NORTH POINT PORTFOLIO MANAGERS CORP/OH

PrivateCIK: 1105344
Location

ORANGE VILLAGE, OH

76
Positions
$561.45M
Total AUM (reported)
2.92M
Total Shares

Allocation by class

TOTAL AUM$561.45M76 positions
COM$557.79M99.3%
MUT$3.66M0.7%

Portfolio Concentration

Top 314.2%4–1024.7%11–2537.1%Rest24.0%TOP 1038.9%0%100%
Top 3$79.57M14.2%
4–10$138.83M24.7%
11–25$208.22M37.1%
Rest$134.83M24.0%

Top 3 weight

14.2%

Top 10 weight

38.9%

Voting Authority Distribution

Total shares with voting rights: 2.92M

Sole

Full voting authority

2.92M

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)

Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:

AMPHENOL CORP-CL A

SOLE
COM
Shares226.04K
TypeSH
Market value$28.56M
5.09%
Sole
226.04K
Shared
0.00
None
0.00

ASML HOLDING N.V. ADR

SOLE
COM
Shares19.43K
TypeSH
Market value$25.66M
4.57%
Sole
19.43K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORP

SOLE
COM
Shares25.44K
TypeSH
Market value$25.35M
4.51%
Sole
25.44K
Shared
0.00
None
0.00

ALPHABET INC-CL A

SOLE
COM
Shares78.24K
TypeSH
Market value$22.50M
4.01%
Sole
78.24K
Shared
0.00
None
0.00

VISA INC-CLASS A SHARES

SOLE
COM
Shares70.70K
TypeSH
Market value$21.37M
3.81%
Sole
70.70K
Shared
0.00
None
0.00

AMAZON.COM INC

SOLE
COM
Shares101.93K
TypeSH
Market value$21.23M
3.78%
Sole
101.93K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC.

SOLE
COM
Shares23.59K
TypeSH
Market value$19.96M
3.55%
Sole
23.59K
Shared
0.00
None
0.00

ROSS STORES INC.

SOLE
COM
Shares88.17K
TypeSH
Market value$19.10M
3.40%
Sole
88.17K
Shared
0.00
None
0.00

NEXTPOWER, INC

SOLE
COM
Shares147.21K
TypeSH
Market value$17.75M
3.16%
Sole
147.21K
Shared
0.00
None
0.00

MICROSOFT CORP.

SOLE
COM
Shares45.74K
TypeSH
Market value$16.93M
3.02%
Sole
45.74K
Shared
0.00
None
0.00

BLACKROCK INC.

SOLE
COM
Shares17.29K
TypeSH
Market value$16.63M
2.96%
Sole
17.29K
Shared
0.00
None
0.00

HOME DEPOT

SOLE
COM
Shares48.72K
TypeSH
Market value$16.02M
2.85%
Sole
48.72K
Shared
0.00
None
0.00

MARATHON PETROLEUM CORP

SOLE
COM
Shares63.60K
TypeSH
Market value$15.53M
2.77%
Sole
63.60K
Shared
0.00
None
0.00

UNITED RENTALS INC.

SOLE
COM
Shares20.16K
TypeSH
Market value$14.69M
2.62%
Sole
20.16K
Shared
0.00
None
0.00

ARTHUR J. GALLAGHER & CO.

SOLE
COM
Shares66.48K
TypeSH
Market value$14.40M
2.56%
Sole
66.48K
Shared
0.00
None
0.00

ROLLINS, INC.

SOLE
COM
Shares260.89K
TypeSH
Market value$13.93M
2.48%
Sole
260.89K
Shared
0.00
None
0.00

TEXAS PACIFIC LAND CORPORATION

SOLE
COM
Shares29.17K
TypeSH
Market value$13.84M
2.47%
Sole
29.17K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC.

SOLE
COM
Shares190.93K
TypeSH
Market value$13.73M
2.45%
Sole
190.93K
Shared
0.00
None
0.00

ARISTA NETWORKS, INC.

SOLE
COM
Shares110.84K
TypeSH
Market value$13.61M
2.42%
Sole
110.84K
Shared
0.00
None
0.00

DOVER CORP.

SOLE
COM
Shares64.58K
TypeSH
Market value$13.46M
2.40%
Sole
64.58K
Shared
0.00
None
0.00

SYNOPSYS, INC.

SOLE
COM
Shares33.35K
TypeSH
Market value$13.22M
2.36%
Sole
33.35K
Shared
0.00
None
0.00

REGENERON PHARMACEUTICALS

SOLE
COM
Shares16.74K
TypeSH
Market value$12.94M
2.30%
Sole
16.74K
Shared
0.00
None
0.00

DANAHER CORP.

SOLE
COM
Shares64.99K
TypeSH
Market value$12.32M
2.19%
Sole
64.99K
Shared
0.00
None
0.00

BOEING

SOLE
COM
Shares60.08K
TypeSH
Market value$11.96M
2.13%
Sole
60.08K
Shared
0.00
None
0.00

TAKE-TWO INTERACTIVE SOFTWARE,

SOLE
COM
Shares60.42K
TypeSH
Market value$11.93M
2.13%
Sole
60.42K
Shared
0.00
None
0.00
Page 1 of 4