13F HOLDINGS REPORT
NORTH POINT PORTFOLIO MANAGERS CORP/OH
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001105344-24-000005
Total Value
$568.1M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMPHENOL CORP-CL A | 032095101 | 403,903 | $27.2M | 4.79% |
| 2 | COSTCO WHOLESALE CORP | COST | 31,294 | $26.6M | 4.68% |
| 3 | VISA INC-CLASS A SHARES | V | 77,488 | $20.3M | 3.58% |
| 4 | AMAZON.COM INC | AMZN | 104,920 | $20.3M | 3.57% |
| 5 | FISERV, INC. | FISV | 133,360 | $19.9M | 3.50% |
| 6 | ACCENTURE PLC-CLASS A | ACN | 62,228 | $18.9M | 3.32% |
| 7 | ARTHUR J. GALLAGHER & CO. | 363576109 | 70,562 | $18.3M | 3.22% |
| 8 | REGENERON PHARMACEUTICALS | REGN | 17,338 | $18.2M | 3.21% |
| 9 | HOME DEPOT | HD | 51,806 | $17.8M | 3.14% |
| 10 | ANSYS, INC. | 03662Q105 | 54,212 | $17.4M | 3.07% |
| 11 | DANAHER CORP. | 235851102 | 68,860 | $17.2M | 3.03% |
| 12 | ASML HOLDING N.V. ADR | ASMLF | 16,798 | $17.2M | 3.02% |
| 13 | UNITED RENTALS INC. | URI | 24,335 | $15.7M | 2.77% |
| 14 | BLACKROCK INC. | BLK | 19,017 | $15.0M | 2.64% |
| 15 | ROSS STORES INC. | ROST | 97,973 | $14.2M | 2.51% |
| 16 | ROPER TECHNOLOGIES INC. | ROP | 25,108 | $14.2M | 2.49% |
| 17 | CHURCH & DWIGHT CO INC. | CHD | 131,247 | $13.6M | 2.40% |
| 18 | MARATHON PETROLEUM CORP | MARA | 78,358 | $13.6M | 2.39% |
| 19 | ROLLINS, INC. | ROL | 274,962 | $13.4M | 2.36% |
| 20 | UFP INDS INC | UFPI | 119,352 | $13.4M | 2.35% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 25,841 | $13.2M | 2.32% |
| 22 | METTLER-TOLEDO INTERNATIONAL | MTD | 9,301 | $13.0M | 2.29% |
| 23 | GRACO INC. | GGG | 163,173 | $12.9M | 2.28% |
| 24 | GOLDMAN SACHS GROUP INC. | GSCE | 28,533 | $12.9M | 2.27% |
| 25 | DOVER CORP. | DOV | 71,366 | $12.9M | 2.27% |
| 26 | GENTEX CORPORATION | GNTX | 370,000 | $12.5M | 2.20% |
| 27 | TEXAS PACIFIC LAND CORPORATION | TPL | 16,518 | $12.1M | 2.13% |
| 28 | PEPSICO, INC. | PEP | 72,010 | $11.9M | 2.09% |
| 29 | BOEING | BA-PA | 64,985 | $11.8M | 2.08% |
| 30 | ASGN INC | ASGN | 128,824 | $11.4M | 2.00% |
| 31 | RPM INTERNATIONAL INC | 749685103 | 104,777 | $11.3M | 1.99% |
| 32 | ABBOTT LABORATORIES | ABLZF | 101,848 | $10.6M | 1.86% |
| 33 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 31,654 | $9.8M | 1.72% |
| 34 | TAKE-TWO INTERACTIVE SOFTWARE, | TTWO | 62,427 | $9.7M | 1.71% |
| 35 | ATKORE INC | ATKR | 71,729 | $9.7M | 1.70% |
| 36 | CHEMED CORP | CHE | 16,735 | $9.1M | 1.60% |
| 37 | FMC CORPORATION | FMC | 125,683 | $7.2M | 1.27% |
| 38 | OPEN TEXT CORPORATION | OTEX | 216,889 | $6.5M | 1.15% |
| 39 | MP MATERIALS CORP. | MP | 250,418 | $3.2M | 0.56% |
| 40 | MICROSOFT CORP. | MSFT | 5,260 | $2.4M | 0.41% |
| 41 | APPLE INC | AAPL | 6,401 | $1.3M | 0.24% |
| 42 | INVESCO QQQ TR | IVZ | 2,586 | $1.2M | 0.22% |
| 43 | EXXON MOBIL CORPORATION | XOM | 7,298 | $840,146 | 0.15% |
| 44 | LILLY (ELI) | LLY | 906 | $820,274 | 0.14% |
| 45 | FIDELITY MAGELLAN FUND | 316184100 | 54,942 | $804,904 | 0.14% |
| 46 | VANGUARD 500 INDEX FUND-ADM | 922908710 | 1,312 | $661,107 | 0.12% |
| 47 | SPDR S&P 500 ETF TR SERIES 1 | SPY | 1,153 | $627,486 | 0.11% |
| 48 | MORGAN (JP & COMPANY) | VYLD | 3,069 | $620,736 | 0.11% |
| 49 | PROCTER & GAMBLE | 742718109 | 3,066 | $505,645 | 0.09% |
| 50 | MCDONALD'S CORP | MCD | 1,974 | $503,054 | 0.09% |
| 51 | T. ROWE PRICE CAPITAL APPRECIA | 77954M303 | 11,918 | $432,861 | 0.08% |
| 52 | FIDELITY 500 INDEX-INST PREM | 315911750 | 2,208 | $419,873 | 0.07% |
| 53 | FIDELITY DISCIPLINED EQUITY FU | 316066208 | 5,940 | $414,162 | 0.07% |
| 54 | ALPHABET INC-CL A | GOOG | 2,270 | $413,480 | 0.07% |
| 55 | BP AMOCO PLC - SPON. ADR | BPPFF | 6,957 | $251,148 | 0.04% |
| 56 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 934 | $249,854 | 0.04% |
| 57 | NVIDIA CORPORATION | NVDA | 1,930 | $238,432 | 0.04% |
| 58 | MERCK & CO., INC. (NEW) | MRK | 1,922 | $237,944 | 0.04% |
| 59 | CHEVRON CORPORATION | CVX | 1,487 | $232,597 | 0.04% |
| 60 | IBM | INTR | 1,316 | $227,602 | 0.04% |
| 61 | OAKMARK FUND-CLASS I | 413838103 | 1,575 | $221,058 | 0.04% |
| 62 | ALPHABET INC-CL C | GOOG | 1,200 | $220,104 | 0.04% |
| 63 | PNC FINANCIAL SERVICES GROUP | 693475105 | 1,325 | $206,011 | 0.04% |