Filed: 7/30/2025ACC: 0001105344-25-000009
📋 What this filing means
NORTH POINT PORTFOLIO MANAGERS CORP/OH filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $582.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$582.92M
Total AUM (reported)
3.30M
Total Shares
Allocation by class
COM$579.49M99.4%
MUT$3.43M0.6%
Portfolio Concentration
Top 3$83.45M14.3%
4–10$141.28M24.2%
11–25$217.64M37.3%
Rest$140.56M24.1%
Top 3 weight
14.3%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 3.30M
Sole
Full voting authority
3.30M
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)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
AMPHENOL CORP-CL A
SOLEShares316.77K
TypeSH
Market value$31.28M
5.37%
Sole
316.77K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares26.40K
TypeSH
Market value$26.14M
4.48%
Sole
26.40K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares73.31K
TypeSH
Market value$26.03M
4.47%
Sole
73.31K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares103.30K
TypeSH
Market value$22.66M
3.89%
Sole
103.30K
Shared
0.00
None
0.00
ARTHUR J. GALLAGHER & CO.
SOLEShares67.88K
TypeSH
Market value$21.73M
3.73%
Sole
67.88K
Shared
0.00
None
0.00
FISERV, INC.
SOLEShares123.69K
TypeSH
Market value$21.33M
3.66%
Sole
123.69K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC.
SOLEShares28.18K
TypeSH
Market value$19.95M
3.42%
Sole
28.18K
Shared
0.00
None
0.00
BLACKROCK INC.
SOLEShares18.08K
TypeSH
Market value$18.97M
3.25%
Sole
18.08K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares50.06K
TypeSH
Market value$18.35M
3.15%
Sole
50.06K
Shared
0.00
None
0.00
ANSYS, INC.
SOLEShares52.08K
TypeSH
Market value$18.29M
3.14%
Sole
52.08K
Shared
0.00
None
0.00
UNITED RENTALS INC.
SOLEShares24.27K
TypeSH
Market value$18.28M
3.14%
Sole
24.27K
Shared
0.00
None
0.00
ACCENTURE PLC-CLASS A
SOLEShares58.78K
TypeSH
Market value$17.57M
3.01%
Sole
58.78K
Shared
0.00
None
0.00
MICROSOFT CORP.
SOLEShares34.78K
TypeSH
Market value$17.30M
2.97%
Sole
34.78K
Shared
0.00
None
0.00
ASML HOLDING N.V. ADR
SOLEShares20.06K
TypeSH
Market value$16.08M
2.76%
Sole
20.06K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC.
SOLEShares164.99K
TypeSH
Market value$15.39M
2.64%
Sole
164.99K
Shared
0.00
None
0.00
ROLLINS, INC.
SOLEShares269.19K
TypeSH
Market value$15.19M
2.61%
Sole
269.19K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWARE,
SOLEShares60.68K
TypeSH
Market value$14.74M
2.53%
Sole
60.68K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC.
SOLEShares23.86K
TypeSH
Market value$13.52M
2.32%
Sole
23.86K
Shared
0.00
None
0.00
DANAHER CORP.
SOLEShares67.49K
TypeSH
Market value$13.33M
2.29%
Sole
67.49K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares96.47K
TypeSH
Market value$13.12M
2.25%
Sole
96.47K
Shared
0.00
None
0.00
BOEING
SOLEShares61.30K
TypeSH
Market value$12.85M
2.20%
Sole
61.30K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATION
SOLEShares12.11K
TypeSH
Market value$12.79M
2.19%
Sole
12.11K
Shared
0.00
None
0.00
MARATHON PETROLEUM CORP
SOLEShares76.10K
TypeSH
Market value$12.64M
2.17%
Sole
76.10K
Shared
0.00
None
0.00
SYNOPSYS, INC.
SOLEShares24.30K
TypeSH
Market value$12.46M
2.14%
Sole
24.30K
Shared
0.00
None
0.00
DOVER CORP.
SOLEShares67.54K
TypeSH
Market value$12.38M
2.12%
Sole
67.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMPHENOL CORP-CL ASOLE | COM | 316.77K | SH | $31.28M 5.37% | 316.77K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 26.40K | SH | $26.14M 4.48% | 26.40K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM | 73.31K | SH | $26.03M 4.47% | 73.31K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 103.30K | SH | $22.66M 3.89% | 103.30K | 0.00 | 0.00 |
ARTHUR J. GALLAGHER & CO.SOLE | COM | 67.88K | SH | $21.73M 3.73% | 67.88K | 0.00 | 0.00 |
FISERV, INC.SOLE | COM | 123.69K | SH | $21.33M 3.66% | 123.69K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC.SOLE | COM | 28.18K | SH | $19.95M 3.42% | 28.18K | 0.00 | 0.00 |
BLACKROCK INC.SOLE | COM | 18.08K | SH | $18.97M 3.25% | 18.08K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 50.06K | SH | $18.35M 3.15% | 50.06K | 0.00 | 0.00 |
ANSYS, INC.SOLE | COM | 52.08K | SH | $18.29M 3.14% | 52.08K | 0.00 | 0.00 |
UNITED RENTALS INC.SOLE | COM | 24.27K | SH | $18.28M 3.14% | 24.27K | 0.00 | 0.00 |
ACCENTURE PLC-CLASS ASOLE | COM | 58.78K | SH | $17.57M 3.01% | 58.78K | 0.00 | 0.00 |
MICROSOFT CORP.SOLE | COM | 34.78K | SH | $17.30M 2.97% | 34.78K | 0.00 | 0.00 |
ASML HOLDING N.V. ADRSOLE | COM | 20.06K | SH | $16.08M 2.76% | 20.06K | 0.00 | 0.00 |
UBER TECHNOLOGIES INC.SOLE | COM | 164.99K | SH | $15.39M 2.64% | 164.99K | 0.00 | 0.00 |
ROLLINS, INC.SOLE | COM | 269.19K | SH | $15.19M 2.61% | 269.19K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARE,SOLE | COM | 60.68K | SH | $14.74M 2.53% | 60.68K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INC.SOLE | COM | 23.86K | SH | $13.52M 2.32% | 23.86K | 0.00 | 0.00 |
DANAHER CORP.SOLE | COM | 67.49K | SH | $13.33M 2.29% | 67.49K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 96.47K | SH | $13.12M 2.25% | 96.47K | 0.00 | 0.00 |
BOEINGSOLE | COM | 61.30K | SH | $12.85M 2.20% | 61.30K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATIONSOLE | COM | 12.11K | SH | $12.79M 2.19% | 12.11K | 0.00 | 0.00 |
MARATHON PETROLEUM CORPSOLE | COM | 76.10K | SH | $12.64M 2.17% | 76.10K | 0.00 | 0.00 |
SYNOPSYS, INC.SOLE | COM | 24.30K | SH | $12.46M 2.14% | 24.30K | 0.00 | 0.00 |
DOVER CORP.SOLE | COM | 67.54K | SH | $12.38M 2.12% | 67.54K | 0.00 | 0.00 |
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