13F HOLDINGS REPORT
NORTH POINT PORTFOLIO MANAGERS CORP/OH
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001105344-25-000006
Total Value
$570.3M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FISERV, INC. | FISV | 125,120 | $27.6M | 4.85% |
| 2 | VISA INC-CLASS A SHARES | V | 74,654 | $26.2M | 4.59% |
| 3 | AMPHENOL CORP-CL A | 032095101 | 387,433 | $25.4M | 4.46% |
| 4 | COSTCO WHOLESALE CORP | COST | 26,772 | $25.3M | 4.44% |
| 5 | ARTHUR J. GALLAGHER & CO. | 363576109 | 69,021 | $23.8M | 4.18% |
| 6 | AMAZON.COM INC | AMZN | 104,463 | $19.9M | 3.49% |
| 7 | ACCENTURE PLC-CLASS A | ACN | 59,607 | $18.6M | 3.26% |
| 8 | HOME DEPOT | HD | 50,722 | $18.6M | 3.26% |
| 9 | BLACKROCK INC. | BLK | 18,331 | $17.4M | 3.04% |
| 10 | ANSYS, INC. | 03662Q105 | 53,393 | $16.9M | 2.96% |
| 11 | TEXAS PACIFIC LAND CORPORATION | TPL | 12,328 | $16.3M | 2.86% |
| 12 | GOLDMAN SACHS GROUP INC. | GSCE | 28,578 | $15.6M | 2.74% |
| 13 | UNITED RENTALS INC. | URI | 24,565 | $15.4M | 2.70% |
| 14 | ROLLINS, INC. | ROL | 272,990 | $14.7M | 2.59% |
| 15 | ROPER TECHNOLOGIES INC. | ROP | 24,314 | $14.3M | 2.51% |
| 16 | CHURCH & DWIGHT CO INC. | CHD | 127,555 | $14.0M | 2.46% |
| 17 | DANAHER CORP. | 235851102 | 68,224 | $14.0M | 2.45% |
| 18 | MICROSOFT CORP. | MSFT | 35,494 | $13.3M | 2.34% |
| 19 | ABBOTT LABORATORIES | ABLZF | 98,111 | $13.0M | 2.28% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 24,781 | $13.0M | 2.28% |
| 21 | TAKE-TWO INTERACTIVE SOFTWARE, | TTWO | 61,303 | $12.7M | 2.23% |
| 22 | UFP INDS INC | UFPI | 115,184 | $12.3M | 2.16% |
| 23 | UBER TECHNOLOGIES INC. | UBER | 167,444 | $12.2M | 2.14% |
| 24 | DOVER CORP. | DOV | 68,775 | $12.1M | 2.12% |
| 25 | ROSS STORES INC. | ROST | 94,444 | $12.1M | 2.12% |
| 26 | RPM INTERNATIONAL INC | 749685103 | 103,789 | $12.0M | 2.11% |
| 27 | ASML HOLDING N.V. ADR | ASMLF | 17,009 | $11.3M | 1.98% |
| 28 | MARATHON PETROLEUM CORP | MARA | 77,077 | $11.2M | 1.97% |
| 29 | METTLER-TOLEDO INTERNATIONAL | MTD | 9,277 | $11.0M | 1.92% |
| 30 | REGENERON PHARMACEUTICALS | REGN | 17,234 | $10.9M | 1.92% |
| 31 | BOEING | BA-PA | 62,458 | $10.7M | 1.87% |
| 32 | PEPSICO, INC. | PEP | 70,972 | $10.6M | 1.87% |
| 33 | ADOBE SYSTEMS INC. | ADBE | 23,876 | $9.2M | 1.61% |
| 34 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 31,068 | $8.8M | 1.54% |
| 35 | GENTEX CORPORATION | GNTX | 348,972 | $8.1M | 1.43% |
