North Point Portfolio Managers Corporation
Latest statistics and disclosures from North Point Portfolio Managers Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APH, V, COST, AMZN, GS, and represent 21.83% of North Point Portfolio Managers Corp's stock portfolio.
- Added to shares of these 6 stocks: GOOGL (+$19M), SNPS (+$7.1M), FI, AVGO, D, VTI.
- Started 2 new stock positions in AVGO, D.
- Reduced shares in these 10 stocks: , FMC, URI, ADBE, APH, V, BLK, GS, COST, HD.
- Sold out of its positions in ANSS, FMC.
- North Point Portfolio Managers Corp was a net seller of stock by $-4.9M.
- North Point Portfolio Managers Corp has $605M in assets under management (AUM), dropping by 3.73%.
- Central Index Key (CIK): 0001105344
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Portfolio Holdings for North Point Portfolio Managers Corp
North Point Portfolio Managers Corp holds 72 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amphenol Corporation (APH) | 6.4 | $39M | 311k | 123.75 |
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| Visa (V) | 4.1 | $25M | 72k | 341.38 |
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| Costco Wholesale Corporation (COST) | 4.0 | $24M | 26k | 925.62 |
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| Amazon (AMZN) | 3.7 | $23M | 102k | 219.57 |
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| Goldman Sachs (GS) | 3.7 | $22M | 28k | 796.35 |
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| Arthur J. Gallagher & Co. (AJG) | 3.4 | $21M | 67k | 309.74 |
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| Blackrock (BLK) | 3.4 | $21M | 18k | 1165.87 |
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| Home Depot (HD) | 3.3 | $20M | 50k | 405.19 |
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| Fiserv (FI) | 3.3 | $20M | +24% | 154k | 128.93 |
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| United Rentals (URI) | 3.2 | $19M | -16% | 20k | 954.68 |
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| Alphabet Inc Class A cs (GOOGL) | 3.2 | $19M | +3408% | 80k | 243.10 |
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| Asml Holding (ASML) | 3.2 | $19M | 20k | 968.09 |
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| Synopsys (SNPS) | 3.2 | $19M | +59% | 39k | 493.39 |
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| Microsoft Corporation (MSFT) | 3.0 | $18M | 35k | 517.95 |
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| Arista Networks (ANET) | 2.7 | $16M | 112k | 145.71 |
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| Uber Technologies (UBER) | 2.6 | $16M | 163k | 97.97 |
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| Rollins (ROL) | 2.6 | $16M | 266k | 58.74 |
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| Take-Two Interactive Software (TTWO) | 2.6 | $16M | 60k | 258.36 |
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| Marathon Petroleum Corp (MPC) | 2.4 | $15M | 75k | 192.74 |
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| Accenture (ACN) | 2.4 | $14M | 58k | 246.60 |
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| Ross Stores (ROST) | 2.3 | $14M | 91k | 152.39 |
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| Danaher Corporation (DHR) | 2.2 | $13M | 67k | 198.26 |
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| Boeing Company (BA) | 2.2 | $13M | 61k | 215.83 |
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| Abbott Laboratories (ABT) | 2.1 | $13M | 95k | 133.94 |
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| Nextracker (NXT) | 2.1 | $13M | 169k | 73.99 |
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| RPM International (RPM) | 2.0 | $12M | 101k | 117.88 |
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| Roper Industries (ROP) | 1.9 | $12M | 24k | 498.69 |
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| Texas Pacific Land Corp (TPL) | 1.8 | $11M | 12k | 933.64 |
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| Mettler-Toledo International (MTD) | 1.8 | $11M | 9.1k | 1227.61 |
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| Dover Corporation (DOV) | 1.8 | $11M | 67k | 166.83 |
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| Church & Dwight (CHD) | 1.8 | $11M | 124k | 87.63 |
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| Pepsi (PEP) | 1.6 | $9.7M | 69k | 140.44 |
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| Gentex Corporation (GNTX) | 1.6 | $9.5M | -2% | 335k | 28.30 |
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| Regeneron Pharmaceuticals (REGN) | 1.6 | $9.4M | 17k | 562.29 |
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| Zebra Technologies (ZBRA) | 1.5 | $9.0M | 30k | 297.16 |
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| UnitedHealth (UNH) | 1.4 | $8.2M | 24k | 345.30 |
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| Adobe Systems Incorporated (ADBE) | 1.1 | $6.4M | -22% | 18k | 352.75 |
