0001752724-21-156735.txt : 20210727
0001752724-21-156735.hdr.sgml : 20210727
20210727125234
ACCESSION NUMBER: 0001752724-21-156735
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210531
FILED AS OF DATE: 20210727
PERIOD START: 20211130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Papp Investment Trust
CENTRAL INDEX KEY: 0001477597
IRS NUMBER: 000000000
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22359
FILM NUMBER: 211117084
BUSINESS ADDRESS:
STREET 1: 225 PICTORIA DRIVE
STREET 2: SUITE 450
CITY: CINCINNATI
STATE: OH
ZIP: 45246
BUSINESS PHONE: 513-587-3400
MAIL ADDRESS:
STREET 1: 225 PICTORIA DRIVE
STREET 2: SUITE 450
CITY: CINCINNATI
STATE: OH
ZIP: 45246
0001477597
S000027941
Papp Small & Mid-Cap Growth Fund
C000084913
Papp Small & Mid-Cap Growth Fund
PAPPX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001477597
XXXXXXXX
S000027941
C000084913
Papp Investment Trust
811-22359
0001477597
5493003YT5D3OH7HI658
2201 E. Camelback Road
Suite 227B
Phoenix
85016
602-956-0980
PAPP SMALL & MID-CAP GROWTH FUND
S000027941
5493003YT5D3OH7HI658
2021-11-30
2021-05-31
N
45773852.03
46956.22
45726895.81
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0
N
Expedtrs Intl Wash
984500B055A804AB6E40
Expeditors International of Washington, Inc.
302130109
23000.00000000
NS
USD
2890870.00000000
6.322034218136
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries, Inc.
5493009ZGZJJ8F77JN08
Valmont Industries, Inc.
920253101
1450.00000000
NS
USD
359600.00000000
0.786408072601
Long
EC
CORP
US
N
1
N
N
N
Price T Rowe Group
549300SIV6FPS9Y7IH33
T. Rowe Price Group, Inc.
74144T108
11200.00000000
NS
USD
2143120.00000000
4.686782170617
Long
EC
CORP
US
N
1
N
N
N
OReilly Automotive, Inc.
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
3500.00000000
NS
USD
1872920.00000000
4.095882667789
Long
EC
CORP
US
N
1
N
N
N
Idex Corporation
549300U5Y5EL6PHYLF13
IDEX Corporation
45167R104
11000.00000000
NS
USD
2449260.00000000
5.356278742770
Long
EC
CORP
US
N
1
N
N
N
Ametek, Inc.
549300WZDEF9KKE40E98
AMETEK, Inc.
031100100
17900.00000000
NS
USD
2418290.00000000
5.288550550311
Long
EC
CORP
US
N
1
N
N
N
The Clorox Company
54930044KVSC06Z79I06
Clorox Company (The)
189054109
3500.00000000
NS
USD
618555.00000000
1.352715921435
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc.
529900T3QE5253CCXF22
ResMed, Inc.
761152107
5300.00000000
NS
USD
1091005.00000000
2.385915292682
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc.
82DYEISM090VG8LTLS26
Ecolab, Inc.
278865100
10000.00000000
NS
USD
2150800.00000000
4.703577537685
Long
EC
CORP
US
N
1
N
N
N
Spdr Series Trust
5493004JVD6CQEEJSS37
SPDR S&P Biotech ETF
78464A870
13300.00000000
NS
USD
1703730.00000000
3.725881606044
Long
EC
RF
US
N
1
N
N
N
Lucira Health Inc
N/A
LUCIRA HEALTH, INC.
54948U105
30000.00000000
NS
USD
148200.00000000
0.324098098886
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings, Inc.
75524B104
8350.00000000
NS
USD
1634846.50000000
3.575240503516
Long
EC
CORP
US
N
1
N
N
N
Quidel Corporation
549300X2FQ6S98OQLQ46
Quidel Corporation
74838J101
1600.00000000
NS
USD
188976.00000000
0.413271000912
Long
EC
CORP
US
N
1
N
N
N
Costar Group Inc
N/A
CoStar Group, Inc.
22160N109
2625.00000000
NS
USD
2241750.00000000
4.902475797427
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co., Inc.
POOXSI30AWAQGYJZC921
Church & Dwight Company, Inc.
171340102
17000.00000000
NS
USD
1457410.00000000
3.187205197693
Long
EC
CORP
US
N
1
N
N
N
Fidelity Institutional Cash Portfolios
549300SHPEJB1OPRCV46
Fidelity Institutional Money Market Government Por Tfolio
316175108
598545.38000000
PA
USD
598545.38000000
1.308956948416
Long
STIV
RF
US
N
1
N
N
N
Analog Devices Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
8600.00000000
NS
USD
1415560.00000000
3.095683568554
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International, Inc.
592688105
2135.00000000
NS
USD
2777528.25000000
6.074167513012
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories, Inc.
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories, Inc.
826919102
7100.00000000
NS
USD
969576.00000000
2.120362606787
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems, Inc.
705573103
17130.00000000
NS
USD
2023738.20000000
4.425706499756
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble, Inc.
896239100
25500.00000000
NS
USD
1983645.00000000
4.338026810834
Long
EC
CORP
US
N
1
N
N
N
McCormick & Company, Incorporated
549300JQQA6MQ4OJP259
McCormick & Company, Inc. Non-Voting Shares
579780206
17400.00000000
NS
USD
1549644.00000000
3.388911432866
Long
EC
CORP
US
N
1
N
N
N
Bottomline Technologies (de), Inc
OJ3Q4KYIXDSSGURLMT36
Bottomline Technologies (de), Inc.
101388106
21300.00000000
NS
USD
796194.00000000
1.741194073851
Long
EC
CORP
US
N
1
N
N
N
Ansys Inc
549300VJV8H15Z5FJ571
ANSYS, Inc.
03662Q105
6820.00000000
NS
USD
2304750.80000000
5.040252042422
Long
EC
CORP
US
N
1
N
N
N
Utz Brands Inc
N/A
Utz Brands, Inc.
918090101
13000.00000000
NS
USD
300300.00000000
0.656725095112
Long
EC
CORP
US
N
1
N
N
N
The Scotts Miracle-Gro Company
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Company (The)
810186106
7600.00000000
NS
USD
1652012.00000000
3.612779679740
Long
EC
CORP
US
N
1
N
N
N
Pra Health Sciences Inc
549300R1HR1VWWHIAK47
PRA Health Sciences, Inc.
69354M108
11000.00000000
NS
USD
1880120.00000000
4.111628324415
Long
EC
CORP
US
N
1
N
N
N
Teleflex Incorporated
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc.
879369106
3600.00000000
NS
USD
1447884.00000000
3.166372819218
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors N.V.
N6596X109
4400.00000000
NS
USD
930248.00000000
2.034356331261
Long
EC
CORP
US
N
1
N
N
N
Factset Research
549300ZSJE7NBK6K9P30
FactSet Research Systems, Inc.
303075105
5100.00000000
NS
USD
1705236.00000000
3.729175072555
Long
EC
CORP
US
N
1
N
N
N
2021-06-26
Papp Small & Mid-Cap Growth Fund
Daniel Bauer
Daniel Bauer
AVP, Fund Accounting