K)	All Managers (Combined)	$45.3M	5.6% ($45.3M/$815.2M)	QoQ -11.72% (-$6.0M) YoY -17.13% (-$9.4M)
VISA INC.(Vcusip92826C839)	102.6K	QoQ -2.25% (-2.4K) YoY -3.56% (-3.8K)	All Managers (Combined)	$36.0M	4.4% ($36.0M/$815.2M)	QoQ +8.39% (-$2.8M) YoY +21.09% (-$6.3M)
BlackRock, Inc.(BLKcusip09290D101)	37.3K	QoQ -3.49% (-1.3K) YoY NEW(+37.3K)	All Managers (Combined)	$35.3M	4.3% ($35.3M/$815.2M)	QoQ -10.89% (-$4.3M) YoY NEW(+$35.3M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	24.4K	QoQ -4.23% (-1.1K) YoY -11.79% (-3.3K)	All Managers (Combined)	$35.0M	4.3% ($35.0M/$815.2M)	QoQ +15.69% (-$4.7M) YoY +11.93% (-$3.7M)
Accenture plc(ACNcusipG1151C101)	109.8K	QoQ -1.11% (-1.2K) YoY -1.72% (-1.9K)	All Managers (Combined)	$34.3M	4.2% ($34.3M/$815.2M)	QoQ -12.29% (-$4.8M) YoY -11.52% (-$4.5M)
Alphabet Inc.(GOOGcusip02079K107)	172.5K	QoQ -0.77% (-1.4K) YoY -8.35% (-15.7K)	All Managers (Combined)	$26.9M	3.3% ($26.9M/$815.2M)	QoQ -18.60% (-$6.2M) YoY -5.96% (-$1.7M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	27.1K	QoQ -5.00% (-1.4K) YoY -16.70% (-5.4K)	All Managers (Combined)	$25.6M	3.1% ($25.6M/$815.2M)	QoQ -1.94% (-$509.5K) YoY +7.52% (-$1.8M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	48.5K	QoQ -0.81% (-399) YoY -2.27% (-1.1K)	All Managers (Combined)	$24.1M	3.0% ($24.1M/$815.2M)	QoQ -5.12% (-$1.3M) YoY -16.33% (-$4.7M)
EOG RESOURCES INC(EOGcusip26875P101)	187.1K	QoQ +0.16% (+301) YoY +1.60% (+3.0K)	All Managers (Combined)	$24.0M	2.9% ($24.0M/$815.2M)	QoQ +4.78% (+$1.1M) YoY +1.92% (+$453.1K)
STRYKER CORP(SYKcusip863667101)	62.2K	QoQ -0.15% (-98) YoY -1.88% (-1.2K)	All Managers (Combined)	$23.1M	2.8% ($23.1M/$815.2M)	QoQ +3.22% (-$723.4K) YoY +2.05% (-$466.5K)
HOME DEPOT, INC.(HDcusip437076102)	59.5K	QoQ +0.54% (-323) YoY +1.03% (-610)	All Managers (Combined)	$21.8M	2.7% ($21.8M/$815.2M)	QoQ -5.26% (-$1.2M) YoY -3.47% (-$784.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	118.3K	QoQ -0.03% (-47) YoY -0.27% (-322)	All Managers (Combined)	$19.6M	2.4% ($19.6M/$815.2M)	QoQ +14.62% (-$2.5M) YoY +4.55% (-$854.2K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	162.8K	QoQ -0.88% (-1.5K) YoY -0.66% (-1.1K)	All Managers (Combined)	$19.6M	2.4% ($19.6M/$815.2M)	QoQ +7.59% (-$1.4M) YoY -1.74% (-$347.5K)
Alphabet Inc.(GOOGLcusip02079K305)	112.0K	QoQ +0.03% (-44) YoY -3.70% (-4.3K)	All Managers (Combined)	$17.3M	2.1% ($17.3M/$815.2M)	QoQ -18.27% (-$3.9M) YoY -1.33% (-$235.0K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	165.9K	QoQ -3.24% (-5.6K) YoY +1.47% (-2.4K)	All Managers (Combined)	$15.2M	1.9% ($15.2M/$815.2M)	QoQ -21.40% (-$4.1M) YoY -23.53% (-$4.7M)
Mastercard Inc(MAcusip57636Q104)	25.7K	QoQ -0.46% (-121) YoY -0.73% (-191)	All Managers (Combined)	$14.1M	1.7% ($14.1M/$815.2M)	QoQ +3.60% (-$489.8K) YoY +12.97% (-$1.6M)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	137.2K	QoQ -1.46% (-2.0K) YoY -3.56% (-5.1K)	All Managers (Combined)	$13.4M	1.6% ($13.4M/$815.2M)	QoQ -5.39% (-$763.4K) YoY -28.64% (-$5.4M)
FISERV INC(FIcusip337738108)	60.0K	QoQ -1.43% (-876) YoY -3.01% (-1.9K)	All Managers (Combined)	$13.2M	1.6% ($13.2M/$815.2M)	QoQ +5.95% (-$744.1K) YoY +34.01% (-$3.4M)
(cusip78464A870)✕	146.5K	QoQ -2.99% (-4.5K) YoY -7.70% (-12.2K)	All Managers (Combined)	$11.9M	1.5% ($11.9M/$815.2M)	QoQ -12.65% (-$1.7M) YoY -21.11% (-$3.2M)