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| Apple (AAPL) | 0.3 | $1.6M | 6.2k | 254.63 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $1.6M | 2.6k | 600.37 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 1.8k | 763.00 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $967k | 3.1k | 315.43 |
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| Procter & Gamble Company (PG) | 0.1 | $896k | 5.8k | 153.65 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $826k | 1.2k | 666.18 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $822k | 7.3k | 112.75 |
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| Vanguard 500 Index Fund-adm Mut (VFIAX) | 0.1 | $810k | 1.3k | 617.51 |
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| McDonald's Corporation (MCD) | 0.1 | $773k | 2.5k | 303.89 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $737k | 1.2k | 612.38 |
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| Fidelity 500 Index-inst Prem Mut (FXAIX) | 0.1 | $685k | 2.9k | 232.97 |
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| Abbvie (ABBV) | 0.1 | $573k | 2.5k | 231.54 |
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| Vanguard Total Stock Market ETF (VTI) | 0.1 | $474k | 1.4k | 328.17 |
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| Vanguard Growth & Income-adm Mut (VGIAX) | 0.1 | $453k | 3.9k | 116.88 |
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| Fidelity Magellan Fund Mut (FMAGX) | 0.1 | $442k | 28k | 16.10 |
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| Broadstone Net Lease (BNL) | 0.1 | $415k | -4% | 23k | 17.87 |
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| Merck & Co (MRK) | 0.1 | $364k | 4.3k | 83.93 |
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| Chevron Corporation (CVX) | 0.1 | $363k | 2.3k | 155.29 |
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| International Business Machines (IBM) | 0.1 | $357k | -3% | 1.3k | 282.16 |
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| Johnson & Johnson (JNJ) | 0.1 | $316k | 1.7k | 185.42 |
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| Vanguard Windsor Fund Mut (VWNEX) | 0.0 | $289k | 3.8k | 75.15 |
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| Alphabet Inc Class C cs (GOOG) | 0.0 | $287k | 1.2k | 243.55 |
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| PPG Industries (PPG) | 0.0 | $273k | 2.6k | 105.11 |
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| Gra (GGG) | 0.0 | $267k | -9% | 3.1k | 84.96 |
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| PNC Financial Services (PNC) | 0.0 | $266k | 1.3k | 200.93 |
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| Oakmark Fund-class I Mut (OAKMX) | 0.0 | $261k | 1.6k | 165.70 |
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| Honeywell International (HON) | 0.0 | $252k | 1.2k | 210.50 |
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| Vanguard Total Stock Market In Mut (VTSAX) | 0.0 | $251k | 1.6k | 159.72 |
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| iShares Russell 1000 Growth Index (IWF) | 0.0 | $243k | 519.00 | 468.41 |
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| BP (BP) | 0.0 | $240k | 7.0k | 34.46 |
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| American Growth Fund Of Americ Mut (GFFFX) | 0.0 | $234k | 2.7k | 87.60 |
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| Emerson Electric (EMR) | 0.0 | $233k | 1.8k | 131.18 |
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| Fidelity Disciplined Equity Fu Mut (FDEQX) | 0.0 | $229k | 3.0k | 77.07 |
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| Broadcom (AVGO) | 0.0 | $208k | NEW | 630.00 | 329.91 |
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| Dominion Resources (D) | 0.0 | $205k | NEW | 3.4k | 61.17 |
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Past Filings by North Point Portfolio Managers Corp
SEC 13F filings are viewable for North Point Portfolio Managers Corp going back to 2011
- North Point Portfolio Managers Corp 2025 Q3 filed Oct. 23, 2025
- North Point Portfolio Managers Corp 2025 Q2 filed July 30, 2025
- North Point Portfolio Managers Corp 2025 Q1 filed April 22, 2025
- North Point Portfolio Managers Corp 2024 Q4 filed Jan. 22, 2025
- North Point Portfolio Managers Corp 2024 Q3 filed Oct. 24, 2024
- North Point Portfolio Managers Corp 2024 Q2 filed July 29, 2024
- North Point Portfolio Managers Corp 2024 Q1 filed April 23, 2024
- North Point Portfolio Managers Corp 2023 Q4 filed Jan. 23, 2024
- North Point Portfolio Managers Corp 2023 Q3 filed Oct. 26, 2023
- North Point Portfolio Managers Corp 2023 Q2 filed July 24, 2023
- North Point Portfolio Managers Corp 2023 Q1 filed April 25, 2023
- North Point Portfolio Managers Corp 2022 Q4 filed Jan. 24, 2023
- North Point Portfolio Managers Corp 2022 Q3 filed Oct. 25, 2022
- North Point Portfolio Managers Corp 2022 Q2 filed July 27, 2022
- North Point Portfolio Managers Corp 2022 Q1 filed April 26, 2022
- North Point Portfolio Managers Corp 2021 Q4 filed Jan. 26, 2022