North Point Portfolio Managers Corp.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), North Point Portfolio Managers Corp. reported 57 stock positions worth $591.0 million. Its top holding was Amphenol Class A (APH) at 4.1% of the portfolio, followed by Costco Wholesale (COST, 3.9%) and Visa Class A (V, 3.8%). Compared with Q4 2023, it opened 4 new positions, sold out of 2, added to 17 and reduced 27. The biggest buy was a new position in Mettler-Toledo International (MTD) and the biggest sale Unitedhealth (UNH, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- ORANGE VILLAGE, OH
- CIK
- 0001105344
- Portfolio Value
- $591.0M (Q1 2024)
- SEC Filing
- 0001105344-24-000003 ↗ filed Apr 23, 2024
Holdings Value
Holdings 57 stocks · $591.0M
| APH Amphenol Corp. Class A | 4.10% | 210,120 | $24.2M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 3.89% | 31,356 | $23.0M | Reduce -21.3% |
| V Visa Inc. Class A | 3.78% | 80,083 | $22.3M | Reduce -0.8% |
| FISV Fiserv Inc. | 3.72% | 137,605 | $22.0M | Reduce -0.4% |
| ACN Accenture PLC Class A | 3.65% | 62,166 | $21.5M | Reduce -1.0% |
| HD Home Depot Inc. | 3.49% | 53,755 | $20.6M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 3.18% | 104,316 | $18.8M | Add +0.4% |
| ANSS Ansys Inc. | 3.17% | 53,941 | $18.7M | Reduce -0.6% |
| URI United Rentals Inc. | 3.04% | 24,894 | $18.0M | Add +1.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 3.00% | 71,010 | $17.8M | Reduce -1.3% |
| DHR Danaher Corp. | 2.95% | 69,794 | $17.4M | Add +0.1% |
| REGN Regeneron Pharmaceuticals | 2.93% | 18,016 | $17.3M | Add +0.4% |
| ASML ASML Holding NV-NY Reg SHS | 2.73% | 16,644 | $16.2M | Add +0.3% |
| BLK BlackRock Finance Inc. | 2.69% | 19,070 | $15.9M | Reduce -0.9% |
| MPC Marathon Petroleum Corp. | 2.67% | 78,397 | $15.8M | Reduce -0.1% |
| GGG Graco Inc. | 2.64% | 167,123 | $15.6M | Reduce -1.1% |
| UFPI Ufp Industries Inc. | 2.49% | 119,641 | $14.7M | Reduce -0.5% |
| ROST Ross Stores Inc. | 2.47% | 99,564 | $14.6M | Reduce -2.2% |
| ROP Roper Technologies Inc. | 2.38% | 25,107 | $14.1M | Reduce -1.0% |
| CHD Church & Dwight Co. Inc. | 2.31% | 131,169 | $13.7M | Reduce -0.9% |
| ATKR Atkore Inc. | 2.31% | 71,827 | $13.7M | Reduce -0.5% |
| GNTX Gentex Corp. | 2.27% | 370,987 | $13.4M | Reduce -0.3% |
| EFOR Everforth Inc. filed as ASGN INC | 2.26% | 127,774 | $13.4M | Add +0.4% |
| UNH Unitedhealth Group Inc. | 2.19% | 26,138 | $12.9M | Reduce -28.3% |
| DOV Dover Corp. | 2.18% | 72,597 | $12.9M | Reduce -1.4% |
| ROL Rollins Inc. | 2.14% | 273,638 | $12.7M | Add +0.3% |
| RPM RPM International Inc. | 2.13% | 105,614 | $12.6M | Reduce -0.2% |
| BA The Boeing Co. | 2.12% | 64,957 | $12.5M | Reduce -0.3% |
