Filed: 1/28/2026ACC: 0001105344-26-000002
📋 What this filing means
NORTH POINT PORTFOLIO MANAGERS CORP/OH filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $590.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$590.69M
Total AUM (reported)
3.18M
Total Shares
Allocation by class
COM$586.73M99.3%
MUT$3.96M0.7%
Portfolio Concentration
Top 3$91.65M15.5%
4–10$151.24M25.6%
11–25$220.19M37.3%
Rest$127.61M21.6%
Top 3 weight
15.5%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 3.18M
Sole
Full voting authority
3.18M
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)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
AMPHENOL CORP-CL A
SOLEShares305.33K
TypeSH
Market value$41.26M
6.99%
Sole
305.33K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares72.43K
TypeSH
Market value$25.40M
4.30%
Sole
72.43K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares79.81K
TypeSH
Market value$24.98M
4.23%
Sole
79.81K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC.
SOLEShares27.79K
TypeSH
Market value$24.42M
4.13%
Sole
27.79K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares103.56K
TypeSH
Market value$23.90M
4.05%
Sole
103.56K
Shared
0.00
None
0.00
MICROSOFT CORP.
SOLEShares47K
TypeSH
Market value$22.73M
3.85%
Sole
47K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares26.10K
TypeSH
Market value$22.51M
3.81%
Sole
26.10K
Shared
0.00
None
0.00
ASML HOLDING N.V. ADR
SOLEShares19.83K
TypeSH
Market value$21.22M
3.59%
Sole
19.83K
Shared
0.00
None
0.00
BLACKROCK INC.
SOLEShares17.73K
TypeSH
Market value$18.97M
3.21%
Sole
17.73K
Shared
0.00
None
0.00
ARTHUR J. GALLAGHER & CO.
SOLEShares67.59K
TypeSH
Market value$17.49M
2.96%
Sole
67.59K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares49.75K
TypeSH
Market value$17.12M
2.90%
Sole
49.75K
Shared
0.00
None
0.00
UNITED RENTALS INC.
SOLEShares20.50K
TypeSH
Market value$16.59M
2.81%
Sole
20.50K
Shared
0.00
None
0.00
ROSS STORES INC.
SOLEShares90.73K
TypeSH
Market value$16.34M
2.77%
Sole
90.73K
Shared
0.00
None
0.00
ROLLINS, INC.
SOLEShares267.37K
TypeSH
Market value$16.05M
2.72%
Sole
267.37K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWARE,
SOLEShares61.13K
TypeSH
Market value$15.65M
2.65%
Sole
61.13K
Shared
0.00
None
0.00
ACCENTURE PLC-CLASS A
SOLEShares57.93K
TypeSH
Market value$15.54M
2.63%
Sole
57.93K
Shared
0.00
None
0.00
DANAHER CORP.
SOLEShares66.50K
TypeSH
Market value$15.22M
2.58%
Sole
66.50K
Shared
0.00
None
0.00
ARISTA NETWORKS, INC.
SOLEShares112.95K
TypeSH
Market value$14.80M
2.51%
Sole
112.95K
Shared
0.00
None
0.00
NEXTPOWER, INC
SOLEShares168.79K
TypeSH
Market value$14.70M
2.49%
Sole
168.79K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC.
SOLEShares163.88K
TypeSH
Market value$13.39M
2.27%
Sole
163.88K
Shared
0.00
None
0.00
BOEING
SOLEShares61.52K
TypeSH
Market value$13.36M
2.26%
Sole
61.52K
Shared
0.00
None
0.00
SYNOPSYS, INC.
SOLEShares27.72K
TypeSH
Market value$13.02M
2.20%
Sole
27.72K
Shared
0.00
None
0.00
DOVER CORP.
SOLEShares66.43K
TypeSH
Market value$12.97M
2.20%
Sole
66.43K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares16.74K
TypeSH
Market value$12.92M
2.19%
Sole
16.74K
Shared
0.00
None
0.00
METTLER-TOLEDO INTERNATIONAL
SOLEShares8.97K
TypeSH
Market value$12.50M
2.12%
Sole
8.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMPHENOL CORP-CL ASOLE | COM | 305.33K | SH | $41.26M 6.99% | 305.33K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM | 72.43K | SH | $25.40M 4.30% | 72.43K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | COM | 79.81K | SH | $24.98M 4.23% | 79.81K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC.SOLE | COM | 27.79K | SH | $24.42M 4.13% | 27.79K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 103.56K | SH | $23.90M 4.05% | 103.56K | 0.00 | 0.00 |
MICROSOFT CORP.SOLE | COM | 47K | SH | $22.73M 3.85% | 47K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 26.10K | SH | $22.51M 3.81% | 26.10K | 0.00 | 0.00 |
ASML HOLDING N.V. ADRSOLE | COM | 19.83K | SH | $21.22M 3.59% | 19.83K | 0.00 | 0.00 |
BLACKROCK INC.SOLE | COM | 17.73K | SH | $18.97M 3.21% | 17.73K | 0.00 | 0.00 |
ARTHUR J. GALLAGHER & CO.SOLE | COM | 67.59K | SH | $17.49M 2.96% | 67.59K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 49.75K | SH | $17.12M 2.90% | 49.75K | 0.00 | 0.00 |
UNITED RENTALS INC.SOLE | COM | 20.50K | SH | $16.59M 2.81% | 20.50K | 0.00 | 0.00 |
ROSS STORES INC.SOLE | COM | 90.73K | SH | $16.34M 2.77% | 90.73K | 0.00 | 0.00 |
ROLLINS, INC.SOLE | COM | 267.37K | SH | $16.05M 2.72% | 267.37K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARE,SOLE | COM | 61.13K | SH | $15.65M 2.65% | 61.13K | 0.00 | 0.00 |
ACCENTURE PLC-CLASS ASOLE | COM | 57.93K | SH | $15.54M 2.63% | 57.93K | 0.00 | 0.00 |
DANAHER CORP.SOLE | COM | 66.50K | SH | $15.22M 2.58% | 66.50K | 0.00 | 0.00 |
ARISTA NETWORKS, INC.SOLE | COM | 112.95K | SH | $14.80M 2.51% | 112.95K | 0.00 | 0.00 |
NEXTPOWER, INCSOLE | COM | 168.79K | SH | $14.70M 2.49% | 168.79K | 0.00 | 0.00 |
UBER TECHNOLOGIES INC.SOLE | COM | 163.88K | SH | $13.39M 2.27% | 163.88K | 0.00 | 0.00 |
BOEINGSOLE | COM | 61.52K | SH | $13.36M 2.26% | 61.52K | 0.00 | 0.00 |
SYNOPSYS, INC.SOLE | COM | 27.72K | SH | $13.02M 2.20% | 27.72K | 0.00 | 0.00 |
DOVER CORP.SOLE | COM | 66.43K | SH | $12.97M 2.20% | 66.43K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 16.74K | SH | $12.92M 2.19% | 16.74K | 0.00 | 0.00 |
METTLER-TOLEDO INTERNATIONALSOLE | COM | 8.97K | SH | $12.50M 2.12% | 8.97K | 0.00 | 0.00 |
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