Filed: 1/24/2023ACC: 0001105344-23-000002
📋 What this filing means
NORTH POINT PORTFOLIO MANAGERS CORP/OH filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $595.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$595.48M
Total AUM (reported)
5.44M
Total Shares
Allocation by class
COM$595.48M100.0%
Portfolio Concentration
Top 3$76.81M12.9%
4–10$146.80M24.7%
11–25$218.59M36.7%
Rest$153.28M25.7%
Top 3 weight
12.9%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 5.44M
Sole
Full voting authority
5.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
AMPHENOL CORP-CL A
SOLEShares355.57K
TypeSH
Market value$27.07M
4.55%
Sole
355.57K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares48.42K
TypeSH
Market value$25.67M
4.31%
Sole
48.42K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares52.71K
TypeSH
Market value$24.06M
4.04%
Sole
52.71K
Shared
0.00
None
0.00
DANAHER CORP.
SOLEShares89.78K
TypeSH
Market value$23.83M
4.00%
Sole
89.78K
Shared
0.00
None
0.00
ACCENTURE PLC-CLASS A
SOLEShares81.31K
TypeSH
Market value$21.70M
3.64%
Sole
81.31K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares67.62K
TypeSH
Market value$21.36M
3.59%
Sole
67.62K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares102.72K
TypeSH
Market value$21.34M
3.58%
Sole
102.72K
Shared
0.00
None
0.00
BLACKROCK INC.
SOLEShares28.82K
TypeSH
Market value$20.42M
3.43%
Sole
28.82K
Shared
0.00
None
0.00
ARTHUR J. GALLAGHER & CO.
SOLEShares105.29K
TypeSH
Market value$19.85M
3.33%
Sole
105.29K
Shared
0.00
None
0.00
FISERV, INC.
SOLEShares181.05K
TypeSH
Market value$18.30M
3.07%
Sole
181.05K
Shared
0.00
None
0.00
ANSYS, INC.
SOLEShares69.17K
TypeSH
Market value$16.71M
2.81%
Sole
69.17K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares23.02K
TypeSH
Market value$16.61M
2.79%
Sole
23.02K
Shared
0.00
None
0.00
PEPSICO, INC.
SOLEShares89.22K
TypeSH
Market value$16.12M
2.71%
Sole
89.22K
Shared
0.00
None
0.00
ROSS STORES INC.
SOLEShares135.88K
TypeSH
Market value$15.77M
2.65%
Sole
135.88K
Shared
0.00
None
0.00
GRACO INC.
SOLEShares231.22K
TypeSH
Market value$15.55M
2.61%
Sole
231.22K
Shared
0.00
None
0.00
BOEING
SOLEShares79.15K
TypeSH
Market value$15.08M
2.53%
Sole
79.15K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares133.59K
TypeSH
Market value$14.67M
2.46%
Sole
133.59K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC.
SOLEShares33.21K
TypeSH
Market value$14.35M
2.41%
Sole
33.21K
Shared
0.00
None
0.00
UFP INDS INC
SOLEShares179.76K
TypeSH
Market value$14.25M
2.39%
Sole
179.76K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC.
SOLEShares174.09K
TypeSH
Market value$14.03M
2.36%
Sole
174.09K
Shared
0.00
None
0.00
ASGN INC
SOLEShares164.06K
TypeSH
Market value$13.37M
2.24%
Sole
164.06K
Shared
0.00
None
0.00
GENTEX CORPORATION
SOLEShares486.19K
TypeSH
Market value$13.26M
2.23%
Sole
486.19K
Shared
0.00
None
0.00
RPM INTERNATIONAL INC
SOLEShares134.46K
TypeSH
Market value$13.10M
2.20%
Sole
134.46K
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS INC.
SOLEShares141.25K
TypeSH
Market value$12.87M
2.16%
Sole
141.25K
Shared
0.00
None
0.00
ROLLINS, INC.
SOLEShares351.77K
TypeSH
Market value$12.85M
2.16%
Sole
351.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMPHENOL CORP-CL ASOLE | COM | 355.57K | SH | $27.07M 4.55% | 355.57K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 48.42K | SH | $25.67M 4.31% | 48.42K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 52.71K | SH | $24.06M 4.04% | 52.71K | 0.00 | 0.00 |
DANAHER CORP.SOLE | COM | 89.78K | SH | $23.83M 4.00% | 89.78K | 0.00 | 0.00 |
ACCENTURE PLC-CLASS ASOLE | COM | 81.31K | SH | $21.70M 3.64% | 81.31K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 67.62K | SH | $21.36M 3.59% | 67.62K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM | 102.72K | SH | $21.34M 3.58% | 102.72K | 0.00 | 0.00 |
BLACKROCK INC.SOLE | COM | 28.82K | SH | $20.42M 3.43% | 28.82K | 0.00 | 0.00 |
ARTHUR J. GALLAGHER & CO.SOLE | COM | 105.29K | SH | $19.85M 3.33% | 105.29K | 0.00 | 0.00 |
FISERV, INC.SOLE | COM | 181.05K | SH | $18.30M 3.07% | 181.05K | 0.00 | 0.00 |
ANSYS, INC.SOLE | COM | 69.17K | SH | $16.71M 2.81% | 69.17K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 23.02K | SH | $16.61M 2.79% | 23.02K | 0.00 | 0.00 |
PEPSICO, INC.SOLE | COM | 89.22K | SH | $16.12M 2.71% | 89.22K | 0.00 | 0.00 |
ROSS STORES INC.SOLE | COM | 135.88K | SH | $15.77M 2.65% | 135.88K | 0.00 | 0.00 |
GRACO INC.SOLE | COM | 231.22K | SH | $15.55M 2.61% | 231.22K | 0.00 | 0.00 |
BOEINGSOLE | COM | 79.15K | SH | $15.08M 2.53% | 79.15K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 133.59K | SH | $14.67M 2.46% | 133.59K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INC.SOLE | COM | 33.21K | SH | $14.35M 2.41% | 33.21K | 0.00 | 0.00 |
UFP INDS INCSOLE | COM | 179.76K | SH | $14.25M 2.39% | 179.76K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INC.SOLE | COM | 174.09K | SH | $14.03M 2.36% | 174.09K | 0.00 | 0.00 |
ASGN INCSOLE | COM | 164.06K | SH | $13.37M 2.24% | 164.06K | 0.00 | 0.00 |
GENTEX CORPORATIONSOLE | COM | 486.19K | SH | $13.26M 2.23% | 486.19K | 0.00 | 0.00 |
RPM INTERNATIONAL INCSOLE | COM | 134.46K | SH | $13.10M 2.20% | 134.46K | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INC.SOLE | COM | 141.25K | SH | $12.87M 2.16% | 141.25K | 0.00 | 0.00 |
ROLLINS, INC.SOLE | COM | 351.77K | SH | $12.85M 2.16% | 351.77K | 0.00 | 0.00 |
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