| PEP Pepsico Inc. | 2.12% | 71,534 | $12.5M | Add +0.2% |
| MTD Mettler-Toledo International | 2.10% | 9,320 | $12.4M | New |
| GS Goldman Sachs Group Inc. | 2.01% | 28,381 | $11.9M | Reduce -0.1% |
| ABT Abbott Laboratories | 1.97% | 102,221 | $11.6M | Reduce -1.8% |
| CHE Chemed Corp. | 1.83% | 16,810 | $10.8M | Reduce -0.5% |
| SWKS Skyworks Solutions Inc. | 1.72% | 93,777 | $10.2M | Reduce -0.5% |
| TPL Texas Pacific Land Corp. | 1.64% | 16,798 | $9.7M | Add +1.3% |
| ZBRA Zebra Technologies Corp. Class A | 1.62% | 31,825 | $9.6M | Add +1.4% |
| OTEX Open Text Corp. | 1.42% | 216,747 | $8.4M | Reduce -0.3% |
| FMC FMC Corp. | 1.34% | 124,199 | $7.9M | Add +4.8% |
| KBWB Invesco KBW Bank ETF | 1.09% | 119,541 | $6.4M | Add +27.1% |
| MP MP Materials Corp. | 0.61% | 254,115 | $3.6M | Add +18.6% |
| MSFT Microsoft Corp. | 0.35% | 4,969 | $2.1M | Add +2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 2,586 | $1.1M | No change |
| AAPL Apple Inc. | 0.15% | 5,237 | $898K | Add +8.8% |
| XOM Exxon Mobil Corp. | 0.14% | 7,029 | $817K | No change |
| JPM JPMorgan Chase & Co. | 0.10% | 2,937 | $588K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 1,102 | $576K | Add +41.1% |
| LLY Eli Lilly & Co. | 0.10% | 726 | $565K | Add +6.9% |
| VFIAX Vanguard 500 Index-Adm | 0.09% | 1,128 | $547K | No change |
| MCD McDonald's Corp. | 0.07% | 1,555 | $438K | No change |
| TRRBX T Rowe PR Rtrmnt 2020-Inv | 0.05% | 16,941 | $315K | Reduce -53.9% |
| GOOGL Alphabet Inc. Class A | 0.05% | 2,070 | $312K | No change |
| BP BP PLC-Spons ADR | 0.04% | 6,957 | $262K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 934 | $243K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,220 | $233K | New |
| OAKMX Oakmark Fund-Inv | 0.04% | 1,575 | $230K | No change |
| PG The Procter & Gamble Co. | 0.04% | 1,337 | $217K | New |
| PNC PNC Financial Services Group | 0.04% | 1,325 | $214K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| UNH Unitedhealth Group Inc. | Reduce -28.3% | 2.19% | −1.31 |
| BA The Boeing Co. | Reduce -0.3% | 2.12% | −0.97 |
| COST Costco Wholesale Corp. | Reduce -21.3% | 3.89% | −0.91 |
| ANSS Ansys Inc. | Reduce -0.6% | 3.17% | −0.42 |
| ACN Accenture PLC Class A | Reduce -1.0% | 3.65% | −0.37 |
| UFPI Ufp Industries Inc. | Reduce -0.5% | 2.49% | −0.26 |
| OTEX Open Text Corp. | Reduce -0.3% | 1.42% | −0.24 |
| SWKS Skyworks Solutions Inc. | Reduce -0.5% | 1.72% | −0.21 |
| BLK BlackRock Finance Inc. | Reduce -0.9% | 2.69% | −0.16 |
| ROP Roper Technologies Inc. | Reduce -1.0% | 2.38% | −0.14 |
| ABT Abbott Laboratories | Reduce -1.8% | 1.97% | −0.12 |
| ROST Ross Stores Inc. | Reduce -2.2% | 2.47% | −0.09 |
| TRRBX T Rowe PR Rtrmnt 2020-Inv | Reduce -53.9% | 0.05% | −0.07 |
