Filed: 7/24/2023ACC: 0001105344-23-000006
📋 What this filing means
NORTH POINT PORTFOLIO MANAGERS CORP/OH filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $504.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$504.83M
Total AUM (reported)
4.10M
Total Shares
Allocation by class
COM$504.83M100.0%
Portfolio Concentration
Top 3$60.79M12.0%
4–10$123.29M24.4%
11–25$192.03M38.0%
Rest$128.71M25.5%
Top 3 weight
12.0%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 4.10M
Sole
Full voting authority
4.10M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
COSTCO WHOLESALE CORP
SOLEShares40.75K
TypeSH
Market value$21.94M
4.35%
Sole
40.75K
Shared
0.00
None
0.00
ACCENTURE PLC-CLASS A
SOLEShares63.64K
TypeSH
Market value$19.64M
3.89%
Sole
63.64K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares80.89K
TypeSH
Market value$19.21M
3.81%
Sole
80.89K
Shared
0.00
None
0.00
AMPHENOL CORP-CL A
SOLEShares217.22K
TypeSH
Market value$18.45M
3.66%
Sole
217.22K
Shared
0.00
None
0.00
ANSYS, INC.
SOLEShares54.24K
TypeSH
Market value$17.91M
3.55%
Sole
54.24K
Shared
0.00
None
0.00
ARTHUR J. GALLAGHER & CO.
SOLEShares81.29K
TypeSH
Market value$17.85M
3.54%
Sole
81.29K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares37.13K
TypeSH
Market value$17.85M
3.53%
Sole
37.13K
Shared
0.00
None
0.00
FISERV, INC.
SOLEShares139.41K
TypeSH
Market value$17.59M
3.48%
Sole
139.41K
Shared
0.00
None
0.00
DANAHER CORP.
SOLEShares70.61K
TypeSH
Market value$16.95M
3.36%
Sole
70.61K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares53.76K
TypeSH
Market value$16.70M
3.31%
Sole
53.76K
Shared
0.00
None
0.00
GRACO INC.
SOLEShares183.11K
TypeSH
Market value$15.81M
3.13%
Sole
183.11K
Shared
0.00
None
0.00
BLACKROCK INC.
SOLEShares22.57K
TypeSH
Market value$15.60M
3.09%
Sole
22.57K
Shared
0.00
None
0.00
BOEING
SOLEShares64.66K
TypeSH
Market value$13.65M
2.70%
Sole
64.66K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC.
SOLEShares134.33K
TypeSH
Market value$13.46M
2.67%
Sole
134.33K
Shared
0.00
None
0.00
UFP INDS INC
SOLEShares138.38K
TypeSH
Market value$13.43M
2.66%
Sole
138.38K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares101.61K
TypeSH
Market value$13.25M
2.62%
Sole
101.61K
Shared
0.00
None
0.00
PEPSICO, INC.
SOLEShares71.04K
TypeSH
Market value$13.16M
2.61%
Sole
71.04K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares17.96K
TypeSH
Market value$12.90M
2.56%
Sole
17.96K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC.
SOLEShares25.68K
TypeSH
Market value$12.35M
2.45%
Sole
25.68K
Shared
0.00
None
0.00
ROSS STORES INC.
SOLEShares104.83K
TypeSH
Market value$11.75M
2.33%
Sole
104.83K
Shared
0.00
None
0.00
ROLLINS, INC.
SOLEShares273.88K
TypeSH
Market value$11.73M
2.32%
Sole
273.88K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares105.18K
TypeSH
Market value$11.47M
2.27%
Sole
105.18K
Shared
0.00
None
0.00
ATKORE INC
SOLEShares72.92K
TypeSH
Market value$11.37M
2.25%
Sole
72.92K
Shared
0.00
None
0.00
GENTEX CORPORATION
SOLEShares378.62K
TypeSH
Market value$11.08M
2.19%
Sole
378.62K
Shared
0.00
None
0.00
DOVER CORP.
SOLEShares74.63K
TypeSH
Market value$11.02M
2.18%
Sole
74.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COSTCO WHOLESALE CORPSOLE | COM | 40.75K | SH | $21.94M 4.35% | 40.75K | 0.00 | 0.00 |
ACCENTURE PLC-CLASS ASOLE | COM | 63.64K | SH | $19.64M 3.89% | 63.64K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM | 80.89K | SH | $19.21M 3.81% | 80.89K | 0.00 | 0.00 |
AMPHENOL CORP-CL ASOLE | COM | 217.22K | SH | $18.45M 3.66% | 217.22K | 0.00 | 0.00 |
ANSYS, INC.SOLE | COM | 54.24K | SH | $17.91M 3.55% | 54.24K | 0.00 | 0.00 |
ARTHUR J. GALLAGHER & CO.SOLE | COM | 81.29K | SH | $17.85M 3.54% | 81.29K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 37.13K | SH | $17.85M 3.53% | 37.13K | 0.00 | 0.00 |
FISERV, INC.SOLE | COM | 139.41K | SH | $17.59M 3.48% | 139.41K | 0.00 | 0.00 |
DANAHER CORP.SOLE | COM | 70.61K | SH | $16.95M 3.36% | 70.61K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 53.76K | SH | $16.70M 3.31% | 53.76K | 0.00 | 0.00 |
GRACO INC.SOLE | COM | 183.11K | SH | $15.81M 3.13% | 183.11K | 0.00 | 0.00 |
BLACKROCK INC.SOLE | COM | 22.57K | SH | $15.60M 3.09% | 22.57K | 0.00 | 0.00 |
BOEINGSOLE | COM | 64.66K | SH | $13.65M 2.70% | 64.66K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INC.SOLE | COM | 134.33K | SH | $13.46M 2.67% | 134.33K | 0.00 | 0.00 |
UFP INDS INCSOLE | COM | 138.38K | SH | $13.43M 2.66% | 138.38K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 101.61K | SH | $13.25M 2.62% | 101.61K | 0.00 | 0.00 |
PEPSICO, INC.SOLE | COM | 71.04K | SH | $13.16M 2.61% | 71.04K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 17.96K | SH | $12.90M 2.56% | 17.96K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INC.SOLE | COM | 25.68K | SH | $12.35M 2.45% | 25.68K | 0.00 | 0.00 |
ROSS STORES INC.SOLE | COM | 104.83K | SH | $11.75M 2.33% | 104.83K | 0.00 | 0.00 |
ROLLINS, INC.SOLE | COM | 273.88K | SH | $11.73M 2.32% | 273.88K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 105.18K | SH | $11.47M 2.27% | 105.18K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 72.92K | SH | $11.37M 2.25% | 72.92K | 0.00 | 0.00 |
GENTEX CORPORATIONSOLE | COM | 378.62K | SH | $11.08M 2.19% | 378.62K | 0.00 | 0.00 |
DOVER CORP.SOLE | COM | 74.63K | SH | $11.02M 2.18% | 74.63K | 0.00 | 0.00 |
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