Filed: 7/29/2024ACC: 0001105344-24-000005
📋 What this filing means
NORTH POINT PORTFOLIO MANAGERS CORP/OH filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $568.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$568.11M
Total AUM (reported)
3.92M
Total Shares
Allocation by class
COM$565.15M99.5%
MUT$2.95M0.5%
Portfolio Concentration
Top 3$74.15M13.1%
4–10$130.82M23.0%
11–25$212.35M37.4%
Rest$150.80M26.5%
Top 3 weight
13.1%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 3.92M
Sole
Full voting authority
3.92M
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)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
AMPHENOL CORP-CL A
SOLEShares403.90K
TypeSH
Market value$27.21M
4.79%
Sole
403.90K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares31.29K
TypeSH
Market value$26.60M
4.68%
Sole
31.29K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares77.49K
TypeSH
Market value$20.34M
3.58%
Sole
77.49K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares104.92K
TypeSH
Market value$20.28M
3.57%
Sole
104.92K
Shared
0.00
None
0.00
FISERV, INC.
SOLEShares133.36K
TypeSH
Market value$19.88M
3.50%
Sole
133.36K
Shared
0.00
None
0.00
ACCENTURE PLC-CLASS A
SOLEShares62.23K
TypeSH
Market value$18.88M
3.32%
Sole
62.23K
Shared
0.00
None
0.00
ARTHUR J. GALLAGHER & CO.
SOLEShares70.56K
TypeSH
Market value$18.30M
3.22%
Sole
70.56K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares17.34K
TypeSH
Market value$18.22M
3.21%
Sole
17.34K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares51.81K
TypeSH
Market value$17.83M
3.14%
Sole
51.81K
Shared
0.00
None
0.00
ANSYS, INC.
SOLEShares54.21K
TypeSH
Market value$17.43M
3.07%
Sole
54.21K
Shared
0.00
None
0.00
DANAHER CORP.
SOLEShares68.86K
TypeSH
Market value$17.20M
3.03%
Sole
68.86K
Shared
0.00
None
0.00
ASML HOLDING N.V. ADR
SOLEShares16.80K
TypeSH
Market value$17.18M
3.02%
Sole
16.80K
Shared
0.00
None
0.00
UNITED RENTALS INC.
SOLEShares24.34K
TypeSH
Market value$15.74M
2.77%
Sole
24.34K
Shared
0.00
None
0.00
BLACKROCK INC.
SOLEShares19.02K
TypeSH
Market value$14.97M
2.64%
Sole
19.02K
Shared
0.00
None
0.00
ROSS STORES INC.
SOLEShares97.97K
TypeSH
Market value$14.24M
2.51%
Sole
97.97K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC.
SOLEShares25.11K
TypeSH
Market value$14.15M
2.49%
Sole
25.11K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC.
SOLEShares131.25K
TypeSH
Market value$13.61M
2.40%
Sole
131.25K
Shared
0.00
None
0.00
MARATHON PETROLEUM CORP
SOLEShares78.36K
TypeSH
Market value$13.59M
2.39%
Sole
78.36K
Shared
0.00
None
0.00
ROLLINS, INC.
SOLEShares274.96K
TypeSH
Market value$13.42M
2.36%
Sole
274.96K
Shared
0.00
None
0.00
UFP INDS INC
SOLEShares119.35K
TypeSH
Market value$13.37M
2.35%
Sole
119.35K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares25.84K
TypeSH
Market value$13.16M
2.32%
Sole
25.84K
Shared
0.00
None
0.00
METTLER-TOLEDO INTERNATIONAL
SOLEShares9.30K
TypeSH
Market value$13.00M
2.29%
Sole
9.30K
Shared
0.00
None
0.00
GRACO INC.
SOLEShares163.17K
TypeSH
Market value$12.94M
2.28%
Sole
163.17K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC.
SOLEShares28.53K
TypeSH
Market value$12.91M
2.27%
Sole
28.53K
Shared
0.00
None
0.00
DOVER CORP.
SOLEShares71.37K
TypeSH
Market value$12.88M
2.27%
Sole
71.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMPHENOL CORP-CL ASOLE | COM | 403.90K | SH | $27.21M 4.79% | 403.90K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 31.29K | SH | $26.60M 4.68% | 31.29K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM | 77.49K | SH | $20.34M 3.58% | 77.49K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 104.92K | SH | $20.28M 3.57% | 104.92K | 0.00 | 0.00 |
FISERV, INC.SOLE | COM | 133.36K | SH | $19.88M 3.50% | 133.36K | 0.00 | 0.00 |
ACCENTURE PLC-CLASS ASOLE | COM | 62.23K | SH | $18.88M 3.32% | 62.23K | 0.00 | 0.00 |
ARTHUR J. GALLAGHER & CO.SOLE | COM | 70.56K | SH | $18.30M 3.22% | 70.56K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 17.34K | SH | $18.22M 3.21% | 17.34K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 51.81K | SH | $17.83M 3.14% | 51.81K | 0.00 | 0.00 |
ANSYS, INC.SOLE | COM | 54.21K | SH | $17.43M 3.07% | 54.21K | 0.00 | 0.00 |
DANAHER CORP.SOLE | COM | 68.86K | SH | $17.20M 3.03% | 68.86K | 0.00 | 0.00 |
ASML HOLDING N.V. ADRSOLE | COM | 16.80K | SH | $17.18M 3.02% | 16.80K | 0.00 | 0.00 |
UNITED RENTALS INC.SOLE | COM | 24.34K | SH | $15.74M 2.77% | 24.34K | 0.00 | 0.00 |
BLACKROCK INC.SOLE | COM | 19.02K | SH | $14.97M 2.64% | 19.02K | 0.00 | 0.00 |
ROSS STORES INC.SOLE | COM | 97.97K | SH | $14.24M 2.51% | 97.97K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INC.SOLE | COM | 25.11K | SH | $14.15M 2.49% | 25.11K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INC.SOLE | COM | 131.25K | SH | $13.61M 2.40% | 131.25K | 0.00 | 0.00 |
MARATHON PETROLEUM CORPSOLE | COM | 78.36K | SH | $13.59M 2.39% | 78.36K | 0.00 | 0.00 |
ROLLINS, INC.SOLE | COM | 274.96K | SH | $13.42M 2.36% | 274.96K | 0.00 | 0.00 |
UFP INDS INCSOLE | COM | 119.35K | SH | $13.37M 2.35% | 119.35K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 25.84K | SH | $13.16M 2.32% | 25.84K | 0.00 | 0.00 |
METTLER-TOLEDO INTERNATIONALSOLE | COM | 9.30K | SH | $13.00M 2.29% | 9.30K | 0.00 | 0.00 |
GRACO INC.SOLE | COM | 163.17K | SH | $12.94M 2.28% | 163.17K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC.SOLE | COM | 28.53K | SH | $12.91M 2.27% | 28.53K | 0.00 | 0.00 |
DOVER CORP.SOLE | COM | 71.37K | SH | $12.88M 2.27% | 71.37K | 0.00 | 0.00 |
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