| 36 | ASGN INC | ASGN | 123,760 | $7.8M | 1.37% |
| 37 | NEXTRACKER, INC | NXT | 170,759 | $7.2M | 1.26% |
| 38 | FMC CORPORATION | FMC | 119,578 | $5.0M | 0.88% |
| 39 | SYNOPSYS, INC. | SNPS | 11,674 | $5.0M | 0.88% |
| 40 | LILLY (ELI) | LLY | 1,826 | $1.5M | 0.26% |
| 41 | APPLE INC | AAPL | 6,397 | $1.4M | 0.25% |
| 42 | INVESCO QQQ TR | IVZ | 2,586 | $1.2M | 0.21% |
| 43 | PROCTER & GAMBLE | 742718109 | 5,871 | $1.0M | 0.18% |
| 44 | EXXON MOBIL CORPORATION | XOM | 7,288 | $866,762 | 0.15% |
| 45 | MCDONALD'S CORP | MCD | 2,543 | $794,357 | 0.14% |
| 46 | MORGAN (JP & COMPANY) | VYLD | 3,069 | $752,826 | 0.13% |
| 47 | SPDR S&P 500 ETF TR SERIES 1 | SPY | 1,262 | $705,950 | 0.12% |
| 48 | VANGUARD 500 INDEX FUND-ADM | 922908710 | 1,312 | $679,440 | 0.12% |
| 49 | VANGUARD S&P 500 ETF | 922908363 | 1,163 | $597,677 | 0.10% |
| 50 | FIDELITY 500 INDEX-INST PREM | 315911750 | 2,940 | $574,675 | 0.10% |
| 51 | ABBVIE INC. | ABBV | 2,473 | $518,143 | 0.09% |
| 52 | BROADSTONE NET LEASE, INC. | BNL | 24,223 | $412,760 | 0.07% |
| 53 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 1,438 | $395,220 | 0.07% |
| 54 | CHEVRON CORPORATION | CVX | 2,343 | $391,960 | 0.07% |
| 55 | MERCK & CO., INC. (NEW) | MRK | 4,342 | $389,738 | 0.07% |
| 56 | FIDELITY MAGELLAN FUND | 316184100 | 27,471 | $383,497 | 0.07% |
| 57 | VANGUARD GROWTH & INCOME-ADM | 921913208 | 3,877 | $373,591 | 0.07% |
| 58 | ALPHABET INC-CL A | GOOG | 2,270 | $351,033 | 0.06% |
| 59 | GRACO INC. | GGG | 4,115 | $343,644 | 0.06% |
| 60 | IBM | INTR | 1,316 | $327,237 | 0.06% |
| 61 | PPG INDUSTRIES | 693506107 | 2,600 | $284,310 | 0.05% |
| 62 | JOHNSON & JOHNSON | JNJ | 1,702 | $282,260 | 0.05% |
| 63 | VANGUARD WINDSOR FUND | 922018403 | 3,843 | $271,165 | 0.05% |
| 64 | HONEYWELL INTERNATIONAL INC. | 438516106 | 1,196 | $253,253 | 0.04% |
| 65 | OAKMARK FUND-CLASS I | 413838103 | 1,575 | $242,367 | 0.04% |
| 66 | BP AMOCO PLC - SPON. ADR | BPPFF | 6,957 | $235,077 | 0.04% |
| 67 | PNC FINANCIAL SERVICES GROUP | 693475105 | 1,325 | $232,895 | 0.04% |
| 68 | NVIDIA CORPORATION | NVDA | 2,130 | $230,849 | 0.04% |
| 69 | VANGUARD TOTAL STOCK MARKET IN | 922908728 | 1,573 | $210,340 | 0.04% |
| 70 | BERKSHIRE HATHAWAY INC. - CL B | BRK-A | 394 | $209,837 | 0.04% |
| 71 | INVESCO S&P 500 PURE GROWTH ET | IVZ | 5,280 | $201,960 | 0.04% |