Institutional Manager · CIK 0001105344
NORTH POINT PORTFOLIO MANAGERS CORP/OH
ORANGE VILLAGE, OH · File #028-06059
Latest AUM
$590.7M
Positions
75
Top-10 Concentration
41.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | CHURCH & DWIGHT CO INC. | CHD | -120,409 | -$10.1M | -$468,160 |
| NEW | BOSTON SCIENTIFIC | BSX | +103,434 | +$9.9M | $0 |
| ADD | TEXAS PACIFIC LAND CORPORATION | TPL | +23,511 | +$6.8M | -$7.7M |
| EXITED | ADOBE SYSTEMS INC. | 00724f101 | -18,051 | -$6.4M | $0 |
| ADD | MICROSOFT CORP. | MSFT | +12,541 | +$6.1M | -$1.2M |
| REDUCE | SYNOPSYS, INC. | SNPS | -11,043 | -$5.2M | -$917,651 |
| REDUCE | FISERV, INC. | FISV | -14,285 | -$959,525 | -$9.5M |
| NEW | ISHARES S&P 500 INDEX FUND ETF | 464287200 | +1,280 | +$876,723 | $0 |
| REDUCE | AMPHENOL CORP-CL A | 032095101 | -5,739 | -$775,569 | +$3.5M |
| REDUCE | LILLY (ELI) | LLY | -500 | -$537,340 | +$568,816 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202575 pos · $590.7M
- 13F HOLDINGS REPORTQ/E Sep 202572 pos · $604.6M
- 13F HOLDINGS REPORTQ/E Jun 202572 pos · $582.9M
- 13F HOLDINGS REPORTQ/E Mar 202571 pos · $570.3M
- 13F HOLDINGS REPORTQ/E Dec 202469 pos · $574.7M
- 13F HOLDINGS REPORTQ/E Sep 202493 pos · $623.7M
- 13F HOLDINGS REPORTQ/E Jun 202463 pos · $568.1M
- 13F HOLDINGS REPORTQ/E Mar 202457 pos · $591.0M
- 13F HOLDINGS REPORTQ/E Dec 202349 pos · $489.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMPHENOL CORP-CL A | 032095101 | 305,335 | $41.3M | 7.07% |
| 2 | VISA INC-CLASS A SHARES | V | 72,432 | $25.4M | 4.35% |
| 3 | ALPHABET INC-CL A | GOOG | 79,811 | $25.0M | 4.28% |
| 4 | GOLDMAN SACHS GROUP INC. | GSCE | 27,786 | $24.4M | 4.19% |
| 5 | AMAZON.COM INC | AMZN | 103,555 | $23.9M | 4.10% |
| 6 | MICROSOFT CORP. | MSFT | 47,000 | $22.7M | 3.90% |
| 7 | COSTCO WHOLESALE CORP | COST | 26,098 | $22.5M | 3.86% |
| 8 | ASML HOLDING N.V. ADR | ASMLF | 19,833 | $21.2M | 3.64% |
| 9 | BLACKROCK INC. | BLK | 17,725 | $19.0M | 3.25% |
| 10 | ARTHUR J. GALLAGHER & CO. | 363576109 | 67,595 | $17.5M | 3.00% |
| 11 | HOME DEPOT | HD | 49,754 | $17.1M | 2.93% |
| 12 | UNITED RENTALS INC. | URI | 20,499 | $16.6M | 2.84% |
| 13 | ROSS STORES INC. | ROST | 90,732 | $16.3M | 2.80% |
| 14 | ROLLINS, INC. | ROL | 267,370 | $16.0M | 2.75% |
| 15 | TAKE-TWO INTERACTIVE SOFTWARE, | TTWO | 61,125 | $15.6M | 2.68% |
| 16 | ACCENTURE PLC-CLASS A | ACN | 57,933 | $15.5M | 2.66% |
| 17 | DANAHER CORP. | 235851102 | 66,505 | $15.2M | 2.61% |
| 18 | ARISTA NETWORKS, INC. | ANET | 112,947 | $14.8M | 2.54% |
| 19 | NEXTPOWER, INC | NXT | 168,792 | $14.7M | 2.52% |
| 20 | UBER TECHNOLOGIES INC. | UBER | 163,879 | $13.4M | 2.30% |