Filed: 1/23/2024ACC: 0001105344-24-000002
📋 What this filing means
NORTH POINT PORTFOLIO MANAGERS CORP/OH filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $548.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$548.74M
Total AUM (reported)
3.83M
Total Shares
Allocation by class
COM$547.08M99.7%
MUT$1.66M0.3%
Portfolio Concentration
Top 3$69.42M12.7%
4–10$130.09M23.7%
11–25$208.60M38.0%
Rest$140.63M25.6%
Top 3 weight
12.7%
Top 10 weight
36.4%
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
COSTCO WHOLESALE CORP
SOLEShares39.85K
TypeSH
Market value$26.31M
4.79%
Sole
39.85K
Shared
0.00
None
0.00
ACCENTURE PLC-CLASS A
SOLEShares62.78K
TypeSH
Market value$22.03M
4.01%
Sole
62.78K
Shared
0.00
None
0.00
AMPHENOL CORP-CL A
SOLEShares212.68K
TypeSH
Market value$21.08M
3.84%
Sole
212.68K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares80.77K
TypeSH
Market value$21.03M
3.83%
Sole
80.77K
Shared
0.00
None
0.00
ANSYS, INC.
SOLEShares54.24K
TypeSH
Market value$19.68M
3.59%
Sole
54.24K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares36.44K
TypeSH
Market value$19.19M
3.50%
Sole
36.44K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares53.91K
TypeSH
Market value$18.68M
3.40%
Sole
53.91K
Shared
0.00
None
0.00
FISERV, INC.
SOLEShares138.14K
TypeSH
Market value$18.35M
3.34%
Sole
138.14K
Shared
0.00
None
0.00
BOEING
SOLEShares65.15K
TypeSH
Market value$16.98M
3.09%
Sole
65.15K
Shared
0.00
None
0.00
ARTHUR J. GALLAGHER & CO.
SOLEShares71.95K
TypeSH
Market value$16.18M
2.95%
Sole
71.95K
Shared
0.00
None
0.00
DANAHER CORP.
SOLEShares69.74K
TypeSH
Market value$16.13M
2.94%
Sole
69.74K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares103.87K
TypeSH
Market value$15.78M
2.88%
Sole
103.87K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares17.95K
TypeSH
Market value$15.77M
2.87%
Sole
17.95K
Shared
0.00
None
0.00
BLACKROCK INC.
SOLEShares19.25K
TypeSH
Market value$15.63M
2.85%
Sole
19.25K
Shared
0.00
None
0.00
UFP INDS INC
SOLEShares120.26K
TypeSH
Market value$15.10M
2.75%
Sole
120.26K
Shared
0.00
None
0.00
GRACO INC.
SOLEShares169.06K
TypeSH
Market value$14.67M
2.67%
Sole
169.06K
Shared
0.00
None
0.00
UNITED RENTALS INC.
SOLEShares24.59K
TypeSH
Market value$14.10M
2.57%
Sole
24.59K
Shared
0.00
None
0.00
ROSS STORES INC.
SOLEShares101.77K
TypeSH
Market value$14.08M
2.57%
Sole
101.77K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC.
SOLEShares25.36K
TypeSH
Market value$13.82M
2.52%
Sole
25.36K
Shared
0.00
None
0.00
ASML HOLDING N.V. ADR
SOLEShares16.60K
TypeSH
Market value$12.56M
2.29%
Sole
16.60K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC.
SOLEShares132.39K
TypeSH
Market value$12.52M
2.28%
Sole
132.39K
Shared
0.00
None
0.00
ASGN INC
SOLEShares127.26K
TypeSH
Market value$12.24M
2.23%
Sole
127.26K
Shared
0.00
None
0.00
GENTEX CORPORATION
SOLEShares372.13K
TypeSH
Market value$12.15M
2.21%
Sole
372.13K
Shared
0.00
None
0.00
PEPSICO, INC.
SOLEShares71.37K
TypeSH
Market value$12.12M
2.21%
Sole
71.37K
Shared
0.00
None
0.00
ROLLINS, INC.
SOLEShares272.87K
TypeSH
Market value$11.92M
2.17%
Sole
272.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COSTCO WHOLESALE CORPSOLE | COM | 39.85K | SH | $26.31M 4.79% | 39.85K | 0.00 | 0.00 |
ACCENTURE PLC-CLASS ASOLE | COM | 62.78K | SH | $22.03M 4.01% | 62.78K | 0.00 | 0.00 |
AMPHENOL CORP-CL ASOLE | COM | 212.68K | SH | $21.08M 3.84% | 212.68K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM | 80.77K | SH | $21.03M 3.83% | 80.77K | 0.00 | 0.00 |
ANSYS, INC.SOLE | COM | 54.24K | SH | $19.68M 3.59% | 54.24K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 36.44K | SH | $19.19M 3.50% | 36.44K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 53.91K | SH | $18.68M 3.40% | 53.91K | 0.00 | 0.00 |
FISERV, INC.SOLE | COM | 138.14K | SH | $18.35M 3.34% | 138.14K | 0.00 | 0.00 |
BOEINGSOLE | COM | 65.15K | SH | $16.98M 3.09% | 65.15K | 0.00 | 0.00 |
ARTHUR J. GALLAGHER & CO.SOLE | COM | 71.95K | SH | $16.18M 2.95% | 71.95K | 0.00 | 0.00 |
DANAHER CORP.SOLE | COM | 69.74K | SH | $16.13M 2.94% | 69.74K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 103.87K | SH | $15.78M 2.88% | 103.87K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 17.95K | SH | $15.77M 2.87% | 17.95K | 0.00 | 0.00 |
BLACKROCK INC.SOLE | COM | 19.25K | SH | $15.63M 2.85% | 19.25K | 0.00 | 0.00 |
UFP INDS INCSOLE | COM | 120.26K | SH | $15.10M 2.75% | 120.26K | 0.00 | 0.00 |
GRACO INC.SOLE | COM | 169.06K | SH | $14.67M 2.67% | 169.06K | 0.00 | 0.00 |
UNITED RENTALS INC.SOLE | COM | 24.59K | SH | $14.10M 2.57% | 24.59K | 0.00 | 0.00 |
ROSS STORES INC.SOLE | COM | 101.77K | SH | $14.08M 2.57% | 101.77K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INC.SOLE | COM | 25.36K | SH | $13.82M 2.52% | 25.36K | 0.00 | 0.00 |
ASML HOLDING N.V. ADRSOLE | COM | 16.60K | SH | $12.56M 2.29% | 16.60K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INC.SOLE | COM | 132.39K | SH | $12.52M 2.28% | 132.39K | 0.00 | 0.00 |
ASGN INCSOLE | COM | 127.26K | SH | $12.24M 2.23% | 127.26K | 0.00 | 0.00 |
GENTEX CORPORATIONSOLE | COM | 372.13K | SH | $12.15M 2.21% | 372.13K | 0.00 | 0.00 |
PEPSICO, INC.SOLE | COM | 71.37K | SH | $12.12M 2.21% | 71.37K | 0.00 | 0.00 |
ROLLINS, INC.SOLE | COM | 272.87K | SH | $11.92M 2.17% | 272.87K | 0.00 | 0.00 |
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