L-Roy-Papp--Associates-Llp

Filing Details

13F-HR2025-03-31
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
Manager Name
L-Roy-Papp--Associates-Llp
Data Enrichment
92% identified
160 identified14 unidentified

Holdings

174 positions • $815.2M total value
Manager:
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INTERNATIONAL BUSINESS MACHINES CORP
Shares:5.6K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$815.2M)
YETI Holdings, Inc.
Shares:41.1K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$815.2M)
BIO-TECHNE Corp
Shares:23.1K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$815.2M)
ORACLE CORP
Shares:9.1K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$815.2M)
AMERICAN EXPRESS CO
Shares:4.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$815.2M)
81369Y506
Shares:12.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$815.2M)
UNITED PARCEL SERVICE INC
Shares:10.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$815.2M)
STATE STREET CORP
Shares:12.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$815.2M)
SPDR S&P 500 ETF TRUST
Shares:2.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$815.2M)
EASTGROUP PROPERTIES INC
Shares:6.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$815.2M)
LINDE PLC
Shares:2.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$815.2M)
Meta Platforms, Inc.
Shares:1.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$815.2M)
ABBOTT LABORATORIES
Shares:8.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$815.2M)
92206C409
Shares:12.6K
Value:$991.5K
% of Portfolio:0.1% ($991.5K/$815.2M)
SILICON LABORATORIES INC.
Shares:8.7K
Value:$979.4K
% of Portfolio:0.1% ($979.4K/$815.2M)
46429B747
Shares:9.4K
Value:$972.6K
% of Portfolio:0.1% ($972.6K/$815.2M)
Informatica Inc.
Shares:50.9K
Value:$888.6K
% of Portfolio:0.1% ($888.6K/$815.2M)
IQVIA HOLDINGS INC.
Shares:4.7K
Value:$829.3K
% of Portfolio:0.1% ($829.3K/$815.2M)
Permian Resources Corp
Shares:58.1K
Value:$805.0K
% of Portfolio:0.1% ($805.0K/$815.2M)
Merck & Co., Inc.
Shares:8.9K
Value:$801.4K
% of Portfolio:0.1% ($801.4K/$815.2M)