Filed: 4/25/2023ACC: 0001105344-23-000004
📋 What this filing means
NORTH POINT PORTFOLIO MANAGERS CORP/OH filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $628.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$628.29M
Total AUM (reported)
5.35M
Total Shares
Allocation by class
COM$628.29M100.0%
Portfolio Concentration
Top 3$72.70M11.6%
4–10$151.80M24.2%
11–25$231.86M36.9%
Rest$171.93M27.4%
Top 3 weight
11.6%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 5.35M
Sole
Full voting authority
5.35M
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)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
COSTCO WHOLESALE CORP
SOLEShares52.50K
TypeSH
Market value$26.09M
4.15%
Sole
52.50K
Shared
0.00
None
0.00
ACCENTURE PLC-CLASS A
SOLEShares81.58K
TypeSH
Market value$23.32M
3.71%
Sole
81.58K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares103.32K
TypeSH
Market value$23.29M
3.71%
Sole
103.32K
Shared
0.00
None
0.00
ANSYS, INC.
SOLEShares69.33K
TypeSH
Market value$23.07M
3.67%
Sole
69.33K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares48.30K
TypeSH
Market value$22.82M
3.63%
Sole
48.30K
Shared
0.00
None
0.00
DANAHER CORP.
SOLEShares90.01K
TypeSH
Market value$22.69M
3.61%
Sole
90.01K
Shared
0.00
None
0.00
AMPHENOL CORP-CL A
SOLEShares276.99K
TypeSH
Market value$22.64M
3.60%
Sole
276.99K
Shared
0.00
None
0.00
FISERV, INC.
SOLEShares179.90K
TypeSH
Market value$20.33M
3.24%
Sole
179.90K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares68.28K
TypeSH
Market value$20.15M
3.21%
Sole
68.28K
Shared
0.00
None
0.00
ARTHUR J. GALLAGHER & CO.
SOLEShares105.06K
TypeSH
Market value$20.10M
3.20%
Sole
105.06K
Shared
0.00
None
0.00
BLACKROCK INC.
SOLEShares29.07K
TypeSH
Market value$19.45M
3.10%
Sole
29.07K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares23.08K
TypeSH
Market value$18.96M
3.02%
Sole
23.08K
Shared
0.00
None
0.00
BOEING
SOLEShares81.92K
TypeSH
Market value$17.40M
2.77%
Sole
81.92K
Shared
0.00
None
0.00
GRACO INC.
SOLEShares232.60K
TypeSH
Market value$16.98M
2.70%
Sole
232.60K
Shared
0.00
None
0.00
PEPSICO, INC.
SOLEShares89.81K
TypeSH
Market value$16.37M
2.61%
Sole
89.81K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC.
SOLEShares174.75K
TypeSH
Market value$15.45M
2.46%
Sole
174.75K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC.
SOLEShares33.20K
TypeSH
Market value$14.63M
2.33%
Sole
33.20K
Shared
0.00
None
0.00
DOVER CORP.
SOLEShares95.81K
TypeSH
Market value$14.56M
2.32%
Sole
95.81K
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS INC.
SOLEShares123.37K
TypeSH
Market value$14.56M
2.32%
Sole
123.37K
Shared
0.00
None
0.00
UFP INDS INC
SOLEShares181.05K
TypeSH
Market value$14.39M
2.29%
Sole
181.05K
Shared
0.00
None
0.00
ROSS STORES INC.
SOLEShares134.91K
TypeSH
Market value$14.32M
2.28%
Sole
134.91K
Shared
0.00
None
0.00
MARATHON PETROLEUM CORP
SOLEShares103.88K
TypeSH
Market value$14.01M
2.23%
Sole
103.88K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares134.42K
TypeSH
Market value$13.61M
2.17%
Sole
134.42K
Shared
0.00
None
0.00
GENTEX CORPORATION
SOLEShares485.40K
TypeSH
Market value$13.61M
2.17%
Sole
485.40K
Shared
0.00
None
0.00
ASGN INC
SOLEShares164.09K
TypeSH
Market value$13.57M
2.16%
Sole
164.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COSTCO WHOLESALE CORPSOLE | COM | 52.50K | SH | $26.09M 4.15% | 52.50K | 0.00 | 0.00 |
ACCENTURE PLC-CLASS ASOLE | COM | 81.58K | SH | $23.32M 3.71% | 81.58K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM | 103.32K | SH | $23.29M 3.71% | 103.32K | 0.00 | 0.00 |
ANSYS, INC.SOLE | COM | 69.33K | SH | $23.07M 3.67% | 69.33K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 48.30K | SH | $22.82M 3.63% | 48.30K | 0.00 | 0.00 |
DANAHER CORP.SOLE | COM | 90.01K | SH | $22.69M 3.61% | 90.01K | 0.00 | 0.00 |
AMPHENOL CORP-CL ASOLE | COM | 276.99K | SH | $22.64M 3.60% | 276.99K | 0.00 | 0.00 |
FISERV, INC.SOLE | COM | 179.90K | SH | $20.33M 3.24% | 179.90K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 68.28K | SH | $20.15M 3.21% | 68.28K | 0.00 | 0.00 |
ARTHUR J. GALLAGHER & CO.SOLE | COM | 105.06K | SH | $20.10M 3.20% | 105.06K | 0.00 | 0.00 |
BLACKROCK INC.SOLE | COM | 29.07K | SH | $19.45M 3.10% | 29.07K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 23.08K | SH | $18.96M 3.02% | 23.08K | 0.00 | 0.00 |
BOEINGSOLE | COM | 81.92K | SH | $17.40M 2.77% | 81.92K | 0.00 | 0.00 |
GRACO INC.SOLE | COM | 232.60K | SH | $16.98M 2.70% | 232.60K | 0.00 | 0.00 |
PEPSICO, INC.SOLE | COM | 89.81K | SH | $16.37M 2.61% | 89.81K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INC.SOLE | COM | 174.75K | SH | $15.45M 2.46% | 174.75K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INC.SOLE | COM | 33.20K | SH | $14.63M 2.33% | 33.20K | 0.00 | 0.00 |
DOVER CORP.SOLE | COM | 95.81K | SH | $14.56M 2.32% | 95.81K | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INC.SOLE | COM | 123.37K | SH | $14.56M 2.32% | 123.37K | 0.00 | 0.00 |
UFP INDS INCSOLE | COM | 181.05K | SH | $14.39M 2.29% | 181.05K | 0.00 | 0.00 |
ROSS STORES INC.SOLE | COM | 134.91K | SH | $14.32M 2.28% | 134.91K | 0.00 | 0.00 |
MARATHON PETROLEUM CORPSOLE | COM | 103.88K | SH | $14.01M 2.23% | 103.88K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 134.42K | SH | $13.61M 2.17% | 134.42K | 0.00 | 0.00 |
GENTEX CORPORATIONSOLE | COM | 485.40K | SH | $13.61M 2.17% | 485.40K | 0.00 | 0.00 |
ASGN INCSOLE | COM | 164.09K | SH | $13.57M 2.16% | 164.09K | 0.00 | 0.00 |
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