Filed: 10/26/2023ACC: 0001105344-23-000008
📋 What this filing means
NORTH POINT PORTFOLIO MANAGERS CORP/OH filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $489.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$489.16M
Total AUM (reported)
3.83M
Total Shares
Allocation by class
COM$488.71M99.9%
MUT$446.1K0.1%
Portfolio Concentration
Top 3$60.98M12.5%
4–10$120.67M24.7%
11–25$183.30M37.5%
Rest$124.21M25.4%
Top 3 weight
12.5%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 3.83M
Sole
Full voting authority
3.83M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
COSTCO WHOLESALE CORP
SOLEShares40.52K
TypeSH
Market value$22.89M
4.68%
Sole
40.52K
Shared
0.00
None
0.00
ACCENTURE PLC-CLASS A
SOLEShares63.38K
TypeSH
Market value$19.47M
3.98%
Sole
63.38K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares80.95K
TypeSH
Market value$18.62M
3.81%
Sole
80.95K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares36.87K
TypeSH
Market value$18.59M
3.80%
Sole
36.87K
Shared
0.00
None
0.00
ARTHUR J. GALLAGHER & CO.
SOLEShares81.44K
TypeSH
Market value$18.56M
3.79%
Sole
81.44K
Shared
0.00
None
0.00
AMPHENOL CORP-CL A
SOLEShares215.05K
TypeSH
Market value$18.06M
3.69%
Sole
215.05K
Shared
0.00
None
0.00
DANAHER CORP.
SOLEShares70.01K
TypeSH
Market value$17.37M
3.55%
Sole
70.01K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares53.80K
TypeSH
Market value$16.26M
3.32%
Sole
53.80K
Shared
0.00
None
0.00
ANSYS, INC.
SOLEShares54.24K
TypeSH
Market value$16.14M
3.30%
Sole
54.24K
Shared
0.00
None
0.00
FISERV, INC.
SOLEShares138.89K
TypeSH
Market value$15.69M
3.21%
Sole
138.89K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares17.94K
TypeSH
Market value$14.76M
3.02%
Sole
17.94K
Shared
0.00
None
0.00
GRACO INC.
SOLEShares184.05K
TypeSH
Market value$13.41M
2.74%
Sole
184.05K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares102.75K
TypeSH
Market value$13.06M
2.67%
Sole
102.75K
Shared
0.00
None
0.00
BOEING
SOLEShares65.11K
TypeSH
Market value$12.48M
2.55%
Sole
65.11K
Shared
0.00
None
0.00
BLACKROCK INC.
SOLEShares19.27K
TypeSH
Market value$12.45M
2.55%
Sole
19.27K
Shared
0.00
None
0.00
UFP INDS INC
SOLEShares121.09K
TypeSH
Market value$12.40M
2.53%
Sole
121.09K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC.
SOLEShares25.53K
TypeSH
Market value$12.36M
2.53%
Sole
25.53K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC.
SOLEShares133.75K
TypeSH
Market value$12.26M
2.51%
Sole
133.75K
Shared
0.00
None
0.00
GENTEX CORPORATION
SOLEShares374.21K
TypeSH
Market value$12.18M
2.49%
Sole
374.21K
Shared
0.00
None
0.00
PEPSICO, INC.
SOLEShares71.35K
TypeSH
Market value$12.09M
2.47%
Sole
71.35K
Shared
0.00
None
0.00
MARATHON PETROLEUM CORP
SOLEShares79.45K
TypeSH
Market value$12.02M
2.46%
Sole
79.45K
Shared
0.00
None
0.00
ROSS STORES INC.
SOLEShares103.87K
TypeSH
Market value$11.73M
2.40%
Sole
103.87K
Shared
0.00
None
0.00
UNITED RENTALS INC.
SOLEShares24.55K
TypeSH
Market value$10.92M
2.23%
Sole
24.55K
Shared
0.00
None
0.00
ATKORE INC
SOLEShares72.41K
TypeSH
Market value$10.80M
2.21%
Sole
72.41K
Shared
0.00
None
0.00
DOVER CORP.
SOLEShares74.33K
TypeSH
Market value$10.37M
2.12%
Sole
74.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COSTCO WHOLESALE CORPSOLE | COM | 40.52K | SH | $22.89M 4.68% | 40.52K | 0.00 | 0.00 |
ACCENTURE PLC-CLASS ASOLE | COM | 63.38K | SH | $19.47M 3.98% | 63.38K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM | 80.95K | SH | $18.62M 3.81% | 80.95K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 36.87K | SH | $18.59M 3.80% | 36.87K | 0.00 | 0.00 |
ARTHUR J. GALLAGHER & CO.SOLE | COM | 81.44K | SH | $18.56M 3.79% | 81.44K | 0.00 | 0.00 |
AMPHENOL CORP-CL ASOLE | COM | 215.05K | SH | $18.06M 3.69% | 215.05K | 0.00 | 0.00 |
DANAHER CORP.SOLE | COM | 70.01K | SH | $17.37M 3.55% | 70.01K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 53.80K | SH | $16.26M 3.32% | 53.80K | 0.00 | 0.00 |
ANSYS, INC.SOLE | COM | 54.24K | SH | $16.14M 3.30% | 54.24K | 0.00 | 0.00 |
FISERV, INC.SOLE | COM | 138.89K | SH | $15.69M 3.21% | 138.89K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 17.94K | SH | $14.76M 3.02% | 17.94K | 0.00 | 0.00 |
GRACO INC.SOLE | COM | 184.05K | SH | $13.41M 2.74% | 184.05K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 102.75K | SH | $13.06M 2.67% | 102.75K | 0.00 | 0.00 |
BOEINGSOLE | COM | 65.11K | SH | $12.48M 2.55% | 65.11K | 0.00 | 0.00 |
BLACKROCK INC.SOLE | COM | 19.27K | SH | $12.45M 2.55% | 19.27K | 0.00 | 0.00 |
UFP INDS INCSOLE | COM | 121.09K | SH | $12.40M 2.53% | 121.09K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INC.SOLE | COM | 25.53K | SH | $12.36M 2.53% | 25.53K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INC.SOLE | COM | 133.75K | SH | $12.26M 2.51% | 133.75K | 0.00 | 0.00 |
GENTEX CORPORATIONSOLE | COM | 374.21K | SH | $12.18M 2.49% | 374.21K | 0.00 | 0.00 |
PEPSICO, INC.SOLE | COM | 71.35K | SH | $12.09M 2.47% | 71.35K | 0.00 | 0.00 |
MARATHON PETROLEUM CORPSOLE | COM | 79.45K | SH | $12.02M 2.46% | 79.45K | 0.00 | 0.00 |
ROSS STORES INC.SOLE | COM | 103.87K | SH | $11.73M 2.40% | 103.87K | 0.00 | 0.00 |
UNITED RENTALS INC.SOLE | COM | 24.55K | SH | $10.92M 2.23% | 24.55K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 72.41K | SH | $10.80M 2.21% | 72.41K | 0.00 | 0.00 |
DOVER CORP.SOLE | COM | 74.33K | SH | $10.37M 2.12% | 74.33K | 0.00 | 0.00 |
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