| V Visa Inc. Class A | Reduce -0.8% | 3.78% | −0.05 |
| DODIX Dodge & Cox Income-I | Sold out | 0.00% | −0.03 |
| GGG Graco Inc. | Reduce -1.1% | 2.64% | −0.03 |
| RPM RPM International Inc. | Reduce -0.2% | 2.13% | −0.03 |
| TBSIX T Rowe PR SHRT-TRM BND-I | Sold out | 0.00% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -0.1% | 2.01% | +0.01 |
| CHE Chemed Corp. | Reduce -0.5% | 1.83% | +0.02 |
| CHD Church & Dwight Co. Inc. | Reduce -0.9% | 2.31% | +0.03 |
| GNTX Gentex Corp. | Reduce -0.3% | 2.27% | +0.05 |
| AJG Arthur J Gallagher & Co. | Reduce -1.3% | 3.00% | +0.06 |
| HD Home Depot Inc. | Reduce -0.3% | 3.49% | +0.08 |
| DOV Dover Corp. | Reduce -1.4% | 2.18% | +0.11 |
| ATKR Atkore Inc. | Reduce -0.5% | 2.31% | +0.21 |
| APH Amphenol Corp. Class A | Reduce -1.2% | 4.10% | +0.26 |
| FISV Fiserv Inc. | Reduce -0.4% | 3.72% | +0.38 |
| MPC Marathon Petroleum Corp. | Reduce -0.1% | 2.67% | +0.55 |
Portfolio Buys Q4 2023 → Q1 2024
| MTD Mettler-Toledo International | New | 2.10% | +2.10 |
| URI United Rentals Inc. | Add +1.2% | 3.04% | +0.47 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.3% | 2.73% | +0.44 |
| AMZN Amazon.com Inc. | Add +0.4% | 3.18% | +0.31 |
| KBWB Invesco KBW Bank ETF | Add +27.1% | 1.09% | +0.24 |
| REGN Regeneron Pharmaceuticals | Add +0.4% | 2.93% | +0.06 |
| TPL Texas Pacific Land Corp. | Add +1.3% | 1.64% | +0.06 |
| ZBRA Zebra Technologies Corp. Class A | Add +1.4% | 1.62% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.04% | +0.04 |
| IBM Intl Business Machines Corp. | New | 0.04% | +0.04 |
| PG The Procter & Gamble Co. | New | 0.04% | +0.04 |
| EFOR Everforth Inc. | Add +0.4% | 2.26% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +41.1% | 0.10% | +0.03 |
| LLY Eli Lilly & Co. | Add +6.9% | 0.10% | +0.02 |
| MSFT Microsoft Corp. | Add +2.6% | 0.35% | +0.02 |
| DHR Danaher Corp. | Add +0.1% | 2.95% | +0.01 |
| AAPL Apple Inc. | Add +8.8% | 0.15% | −0.02 |
| FMC FMC Corp. | Add +4.8% | 1.34% | −0.02 |
| ROL Rollins Inc. | Add +0.3% | 2.14% | −0.03 |
| PEP Pepsico Inc. | Add +0.2% | 2.12% | −0.09 |
| MP MP Materials Corp. | Add +18.6% | 0.61% | −0.16 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 79 | $606.0M | APH, ASML, GOOGL, V, AMZN |
| Q1 2026 | 76 | $561.4M | APH, ASML, COST, GOOGL, V |
| Q4 2025 | 75 | $590.7M | APH, V, GOOGL, GS, AMZN |
| Q3 2025 | 72 | $604.6M | APH, V, COST, AMZN, GS |
| Q2 2025 | 72 | $582.9M | APH, COST, V, AMZN, AJG |
| Q1 2025 | 71 | $570.3M | FISV, V, APH, COST, AJG |
| Q4 2024 | 69 | $574.7M | COST, APH, FISV, V, AMZN |
| Q3 2024 | 93 | $623.7M | COST, APH, FISV, ACN, V |
| Q2 2024 | 63 | $568.1M | APH, COST, V, AMZN, FISV |
| Q1 2024 | 57 | $591.0M | APH, COST, V, FISV, ACN |