13F HOLDINGS REPORT
NORTH POINT PORTFOLIO MANAGERS CORP/OH
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001105344-25-000009
Total Value
$582.9M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMPHENOL CORP-CL A | 032095101 | 316,768 | $31.3M | 5.37% |
| 2 | COSTCO WHOLESALE CORP | COST | 26,404 | $26.1M | 4.48% |
| 3 | VISA INC-CLASS A SHARES | V | 73,309 | $26.0M | 4.47% |
| 4 | AMAZON.COM INC | AMZN | 103,300 | $22.7M | 3.89% |
| 5 | ARTHUR J. GALLAGHER & CO. | 363576109 | 67,876 | $21.7M | 3.73% |
| 6 | FISERV, INC. | FISV | 123,689 | $21.3M | 3.66% |
| 7 | GOLDMAN SACHS GROUP INC. | GSCE | 28,185 | $19.9M | 3.42% |
| 8 | BLACKROCK INC. | BLK | 18,082 | $19.0M | 3.25% |
| 9 | HOME DEPOT | HD | 50,062 | $18.4M | 3.15% |
| 10 | ANSYS, INC. | 03662Q105 | 52,077 | $18.3M | 3.14% |
| 11 | UNITED RENTALS INC. | URI | 24,267 | $18.3M | 3.14% |
| 12 | ACCENTURE PLC-CLASS A | ACN | 58,778 | $17.6M | 3.01% |
| 13 | MICROSOFT CORP. | MSFT | 34,781 | $17.3M | 2.97% |
| 14 | ASML HOLDING N.V. ADR | ASMLF | 20,063 | $16.1M | 2.76% |
| 15 | UBER TECHNOLOGIES INC. | UBER | 164,987 | $15.4M | 2.64% |
| 16 | ROLLINS, INC. | ROL | 269,187 | $15.2M | 2.61% |
| 17 | TAKE-TWO INTERACTIVE SOFTWARE, | TTWO | 60,677 | $14.7M | 2.53% |
| 18 | ROPER TECHNOLOGIES INC. | ROP | 23,859 | $13.5M | 2.32% |
| 19 | DANAHER CORP. | 235851102 | 67,492 | $13.3M | 2.29% |
| 20 | ABBOTT LABORATORIES | ABLZF | 96,470 | $13.1M | 2.25% |
| 21 | BOEING | BA-PA | 61,305 | $12.8M | 2.20% |
| 22 | TEXAS PACIFIC LAND CORPORATION | TPL | 12,107 | $12.8M | 2.19% |
| 23 | MARATHON PETROLEUM CORP | MARA | 76,098 | $12.6M | 2.17% |
| 24 | SYNOPSYS, INC. | SNPS | 24,304 | $12.5M | 2.14% |
| 25 | DOVER CORP. | DOV | 67,543 | $12.4M | 2.12% |
| 26 | CHURCH & DWIGHT CO INC. | CHD | 125,631 | $12.1M | 2.07% |
| 27 | ROSS STORES INC. | ROST | 92,774 | $11.8M | 2.03% |
| 28 | ARISTA NETWORKS, INC. | ANET | 111,965 | $11.5M | 1.97% |
| 29 | RPM INTERNATIONAL INC | 749685103 | 102,606 | $11.3M | 1.93% |
| 30 | METTLER-TOLEDO INTERNATIONAL | MTD | 9,184 | $10.8M | 1.85% |
| 31 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 30,578 | $9.4M | 1.62% |
| 32 | NEXTRACKER, INC | NXT | 169,663 | $9.2M | 1.58% |
| 33 | PEPSICO, INC. | PEP | 69,795 | $9.2M | 1.58% |
| 34 | ADOBE SYSTEMS INC. | ADBE | 23,316 | $9.0M | 1.55% |
| 35 | REGENERON PHARMACEUTICALS | REGN | 16,877 | $8.9M | 1.52% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 24,323 | $7.6M | 1.30% |
