13F HOLDINGS REPORT
NORTH POINT PORTFOLIO MANAGERS CORP/OH
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001105344-25-000002
Total Value
$574.7M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COSTCO WHOLESALE CORP | COST | 30,008 | $27.5M | 4.78% |
| 2 | AMPHENOL CORP-CL A | 032095101 | 386,934 | $26.9M | 4.68% |
| 3 | FISERV, INC. | FISV | 124,785 | $25.6M | 4.46% |
| 4 | VISA INC-CLASS A SHARES | V | 74,590 | $23.6M | 4.10% |
| 5 | AMAZON.COM INC | AMZN | 102,943 | $22.6M | 3.93% |
| 6 | ACCENTURE PLC-CLASS A | ACN | 59,611 | $21.0M | 3.65% |
| 7 | HOME DEPOT | HD | 50,503 | $19.6M | 3.42% |
| 8 | ARTHUR J. GALLAGHER & CO. | 363576109 | 68,656 | $19.5M | 3.39% |
| 9 | BLACKROCK INC. | BLK | 18,271 | $18.7M | 3.26% |
| 10 | ANSYS, INC. | 03662Q105 | 53,015 | $17.9M | 3.11% |
| 11 | UNITED RENTALS INC. | URI | 24,077 | $17.0M | 2.95% |
| 12 | GOLDMAN SACHS GROUP INC. | GSCE | 28,280 | $16.2M | 2.82% |
| 13 | DANAHER CORP. | 235851102 | 67,667 | $15.5M | 2.70% |
| 14 | ROSS STORES INC. | ROST | 93,812 | $14.2M | 2.47% |
| 15 | TEXAS PACIFIC LAND CORPORATION | TPL | 12,343 | $13.7M | 2.38% |
| 16 | GRACO INC. | GGG | 158,560 | $13.4M | 2.33% |
| 17 | CHURCH & DWIGHT CO INC. | CHD | 126,365 | $13.2M | 2.30% |
| 18 | UFP INDS INC | UFPI | 115,123 | $13.0M | 2.26% |
| 19 | DOVER CORP. | DOV | 68,486 | $12.8M | 2.24% |
| 20 | ROPER TECHNOLOGIES INC. | ROP | 24,438 | $12.7M | 2.21% |
| 21 | ROLLINS, INC. | ROL | 271,132 | $12.6M | 2.19% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 24,774 | $12.5M | 2.18% |
| 23 | RPM INTERNATIONAL INC | 749685103 | 101,362 | $12.5M | 2.17% |
| 24 | REGENERON PHARMACEUTICALS | REGN | 17,037 | $12.1M | 2.11% |
| 25 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 30,639 | $11.8M | 2.06% |
| 26 | ASML HOLDING N.V. ADR | ASMLF | 16,815 | $11.7M | 2.03% |
| 27 | METTLER-TOLEDO INTERNATIONAL | MTD | 9,180 | $11.2M | 1.95% |
| 28 | TAKE-TWO INTERACTIVE SOFTWARE, | TTWO | 60,483 | $11.1M | 1.94% |
| 29 | ABBOTT LABORATORIES | ABLZF | 97,444 | $11.0M | 1.92% |
| 30 | BOEING | BA-PA | 61,650 | $10.9M | 1.90% |
| 31 | PEPSICO, INC. | PEP | 69,976 | $10.6M | 1.85% |
| 32 | MARATHON PETROLEUM CORP | MARA | 76,154 | $10.6M | 1.85% |
| 33 | ASGN INC | ASGN | 123,635 | $10.3M | 1.79% |
| 34 | GENTEX CORPORATION | GNTX | 350,550 | $10.1M | 1.75% |
| 35 | CHEMED CORP | CHE | 16,272 | $8.6M | 1.50% |
| 36 | ADOBE SYSTEMS INC. | ADBE | 14,405 | $6.4M | 1.11% |
| 37 | NEXTRACKER, INC | NXT | 168,526 | $6.2M | 1.07% |
| 38 | FMC CORPORATION | FMC | 120,842 | $5.9M | 1.02% |
| 39 | SYNOPSYS, INC. | SNPS | 11,904 | $5.8M | 1.01% |
| 40 | MP MATERIALS CORP. | MP | 157,635 | $2.5M | 0.43% |
| 41 | MICROSOFT CORP. | MSFT | 5,229 | $2.2M | 0.38% |
| 42 | APPLE INC | AAPL | 6,401 | $1.6M | 0.28% |
| 43 | INVESCO QQQ TR | IVZ | 2,586 | $1.3M | 0.23% |
| 44 | VANGUARD S&P 500 ETF | 922908363 | 2,262 | $1.2M | 0.21% |
| 45 | EXXON MOBIL CORPORATION | XOM | 7,288 | $783,970 | 0.14% |
| 46 | MORGAN (JP & COMPANY) | VYLD | 3,069 | $735,670 | 0.13% |
| 47 | SPDR S&P 500 ETF TR SERIES 1 | SPY | 1,238 | $725,567 | 0.13% |
| 48 | VANGUARD 500 INDEX FUND-ADM | 922908710 | 1,312 | $712,288 | 0.12% |
| 49 | LILLY (ELI) | LLY | 726 | $560,472 | 0.10% |
| 50 | MCDONALD'S CORP | MCD | 1,854 | $537,456 | 0.09% |
| 51 | FIDELITY 500 INDEX-INST PREM | 315911750 | 2,271 | $463,784 | 0.08% |
| 52 | ALPHABET INC-CL A | GOOG | 2,270 | $429,711 | 0.07% |
| 53 | PROCTER & GAMBLE | 742718109 | 2,466 | $413,425 | 0.07% |
| 54 | BROADSTONE NET LEASE, INC. | BNL | 25,559 | $405,366 | 0.07% |
| 55 | VANGUARD GROWTH & INCOME-ADM | 921913208 | 3,877 | $395,262 | 0.07% |
| 56 | IBM | INTR | 1,316 | $289,296 | 0.05% |
| 57 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 3,254 | $287,635 | 0.05% |
| 58 | NVIDIA CORPORATION | NVDA | 2,130 | $286,038 | 0.05% |
| 59 | VANGUARD WINDSOR FUND | 922018403 | 3,843 | $271,473 | 0.05% |
| 60 | ISHARES RUSSELL 2000 INDEX FUN | 464287655 | 1,204 | $265,934 | 0.05% |
| 61 | PNC FINANCIAL SERVICES GROUP | 693475105 | 1,325 | $255,526 | 0.04% |
| 62 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 879 | $254,743 | 0.04% |
| 63 | OAKMARK FUND-CLASS I | 413838103 | 1,575 | $239,627 | 0.04% |
| 64 | ALPHABET INC-CL C | GOOG | 1,200 | $228,528 | 0.04% |
| 65 | VANGUARD TOTAL STOCK MARKET IN | 922908728 | 1,573 | $221,789 | 0.04% |
| 66 | INVESCO S&P 500 PURE GROWTH ET | IVZ | 5,280 | $217,853 | 0.04% |
| 67 | ISHARES RUSSELL 1000 GROWTH IN | 464287614 | 519 | $208,420 | 0.04% |
| 68 | BP AMOCO PLC - SPON. ADR | BPPFF | 6,957 | $205,649 | 0.04% |
| 69 | ONEMEDNET CORP. | ONMDW | 10,000 | $13,600 | 0.00% |