North Point Portfolio Managers Corp as of March 31, 2025
Portfolio Holdings for North Point Portfolio Managers Corp
North Point Portfolio Managers Corp holds 71 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 4.8 | $28M | 125k | 220.83 | |
| Visa (V) | 4.6 | $26M | 75k | 350.46 | |
| Amphenol Corporation (APH) | 4.5 | $25M | 387k | 65.59 | |
| Costco Wholesale Corporation (COST) | 4.4 | $25M | 27k | 945.76 | |
| Arthur J. Gallagher & Co. (AJG) | 4.2 | $24M | 69k | 345.24 | |
| Amazon (AMZN) | 3.5 | $20M | 105k | 190.26 | |
| Accenture (ACN) | 3.3 | $19M | 60k | 312.04 | |
| Home Depot (HD) | 3.3 | $19M | 51k | 366.49 | |
| Blackrock (BLK) | 3.0 | $17M | 18k | 946.50 | |
| Ansys (ANSS) | 3.0 | $17M | 53k | 316.56 | |
| Texas Pacific Land Corp (TPL) | 2.9 | $16M | 12k | 1324.99 | |
| Goldman Sachs (GS) | 2.7 | $16M | 29k | 546.29 | |
| United Rentals (URI) | 2.7 | $15M | 25k | 626.71 | |
| Rollins (ROL) | 2.6 | $15M | 273k | 54.03 | |
| Roper Industries (ROP) | 2.5 | $14M | 24k | 589.57 | |
| Church & Dwight (CHD) | 2.5 | $14M | 128k | 110.09 | |
| Danaher Corporation (DHR) | 2.5 | $14M | 68k | 205.00 | |
| Microsoft Corporation (MSFT) | 2.3 | $13M | 36k | 375.39 | |
| Abbott Laboratories (ABT) | 2.3 | $13M | 98k | 132.65 | |
| UnitedHealth (UNH) | 2.3 | $13M | 25k | 523.74 | |
| Take-Two Interactive Software (TTWO) | 2.2 | $13M | 61k | 207.25 | |
| Ufp Industries (UFPI) | 2.2 | $12M | 115k | 107.04 | |
| Uber Technologies (UBER) | 2.1 | $12M | 167k | 72.86 | |
| Dover Corporation (DOV) | 2.1 | $12M | 69k | 175.68 | |
| Ross Stores (ROST) | 2.1 | $12M | 94k | 127.79 | |
| RPM International (RPM) | 2.1 | $12M | 104k | 115.68 | |
| Asml Holding (ASML) | 2.0 | $11M | 17k | 662.63 | |
| Marathon Petroleum Corp (MPC) | 2.0 | $11M | 77k | 145.69 | |
| Mettler-Toledo International (MTD) | 1.9 | $11M | 9.3k | 1180.91 | |
| Regeneron Pharmaceuticals (REGN) | 1.9 | $11M | 17k | 634.24 | |
| Boeing Company (BA) | 1.9 | $11M | 63k | 170.55 | |
| Pepsi (PEP) | 1.9 | $11M | 71k | 149.94 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $9.2M | 24k | 383.53 | |
| Zebra Technologies (ZBRA) | 1.5 | $8.8M | 31k | 282.56 | |
| Gentex Corporation (GNTX) | 1.4 | $8.1M | 349k | 23.30 | |
| On Assignment (ASGN) | 1.4 | $7.8M | 124k | 63.02 | |
| Nextracker (NXT) | 1.3 | $7.2M | 171k | 42.14 | |
| FMC Corporation (FMC) | 0.9 | $5.0M | 120k | 42.19 | |
| Synopsys (SNPS) | 0.9 | $5.0M | 12k | 428.85 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.5M | 1.8k | 825.91 | |
| Apple (AAPL) | 0.2 | $1.4M | 6.4k | 222.13 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.2M | 2.6k | 468.92 | |
| Procter & Gamble Company (PG) | 0.2 | $1.0M | 5.9k | 170.42 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $867k | 7.3k | 118.93 | |
| McDonald's Corporation (MCD) | 0.1 | $794k | 2.5k | 312.37 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $753k | 3.1k | 245.30 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $706k | 1.3k | 559.39 | |
| Vanguard 500 Index Fund-adm Mut (VFIAX) | 0.1 | $679k | 1.3k | 517.87 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $598k | 1.2k | 513.91 | |
| Fidelity 500 Index-inst Prem Mut (FXAIX) | 0.1 | $575k | 2.9k | 195.47 | |
| Abbvie (ABBV) | 0.1 | $518k | 2.5k | 209.52 | |
| Broadstone Net Lease (BNL) | 0.1 | $413k | 24k | 17.04 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $395k | 1.4k | 274.84 | |
| Chevron Corporation (CVX) | 0.1 | $392k | 2.3k | 167.29 | |
| Merck & Co (MRK) | 0.1 | $390k | 4.3k | 89.76 | |
| Fidelity Magellan Fund Mut (FMAGX) | 0.1 | $384k | 28k | 13.96 | |
| Vanguard Growth & Income-adm Mut (VGIAX) | 0.1 | $374k | 3.9k | 96.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $351k | 2.3k | 154.64 | |
| Gra (GGG) | 0.1 | $344k | 4.1k | 83.51 | |
| International Business Machines (IBM) | 0.1 | $327k | 1.3k | 248.66 | |
| PPG Industries (PPG) | 0.0 | $284k | 2.6k | 109.35 | |
| Johnson & Johnson (JNJ) | 0.0 | $282k | 1.7k | 165.84 | |
| Vanguard Windsor Fund Mut (VWNEX) | 0.0 | $271k | 3.8k | 70.56 | |
| Honeywell International (HON) | 0.0 | $253k | 1.2k | 211.75 | |
| Oakmark Fund-class I Mut (OAKMX) | 0.0 | $242k | 1.6k | 153.88 | |
| BP (BP) | 0.0 | $235k | 7.0k | 33.79 | |
| PNC Financial Services (PNC) | 0.0 | $233k | 1.3k | 175.77 | |
| NVIDIA Corporation (NVDA) | 0.0 | $231k | 2.1k | 108.38 | |
| Vanguard Total Stock Market In Mut (VTSAX) | 0.0 | $210k | 1.6k | 133.72 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $210k | 394.00 | 532.58 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $202k | 5.3k | 38.25 |
