Filed: 4/22/2025ACC: 0001105344-25-000006
📋 What this filing means
NORTH POINT PORTFOLIO MANAGERS CORP/OH filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $570.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$570.28M
Total AUM (reported)
3.52M
Total Shares
Allocation by class
COM$567.55M99.5%
MUT$2.74M0.5%
Portfolio Concentration
Top 3$79.21M13.9%
4–10$140.47M24.6%
11–25$205.16M36.0%
Rest$145.45M25.5%
Top 3 weight
13.9%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 3.52M
Sole
Full voting authority
3.52M
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
FISERV, INC.
SOLEShares125.12K
TypeSH
Market value$27.63M
4.85%
Sole
125.12K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares74.65K
TypeSH
Market value$26.16M
4.59%
Sole
74.65K
Shared
0.00
None
0.00
AMPHENOL CORP-CL A
SOLEShares387.43K
TypeSH
Market value$25.41M
4.46%
Sole
387.43K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares26.77K
TypeSH
Market value$25.32M
4.44%
Sole
26.77K
Shared
0.00
None
0.00
ARTHUR J. GALLAGHER & CO.
SOLEShares69.02K
TypeSH
Market value$23.83M
4.18%
Sole
69.02K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares104.46K
TypeSH
Market value$19.88M
3.49%
Sole
104.46K
Shared
0.00
None
0.00
ACCENTURE PLC-CLASS A
SOLEShares59.61K
TypeSH
Market value$18.60M
3.26%
Sole
59.61K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares50.72K
TypeSH
Market value$18.59M
3.26%
Sole
50.72K
Shared
0.00
None
0.00
BLACKROCK INC.
SOLEShares18.33K
TypeSH
Market value$17.35M
3.04%
Sole
18.33K
Shared
0.00
None
0.00
ANSYS, INC.
SOLEShares53.39K
TypeSH
Market value$16.90M
2.96%
Sole
53.39K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATION
SOLEShares12.33K
TypeSH
Market value$16.33M
2.86%
Sole
12.33K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC.
SOLEShares28.58K
TypeSH
Market value$15.61M
2.74%
Sole
28.58K
Shared
0.00
None
0.00
UNITED RENTALS INC.
SOLEShares24.57K
TypeSH
Market value$15.40M
2.70%
Sole
24.57K
Shared
0.00
None
0.00
ROLLINS, INC.
SOLEShares272.99K
TypeSH
Market value$14.75M
2.59%
Sole
272.99K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC.
SOLEShares24.31K
TypeSH
Market value$14.33M
2.51%
Sole
24.31K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC.
SOLEShares127.56K
TypeSH
Market value$14.04M
2.46%
Sole
127.56K
Shared
0.00
None
0.00
DANAHER CORP.
SOLEShares68.22K
TypeSH
Market value$13.99M
2.45%
Sole
68.22K
Shared
0.00
None
0.00
MICROSOFT CORP.
SOLEShares35.49K
TypeSH
Market value$13.32M
2.34%
Sole
35.49K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares98.11K
TypeSH
Market value$13.01M
2.28%
Sole
98.11K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares24.78K
TypeSH
Market value$12.98M
2.28%
Sole
24.78K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWARE,
SOLEShares61.30K
TypeSH
Market value$12.71M
2.23%
Sole
61.30K
Shared
0.00
None
0.00
UFP INDS INC
SOLEShares115.18K
TypeSH
Market value$12.33M
2.16%
Sole
115.18K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC.
SOLEShares167.44K
TypeSH
Market value$12.20M
2.14%
Sole
167.44K
Shared
0.00
None
0.00
DOVER CORP.
SOLEShares68.78K
TypeSH
Market value$12.08M
2.12%
Sole
68.78K
Shared
0.00
None
0.00
ROSS STORES INC.
SOLEShares94.44K
TypeSH
Market value$12.07M
2.12%
Sole
94.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FISERV, INC.SOLE | COM | 125.12K | SH | $27.63M 4.85% | 125.12K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM | 74.65K | SH | $26.16M 4.59% | 74.65K | 0.00 | 0.00 |
AMPHENOL CORP-CL ASOLE | COM | 387.43K | SH | $25.41M 4.46% | 387.43K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 26.77K | SH | $25.32M 4.44% | 26.77K | 0.00 | 0.00 |
ARTHUR J. GALLAGHER & CO.SOLE | COM | 69.02K | SH | $23.83M 4.18% | 69.02K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 104.46K | SH | $19.88M 3.49% | 104.46K | 0.00 | 0.00 |
ACCENTURE PLC-CLASS ASOLE | COM | 59.61K | SH | $18.60M 3.26% | 59.61K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 50.72K | SH | $18.59M 3.26% | 50.72K | 0.00 | 0.00 |
BLACKROCK INC.SOLE | COM | 18.33K | SH | $17.35M 3.04% | 18.33K | 0.00 | 0.00 |
ANSYS, INC.SOLE | COM | 53.39K | SH | $16.90M 2.96% | 53.39K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATIONSOLE | COM | 12.33K | SH | $16.33M 2.86% | 12.33K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC.SOLE | COM | 28.58K | SH | $15.61M 2.74% | 28.58K | 0.00 | 0.00 |
UNITED RENTALS INC.SOLE | COM | 24.57K | SH | $15.40M 2.70% | 24.57K | 0.00 | 0.00 |
ROLLINS, INC.SOLE | COM | 272.99K | SH | $14.75M 2.59% | 272.99K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INC.SOLE | COM | 24.31K | SH | $14.33M 2.51% | 24.31K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INC.SOLE | COM | 127.56K | SH | $14.04M 2.46% | 127.56K | 0.00 | 0.00 |
DANAHER CORP.SOLE | COM | 68.22K | SH | $13.99M 2.45% | 68.22K | 0.00 | 0.00 |
MICROSOFT CORP.SOLE | COM | 35.49K | SH | $13.32M 2.34% | 35.49K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 98.11K | SH | $13.01M 2.28% | 98.11K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 24.78K | SH | $12.98M 2.28% | 24.78K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARE,SOLE | COM | 61.30K | SH | $12.71M 2.23% | 61.30K | 0.00 | 0.00 |
UFP INDS INCSOLE | COM | 115.18K | SH | $12.33M 2.16% | 115.18K | 0.00 | 0.00 |
UBER TECHNOLOGIES INC.SOLE | COM | 167.44K | SH | $12.20M 2.14% | 167.44K | 0.00 | 0.00 |
DOVER CORP.SOLE | COM | 68.78K | SH | $12.08M 2.12% | 68.78K | 0.00 | 0.00 |
ROSS STORES INC.SOLE | COM | 94.44K | SH | $12.07M 2.12% | 94.44K | 0.00 | 0.00 |
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