| 37 | GENTEX CORPORATION | GNTX | 342,645 | $7.5M | 1.29% |
| 38 | FMC CORPORATION | FMC | 116,901 | $4.9M | 0.84% |
| 39 | INVESCO QQQ TR | IVZ | 2,586 | $1.4M | 0.24% |
| 40 | LILLY (ELI) | LLY | 1,826 | $1.4M | 0.24% |
| 41 | APPLE INC | AAPL | 6,256 | $1.3M | 0.22% |
| 42 | PROCTER & GAMBLE | 742718109 | 5,836 | $929,792 | 0.16% |
| 43 | MORGAN (JP & COMPANY) | VYLD | 3,069 | $889,734 | 0.15% |
| 44 | EXXON MOBIL CORPORATION | XOM | 7,288 | $785,646 | 0.13% |
| 45 | SPDR S&P 500 ETF TR SERIES 1 | SPY | 1,243 | $767,988 | 0.13% |
| 46 | VANGUARD 500 INDEX FUND-ADM | 922908710 | 1,312 | $751,487 | 0.13% |
| 47 | MCDONALD'S CORP | MCD | 2,543 | $742,988 | 0.13% |
| 48 | VANGUARD S&P 500 ETF | 922908363 | 1,203 | $683,340 | 0.12% |
| 49 | FIDELITY 500 INDEX-INST PREM | 315911750 | 2,940 | $635,388 | 0.11% |
| 50 | ABBVIE INC. | ABBV | 2,473 | $459,038 | 0.08% |
| 51 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 1,438 | $437,051 | 0.07% |
| 52 | FIDELITY MAGELLAN FUND | 316184100 | 27,471 | $430,472 | 0.07% |
| 53 | VANGUARD GROWTH & INCOME-ADM | 921913208 | 3,877 | $419,568 | 0.07% |
| 54 | ALPHABET INC-CL A | GOOG | 2,270 | $400,042 | 0.07% |
| 55 | BROADSTONE NET LEASE, INC. | BNL | 24,223 | $388,779 | 0.07% |
| 56 | IBM | INTR | 1,316 | $387,930 | 0.07% |
| 57 | MERCK & CO., INC. (NEW) | MRK | 4,342 | $343,713 | 0.06% |
| 58 | CHEVRON CORPORATION | CVX | 2,343 | $335,494 | 0.06% |
| 59 | GRACO INC. | GGG | 3,490 | $300,035 | 0.05% |
| 60 | PPG INDUSTRIES | 693506107 | 2,600 | $295,750 | 0.05% |
| 61 | HONEYWELL INTERNATIONAL INC. | 438516106 | 1,196 | $278,524 | 0.05% |
| 62 | VANGUARD WINDSOR FUND | 922018403 | 3,843 | $277,968 | 0.05% |
| 63 | JOHNSON & JOHNSON | JNJ | 1,702 | $259,980 | 0.04% |
| 64 | OAKMARK FUND-CLASS I | 413838103 | 1,575 | $252,935 | 0.04% |
| 65 | PNC FINANCIAL SERVICES GROUP | 693475105 | 1,325 | $247,006 | 0.04% |
| 66 | EMERSON ELECTRIC | EMR | 1,778 | $237,061 | 0.04% |
| 67 | VANGUARD TOTAL STOCK MARKET IN | 922908728 | 1,573 | $232,766 | 0.04% |
| 68 | ISHARES RUSSELL 1000 GROWTH IN | 464287614 | 519 | $220,357 | 0.04% |
| 69 | AMERICAN GROWTH FUND OF AMERIC | 399874825 | 2,669 | $218,721 | 0.04% |
| 70 | FIDELITY DISCIPLINED EQUITY FU | 316066208 | 2,970 | $215,129 | 0.04% |
| 71 | ALPHABET INC-CL C | GOOG | 1,200 | $212,868 | 0.04% |
| 72 | BP AMOCO PLC - SPON. ADR | BPPFF | 6,957 | $208,223 | 0.04% |