Filed: 10/23/2025ACC: 0001105344-25-000011
📋 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 $604.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$604.65M
Total AUM (reported)
3.21M
Total Shares
Allocation by class
COM$600.99M99.4%
MUT$3.65M0.6%
Portfolio Concentration
Top 3$87.35M14.4%
4–10$145.56M24.1%
11–25$233.20M38.6%
Rest$138.54M22.9%
Top 3 weight
14.4%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 3.21M
Sole
Full voting authority
3.21M
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
SOLEShares311.07K
TypeSH
Market value$38.50M
6.37%
Sole
311.07K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares72.33K
TypeSH
Market value$24.69M
4.08%
Sole
72.33K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares26.10K
TypeSH
Market value$24.16M
4.00%
Sole
26.10K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares102.45K
TypeSH
Market value$22.49M
3.72%
Sole
102.45K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC.
SOLEShares27.83K
TypeSH
Market value$22.16M
3.66%
Sole
27.83K
Shared
0.00
None
0.00
ARTHUR J. GALLAGHER & CO.
SOLEShares67.33K
TypeSH
Market value$20.85M
3.45%
Sole
67.33K
Shared
0.00
None
0.00
BLACKROCK INC.
SOLEShares17.82K
TypeSH
Market value$20.77M
3.44%
Sole
17.82K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares49.48K
TypeSH
Market value$20.05M
3.32%
Sole
49.48K
Shared
0.00
None
0.00
FISERV, INC.
SOLEShares153.66K
TypeSH
Market value$19.81M
3.28%
Sole
153.66K
Shared
0.00
None
0.00
UNITED RENTALS INC.
SOLEShares20.34K
TypeSH
Market value$19.42M
3.21%
Sole
20.34K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares79.64K
TypeSH
Market value$19.36M
3.20%
Sole
79.64K
Shared
0.00
None
0.00
ASML HOLDING N.V. ADR
SOLEShares19.84K
TypeSH
Market value$19.21M
3.18%
Sole
19.84K
Shared
0.00
None
0.00
SYNOPSYS, INC.
SOLEShares38.77K
TypeSH
Market value$19.13M
3.16%
Sole
38.77K
Shared
0.00
None
0.00
MICROSOFT CORP.
SOLEShares34.46K
TypeSH
Market value$17.85M
2.95%
Sole
34.46K
Shared
0.00
None
0.00
ARISTA NETWORKS, INC.
SOLEShares111.59K
TypeSH
Market value$16.26M
2.69%
Sole
111.59K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC.
SOLEShares162.97K
TypeSH
Market value$15.97M
2.64%
Sole
162.97K
Shared
0.00
None
0.00
ROLLINS, INC.
SOLEShares265.81K
TypeSH
Market value$15.61M
2.58%
Sole
265.81K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWARE,
SOLEShares60.07K
TypeSH
Market value$15.52M
2.57%
Sole
60.07K
Shared
0.00
None
0.00
MARATHON PETROLEUM CORP
SOLEShares75.34K
TypeSH
Market value$14.52M
2.40%
Sole
75.34K
Shared
0.00
None
0.00
ACCENTURE PLC-CLASS A
SOLEShares57.95K
TypeSH
Market value$14.29M
2.36%
Sole
57.95K
Shared
0.00
None
0.00
ROSS STORES INC.
SOLEShares91.27K
TypeSH
Market value$13.91M
2.30%
Sole
91.27K
Shared
0.00
None
0.00
DANAHER CORP.
SOLEShares66.63K
TypeSH
Market value$13.21M
2.18%
Sole
66.63K
Shared
0.00
None
0.00
BOEING
SOLEShares60.81K
TypeSH
Market value$13.13M
2.17%
Sole
60.81K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares95.33K
TypeSH
Market value$12.77M
2.11%
Sole
95.33K
Shared
0.00
None
0.00
NEXTRACKER, INC
SOLEShares168.46K
TypeSH
Market value$12.46M
2.06%
Sole
168.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMPHENOL CORP-CL ASOLE | COM | 311.07K | SH | $38.50M 6.37% | 311.07K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM | 72.33K | SH | $24.69M 4.08% | 72.33K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 26.10K | SH | $24.16M 4.00% | 26.10K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 102.45K | SH | $22.49M 3.72% | 102.45K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC.SOLE | COM | 27.83K | SH | $22.16M 3.66% | 27.83K | 0.00 | 0.00 |
ARTHUR J. GALLAGHER & CO.SOLE | COM | 67.33K | SH | $20.85M 3.45% | 67.33K | 0.00 | 0.00 |
BLACKROCK INC.SOLE | COM | 17.82K | SH | $20.77M 3.44% | 17.82K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 49.48K | SH | $20.05M 3.32% | 49.48K | 0.00 | 0.00 |
FISERV, INC.SOLE | COM | 153.66K | SH | $19.81M 3.28% | 153.66K | 0.00 | 0.00 |
UNITED RENTALS INC.SOLE | COM | 20.34K | SH | $19.42M 3.21% | 20.34K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | COM | 79.64K | SH | $19.36M 3.20% | 79.64K | 0.00 | 0.00 |
ASML HOLDING N.V. ADRSOLE | COM | 19.84K | SH | $19.21M 3.18% | 19.84K | 0.00 | 0.00 |
SYNOPSYS, INC.SOLE | COM | 38.77K | SH | $19.13M 3.16% | 38.77K | 0.00 | 0.00 |
MICROSOFT CORP.SOLE | COM | 34.46K | SH | $17.85M 2.95% | 34.46K | 0.00 | 0.00 |
ARISTA NETWORKS, INC.SOLE | COM | 111.59K | SH | $16.26M 2.69% | 111.59K | 0.00 | 0.00 |
UBER TECHNOLOGIES INC.SOLE | COM | 162.97K | SH | $15.97M 2.64% | 162.97K | 0.00 | 0.00 |
ROLLINS, INC.SOLE | COM | 265.81K | SH | $15.61M 2.58% | 265.81K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARE,SOLE | COM | 60.07K | SH | $15.52M 2.57% | 60.07K | 0.00 | 0.00 |
MARATHON PETROLEUM CORPSOLE | COM | 75.34K | SH | $14.52M 2.40% | 75.34K | 0.00 | 0.00 |
ACCENTURE PLC-CLASS ASOLE | COM | 57.95K | SH | $14.29M 2.36% | 57.95K | 0.00 | 0.00 |
ROSS STORES INC.SOLE | COM | 91.27K | SH | $13.91M 2.30% | 91.27K | 0.00 | 0.00 |
DANAHER CORP.SOLE | COM | 66.63K | SH | $13.21M 2.18% | 66.63K | 0.00 | 0.00 |
BOEINGSOLE | COM | 60.81K | SH | $13.13M 2.17% | 60.81K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 95.33K | SH | $12.77M 2.11% | 95.33K | 0.00 | 0.00 |
NEXTRACKER, INCSOLE | COM | 168.46K | SH | $12.46M 2.06% | 168.46K | 0.00 | 0.00 |
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