Filed: 4/23/2024ACC: 0001105344-24-000003
📋 What this filing means
NORTH POINT PORTFOLIO MANAGERS CORP/OH filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $591.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$591.04M
Total AUM (reported)
3.83M
Total Shares
Allocation by class
COM$589.95M99.8%
MUT$1.09M0.2%
Portfolio Concentration
Top 3$69.56M11.8%
4–10$137.41M23.2%
11–25$221.58M37.5%
Rest$162.49M27.5%
Top 3 weight
11.8%
Top 10 weight
35.0%
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)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
AMPHENOL CORP-CL A
SOLEShares210.12K
TypeSH
Market value$24.24M
4.10%
Sole
210.12K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares31.36K
TypeSH
Market value$22.97M
3.89%
Sole
31.36K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares80.08K
TypeSH
Market value$22.35M
3.78%
Sole
80.08K
Shared
0.00
None
0.00
FISERV, INC.
SOLEShares137.60K
TypeSH
Market value$21.99M
3.72%
Sole
137.60K
Shared
0.00
None
0.00
ACCENTURE PLC-CLASS A
SOLEShares62.17K
TypeSH
Market value$21.55M
3.65%
Sole
62.17K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares53.76K
TypeSH
Market value$20.62M
3.49%
Sole
53.76K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares104.32K
TypeSH
Market value$18.82M
3.18%
Sole
104.32K
Shared
0.00
None
0.00
ANSYS, INC.
SOLEShares53.94K
TypeSH
Market value$18.73M
3.17%
Sole
53.94K
Shared
0.00
None
0.00
UNITED RENTALS INC.
SOLEShares24.89K
TypeSH
Market value$17.95M
3.04%
Sole
24.89K
Shared
0.00
None
0.00
ARTHUR J. GALLAGHER & CO.
SOLEShares71.01K
TypeSH
Market value$17.76M
3.00%
Sole
71.01K
Shared
0.00
None
0.00
DANAHER CORP.
SOLEShares69.79K
TypeSH
Market value$17.43M
2.95%
Sole
69.79K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares18.02K
TypeSH
Market value$17.34M
2.93%
Sole
18.02K
Shared
0.00
None
0.00
ASML HOLDING N.V. ADR
SOLEShares16.64K
TypeSH
Market value$16.15M
2.73%
Sole
16.64K
Shared
0.00
None
0.00
BLACKROCK INC.
SOLEShares19.07K
TypeSH
Market value$15.90M
2.69%
Sole
19.07K
Shared
0.00
None
0.00
MARATHON PETROLEUM CORP
SOLEShares78.40K
TypeSH
Market value$15.80M
2.67%
Sole
78.40K
Shared
0.00
None
0.00
GRACO INC.
SOLEShares167.12K
TypeSH
Market value$15.62M
2.64%
Sole
167.12K
Shared
0.00
None
0.00
UFP INDS INC
SOLEShares119.64K
TypeSH
Market value$14.72M
2.49%
Sole
119.64K
Shared
0.00
None
0.00
ROSS STORES INC.
SOLEShares99.56K
TypeSH
Market value$14.61M
2.47%
Sole
99.56K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC.
SOLEShares25.11K
TypeSH
Market value$14.08M
2.38%
Sole
25.11K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC.
SOLEShares131.17K
TypeSH
Market value$13.68M
2.31%
Sole
131.17K
Shared
0.00
None
0.00
ATKORE INC
SOLEShares71.83K
TypeSH
Market value$13.67M
2.31%
Sole
71.83K
Shared
0.00
None
0.00
GENTEX CORPORATION
SOLEShares370.99K
TypeSH
Market value$13.40M
2.27%
Sole
370.99K
Shared
0.00
None
0.00
ASGN INC
SOLEShares127.77K
TypeSH
Market value$13.39M
2.26%
Sole
127.77K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares26.14K
TypeSH
Market value$12.93M
2.19%
Sole
26.14K
Shared
0.00
None
0.00
DOVER CORP.
SOLEShares72.60K
TypeSH
Market value$12.86M
2.18%
Sole
72.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMPHENOL CORP-CL ASOLE | COM | 210.12K | SH | $24.24M 4.10% | 210.12K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 31.36K | SH | $22.97M 3.89% | 31.36K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM | 80.08K | SH | $22.35M 3.78% | 80.08K | 0.00 | 0.00 |
FISERV, INC.SOLE | COM | 137.60K | SH | $21.99M 3.72% | 137.60K | 0.00 | 0.00 |
ACCENTURE PLC-CLASS ASOLE | COM | 62.17K | SH | $21.55M 3.65% | 62.17K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 53.76K | SH | $20.62M 3.49% | 53.76K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 104.32K | SH | $18.82M 3.18% | 104.32K | 0.00 | 0.00 |
ANSYS, INC.SOLE | COM | 53.94K | SH | $18.73M 3.17% | 53.94K | 0.00 | 0.00 |
UNITED RENTALS INC.SOLE | COM | 24.89K | SH | $17.95M 3.04% | 24.89K | 0.00 | 0.00 |
ARTHUR J. GALLAGHER & CO.SOLE | COM | 71.01K | SH | $17.76M 3.00% | 71.01K | 0.00 | 0.00 |
DANAHER CORP.SOLE | COM | 69.79K | SH | $17.43M 2.95% | 69.79K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 18.02K | SH | $17.34M 2.93% | 18.02K | 0.00 | 0.00 |
ASML HOLDING N.V. ADRSOLE | COM | 16.64K | SH | $16.15M 2.73% | 16.64K | 0.00 | 0.00 |
BLACKROCK INC.SOLE | COM | 19.07K | SH | $15.90M 2.69% | 19.07K | 0.00 | 0.00 |
MARATHON PETROLEUM CORPSOLE | COM | 78.40K | SH | $15.80M 2.67% | 78.40K | 0.00 | 0.00 |
GRACO INC.SOLE | COM | 167.12K | SH | $15.62M 2.64% | 167.12K | 0.00 | 0.00 |
UFP INDS INCSOLE | COM | 119.64K | SH | $14.72M 2.49% | 119.64K | 0.00 | 0.00 |
ROSS STORES INC.SOLE | COM | 99.56K | SH | $14.61M 2.47% | 99.56K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INC.SOLE | COM | 25.11K | SH | $14.08M 2.38% | 25.11K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INC.SOLE | COM | 131.17K | SH | $13.68M 2.31% | 131.17K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 71.83K | SH | $13.67M 2.31% | 71.83K | 0.00 | 0.00 |
GENTEX CORPORATIONSOLE | COM | 370.99K | SH | $13.40M 2.27% | 370.99K | 0.00 | 0.00 |
ASGN INCSOLE | COM | 127.77K | SH | $13.39M 2.26% | 127.77K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 26.14K | SH | $12.93M 2.19% | 26.14K | 0.00 | 0.00 |
DOVER CORP.SOLE | COM | 72.60K | SH | $12.86M 2.18% | 72.60K | 0.00 | 0.00 |
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