Filed: 10/24/2024ACC: 0001105344-24-000007
📋 What this filing means
NORTH POINT PORTFOLIO MANAGERS CORP/OH filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $623.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$623.74M
Total AUM (reported)
3.94M
Total Shares
Allocation by class
COM$619.42M99.3%
MUT$4.32M0.7%
Portfolio Concentration
Top 3$77.40M12.4%
4–10$142.11M22.8%
11–25$224.03M35.9%
Rest$180.20M28.9%
Top 3 weight
12.4%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 3.94M
Sole
Full voting authority
3.94M
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)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
COSTCO WHOLESALE CORP
SOLEShares31.07K
TypeSH
Market value$27.54M
4.42%
Sole
31.07K
Shared
0.00
None
0.00
AMPHENOL CORP-CL A
SOLEShares398.04K
TypeSH
Market value$25.94M
4.16%
Sole
398.04K
Shared
0.00
None
0.00
FISERV, INC.
SOLEShares133.16K
TypeSH
Market value$23.92M
3.84%
Sole
133.16K
Shared
0.00
None
0.00
ACCENTURE PLC-CLASS A
SOLEShares61.48K
TypeSH
Market value$21.73M
3.48%
Sole
61.48K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares77.01K
TypeSH
Market value$21.17M
3.39%
Sole
77.01K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares51.67K
TypeSH
Market value$20.94M
3.36%
Sole
51.67K
Shared
0.00
None
0.00
UNITED RENTALS INC.
SOLEShares24.49K
TypeSH
Market value$19.83M
3.18%
Sole
24.49K
Shared
0.00
None
0.00
ARTHUR J. GALLAGHER & CO.
SOLEShares70.07K
TypeSH
Market value$19.72M
3.16%
Sole
70.07K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares104.79K
TypeSH
Market value$19.53M
3.13%
Sole
104.79K
Shared
0.00
None
0.00
DANAHER CORP.
SOLEShares69.04K
TypeSH
Market value$19.19M
3.08%
Sole
69.04K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares17.31K
TypeSH
Market value$18.19M
2.92%
Sole
17.31K
Shared
0.00
None
0.00
BLACKROCK INC.
SOLEShares18.84K
TypeSH
Market value$17.89M
2.87%
Sole
18.84K
Shared
0.00
None
0.00
ANSYS, INC.
SOLEShares54.33K
TypeSH
Market value$17.31M
2.78%
Sole
54.33K
Shared
0.00
None
0.00
UFP INDS INC
SOLEShares117.84K
TypeSH
Market value$15.46M
2.48%
Sole
117.84K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares25.60K
TypeSH
Market value$14.97M
2.40%
Sole
25.60K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATION
SOLEShares16.33K
TypeSH
Market value$14.45M
2.32%
Sole
16.33K
Shared
0.00
None
0.00
ROSS STORES INC.
SOLEShares95.92K
TypeSH
Market value$14.44M
2.31%
Sole
95.92K
Shared
0.00
None
0.00
GRACO INC.
SOLEShares162.26K
TypeSH
Market value$14.20M
2.28%
Sole
162.26K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC.
SOLEShares28.63K
TypeSH
Market value$14.17M
2.27%
Sole
28.63K
Shared
0.00
None
0.00
ASML HOLDING N.V. ADR
SOLEShares16.93K
TypeSH
Market value$14.11M
2.26%
Sole
16.93K
Shared
0.00
None
0.00
ROLLINS, INC.
SOLEShares275.30K
TypeSH
Market value$13.92M
2.23%
Sole
275.30K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC.
SOLEShares25K
TypeSH
Market value$13.91M
2.23%
Sole
25K
Shared
0.00
None
0.00
METTLER-TOLEDO INTERNATIONAL
SOLEShares9.27K
TypeSH
Market value$13.90M
2.23%
Sole
9.27K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC.
SOLEShares129.47K
TypeSH
Market value$13.56M
2.17%
Sole
129.47K
Shared
0.00
None
0.00
DOVER CORP.
SOLEShares70.67K
TypeSH
Market value$13.55M
2.17%
Sole
70.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COSTCO WHOLESALE CORPSOLE | COM | 31.07K | SH | $27.54M 4.42% | 31.07K | 0.00 | 0.00 |
AMPHENOL CORP-CL ASOLE | COM | 398.04K | SH | $25.94M 4.16% | 398.04K | 0.00 | 0.00 |
FISERV, INC.SOLE | COM | 133.16K | SH | $23.92M 3.84% | 133.16K | 0.00 | 0.00 |
ACCENTURE PLC-CLASS ASOLE | COM | 61.48K | SH | $21.73M 3.48% | 61.48K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM | 77.01K | SH | $21.17M 3.39% | 77.01K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 51.67K | SH | $20.94M 3.36% | 51.67K | 0.00 | 0.00 |
UNITED RENTALS INC.SOLE | COM | 24.49K | SH | $19.83M 3.18% | 24.49K | 0.00 | 0.00 |
ARTHUR J. GALLAGHER & CO.SOLE | COM | 70.07K | SH | $19.72M 3.16% | 70.07K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 104.79K | SH | $19.53M 3.13% | 104.79K | 0.00 | 0.00 |
DANAHER CORP.SOLE | COM | 69.04K | SH | $19.19M 3.08% | 69.04K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 17.31K | SH | $18.19M 2.92% | 17.31K | 0.00 | 0.00 |
BLACKROCK INC.SOLE | COM | 18.84K | SH | $17.89M 2.87% | 18.84K | 0.00 | 0.00 |
ANSYS, INC.SOLE | COM | 54.33K | SH | $17.31M 2.78% | 54.33K | 0.00 | 0.00 |
UFP INDS INCSOLE | COM | 117.84K | SH | $15.46M 2.48% | 117.84K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 25.60K | SH | $14.97M 2.40% | 25.60K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATIONSOLE | COM | 16.33K | SH | $14.45M 2.32% | 16.33K | 0.00 | 0.00 |
ROSS STORES INC.SOLE | COM | 95.92K | SH | $14.44M 2.31% | 95.92K | 0.00 | 0.00 |
GRACO INC.SOLE | COM | 162.26K | SH | $14.20M 2.28% | 162.26K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC.SOLE | COM | 28.63K | SH | $14.17M 2.27% | 28.63K | 0.00 | 0.00 |
ASML HOLDING N.V. ADRSOLE | COM | 16.93K | SH | $14.11M 2.26% | 16.93K | 0.00 | 0.00 |
ROLLINS, INC.SOLE | COM | 275.30K | SH | $13.92M 2.23% | 275.30K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INC.SOLE | COM | 25K | SH | $13.91M 2.23% | 25K | 0.00 | 0.00 |
METTLER-TOLEDO INTERNATIONALSOLE | COM | 9.27K | SH | $13.90M 2.23% | 9.27K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INC.SOLE | COM | 129.47K | SH | $13.56M 2.17% | 129.47K | 0.00 | 0.00 |
DOVER CORP.SOLE | COM | 70.67K | SH | $13.55M 2.17% | 70.67K | 0.00 | 0.00 |
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